Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-02-13 to 2017-02-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,571,400 | 522,000 | 3.73 | 0.04 | 2017-02-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,294,000 | 307,000 | 0.10 | 0.02 | 2017-02-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,981,000 | 229,000 | 0.40 | 0.02 | 2017-02-14 |
| 4 | B01458 | YICKO SECURITIES LTD | 14,879,000 | 185,000 | 1.19 | 0.01 | 2017-02-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,677,000 | 132,000 | 0.45 | 0.01 | 2017-02-14 |
| 6 | C00093 | BNP PARIBAS | 117,000 | 115,000 | 0.01 | 0.01 | 2017-02-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,922,000 | 109,000 | 0.87 | 0.01 | 2017-02-14 |
| 8 | B02027 | LEADING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,760,308 | 59,000 | 2.94 | 0.00 | 2017-02-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 329,000 | 55,000 | 0.03 | 0.00 | 2017-02-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,757,000 | 51,000 | 0.46 | 0.00 | 2017-02-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,153,000 | 40,000 | 0.09 | 0.00 | 2017-02-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,789,000 | 33,000 | 0.30 | 0.00 | 2017-02-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,009,000 | 32,000 | 0.08 | 0.00 | 2017-02-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,961,900 | 32,000 | 1.04 | 0.00 | 2017-02-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,807,000 | 28,000 | 0.14 | 0.00 | 2017-02-14 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,808,000 | 25,000 | 0.22 | 0.00 | 2017-02-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,795,000 | 20,000 | 0.54 | 0.00 | 2017-02-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | 20,000 | 0.03 | 0.00 | 2017-02-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 52,422,000 | 18,000 | 4.19 | 0.00 | 2017-02-14 |
| 21 | B01450 | DL BROKERAGE LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2017-02-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 627,000 | 15,000 | 0.05 | 0.00 | 2017-02-14 |
| 23 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,490,000 | 10,000 | 0.20 | 0.00 | 2017-02-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,000 | 10,000 | 0.12 | 0.00 | 2017-02-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,193,000 | 10,000 | 0.26 | 0.00 | 2017-02-14 |
| 27 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 28 | B01885 | HAFOO SECURITIES LTD | 156,000 | 9,000 | 0.01 | 0.00 | 2017-02-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,400 | 7,400 | 0.09 | 0.00 | 2017-02-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,500 | 7,000 | 0.06 | 0.00 | 2017-02-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,000 | 2,000 | 0.04 | 0.00 | 2017-02-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 43,121,000 | 2,000 | 3.45 | 0.00 | 2017-02-14 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,192,000 | 1,000 | 2.18 | 0.00 | 2017-02-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 140,635,000 | 1,000 | 11.25 | 0.00 | 2017-02-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,523,000 | -2,000 | 0.28 | -0.00 | 2017-02-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 953,000 | -3,000 | 0.08 | -0.00 | 2017-02-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,000 | -6,000 | 0.12 | -0.00 | 2017-02-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,041,502 | -7,000 | 1.44 | -0.00 | 2017-02-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,494,000 | -10,000 | 0.28 | -0.00 | 2017-02-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,415,000 | -10,000 | 0.19 | -0.00 | 2017-02-14 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 579,000 | -10,000 | 0.05 | -0.00 | 2017-02-14 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | -20,000 | 0.03 | -0.00 | 2017-02-14 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 365,000 | -22,000 | 0.03 | -0.00 | 2017-02-14 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,664,000 | -29,000 | 0.13 | -0.00 | 2017-02-14 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,106,500 | -30,000 | 0.49 | -0.00 | 2017-02-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,690 | -30,000 | 0.17 | -0.00 | 2017-02-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,507,500 | -55,000 | 3.24 | -0.00 | 2017-02-14 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,731 | -72,000 | 0.15 | -0.01 | 2017-02-14 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,716,000 | -73,000 | 0.62 | -0.01 | 2017-02-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,374 | -85,000 | 0.03 | -0.01 | 2017-02-14 |
| 51 | B01859 | CLC SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.01 | 2017-02-14 |
| 52 | B01768 | WINTONE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-02-14 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,423,000 | -110,000 | 0.19 | -0.01 | 2017-02-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 2,935,000 | -118,000 | 0.23 | -0.01 | 2017-02-14 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | -178,000 | 0.14 | -0.01 | 2017-02-14 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,641,000 | -200,000 | 1.81 | -0.02 | 2017-02-14 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 175,119,000 | -200,000 | 14.01 | -0.02 | 2017-02-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,177,767 | -256,000 | 7.29 | -0.02 | 2017-02-14 |
| 59 | C00010 | CITIBANK N.A. | 115,037,853 | -498,400 | 9.20 | -0.04 | 2017-02-14 |
| 59 | Total changed named holdings | 934,589,425 | 0 | 74.77 | 0.00 | ||
| 176 | Unchanged named holdings | 254,484,575 | 0 | 20.36 | 0.00 | ||
| 235 | Total named holdings | 1,189,074,000 | 0 | 95.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 60,671,000 | 0 | 4.85 | 0.00 | ||
| 250 | Total securities in CCASS | 1,249,745,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 284,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 3,219,000 |
| Turnover | 13,212,455 |
| Average price | 4.105 |
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