Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,561,685 | 630,376 | 2.36 | 0.05 | 2017-03-16 |
| 2 | C00010 | CITIBANK N.A. | 112,030,222 | 400,000 | 8.96 | 0.03 | 2017-03-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,746,000 | 75,000 | 0.38 | 0.01 | 2017-03-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2017-03-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,111,000 | 49,000 | 0.41 | 0.00 | 2017-03-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,074,000 | 30,000 | 0.81 | 0.00 | 2017-03-16 |
| 7 | C00093 | BNP PARIBAS | 12,090,000 | 28,000 | 0.97 | 0.00 | 2017-03-16 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 981,000 | 28,000 | 0.08 | 0.00 | 2017-03-16 |
| 9 | B01610 | KGI ASIA LTD | 2,708,000 | 25,000 | 0.22 | 0.00 | 2017-03-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,381,178 | 21,238 | 3.47 | 0.00 | 2017-03-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | 21,000 | 0.09 | 0.00 | 2017-03-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,158,000 | 20,000 | 0.41 | 0.00 | 2017-03-16 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,143,000 | 20,000 | 0.09 | 0.00 | 2017-03-16 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,597,000 | 11,000 | 0.69 | 0.00 | 2017-03-16 |
| 15 | B01606 | EWARTON SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,995,000 | 10,000 | 0.24 | 0.00 | 2017-03-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | 7,000 | 0.02 | 0.00 | 2017-03-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 5,000 | 0.02 | 0.00 | 2017-03-16 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,577,000 | 3,000 | 1.81 | 0.00 | 2017-03-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 2,000 | 0.03 | 0.00 | 2017-03-16 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,732,000 | 2,000 | 0.22 | 0.00 | 2017-03-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,880,500 | 1,000 | 0.47 | 0.00 | 2017-03-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,690 | 1,000 | 0.17 | 0.00 | 2017-03-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,609,424 | -2,000 | 2.13 | -0.00 | 2017-03-16 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 23,255,000 | -4,000 | 1.86 | -0.00 | 2017-03-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,995,000 | -4,000 | 0.32 | -0.00 | 2017-03-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 962,000 | -4,000 | 0.08 | -0.00 | 2017-03-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,053 | -8,000 | 0.06 | -0.00 | 2017-03-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,000 | -10,000 | 0.22 | -0.00 | 2017-03-16 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,927,900 | -15,000 | 0.87 | -0.00 | 2017-03-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,870,000 | -20,000 | 0.31 | -0.00 | 2017-03-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,796,000 | -20,000 | 0.22 | -0.00 | 2017-03-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,558,367 | -21,000 | 7.00 | -0.00 | 2017-03-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,731 | -23,000 | 0.12 | -0.00 | 2017-03-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,534,500 | -36,000 | 3.08 | -0.00 | 2017-03-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,732,000 | -40,000 | 0.46 | -0.00 | 2017-03-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,762 | -53,238 | 0.08 | -0.00 | 2017-03-16 |
| 39 | B01298 | GET NICE SECURITIES LTD | 348,000 | -100,000 | 0.03 | -0.01 | 2017-03-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,268,000 | -130,000 | 0.10 | -0.01 | 2017-03-16 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,264,555 | -226,000 | 0.42 | -0.02 | 2017-03-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,098 | -723,376 | 0.14 | -0.06 | 2017-03-16 |
| 42 | Total changed named holdings | 493,207,665 | 0 | 39.46 | 0.00 | ||
| 206 | Unchanged named holdings | 695,802,335 | 0 | 55.66 | 0.00 | ||
| 248 | Total named holdings | 1,189,010,000 | 0 | 95.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 60,675,000 | 0 | 4.85 | 0.00 | ||
| 264 | Total securities in CCASS | 1,249,685,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 344,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 1,166,000 |
| Turnover | 4,890,190 |
| Average price | 4.194 |
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