Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,187,000 | 1,228,000 | 0.89 | 0.10 | 2017-03-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,771,000 | 794,000 | 0.46 | 0.06 | 2017-03-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,466,000 | 579,000 | 0.44 | 0.05 | 2017-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,011,367 | 368,000 | 6.88 | 0.03 | 2017-03-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,976,000 | 289,000 | 0.48 | 0.02 | 2017-03-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,804,000 | 282,000 | 0.38 | 0.02 | 2017-03-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,560,000 | 205,000 | 0.60 | 0.02 | 2017-03-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,184,000 | 189,000 | 0.33 | 0.02 | 2017-03-24 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 22,172,000 | 180,000 | 1.77 | 0.01 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,201,500 | 172,000 | 3.14 | 0.01 | 2017-03-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,159,000 | 147,000 | 0.33 | 0.01 | 2017-03-24 |
| 12 | B01458 | YICKO SECURITIES LTD | 12,374,000 | 130,000 | 0.99 | 0.01 | 2017-03-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,271,913 | 97,000 | 2.42 | 0.01 | 2017-03-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 43,334,940 | 65,991 | 3.47 | 0.01 | 2017-03-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 329,000 | 60,000 | 0.03 | 0.00 | 2017-03-24 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 43,000 | 0.01 | 0.00 | 2017-03-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,122,000 | 35,000 | 0.09 | 0.00 | 2017-03-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 51,569,000 | 31,000 | 4.13 | 0.00 | 2017-03-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,016,000 | 30,000 | 0.16 | 0.00 | 2017-03-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 753,000 | 30,000 | 0.06 | 0.00 | 2017-03-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,105,900 | 27,000 | 0.81 | 0.00 | 2017-03-24 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,001,000 | 25,000 | 0.08 | 0.00 | 2017-03-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,305,000 | 22,000 | 0.10 | 0.00 | 2017-03-24 |
| 24 | B01450 | DL BROKERAGE LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,000 | 20,000 | 0.15 | 0.00 | 2017-03-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | 19,000 | 0.01 | 0.00 | 2017-03-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,973,000 | 15,000 | 0.24 | 0.00 | 2017-03-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,000 | 13,000 | 0.04 | 0.00 | 2017-03-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,695,000 | 13,000 | 0.14 | 0.00 | 2017-03-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 12,000 | 0.04 | 0.00 | 2017-03-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,195,000 | 10,000 | 0.10 | 0.00 | 2017-03-24 |
| 33 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,442,000 | 10,000 | 0.68 | 0.00 | 2017-03-24 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 37 | B01610 | KGI ASIA LTD | 2,743,000 | 10,000 | 0.22 | 0.00 | 2017-03-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,162,690 | 10,000 | 0.17 | 0.00 | 2017-03-24 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,000 | 10,000 | 0.10 | 0.00 | 2017-03-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,636,000 | 8,000 | 0.21 | 0.00 | 2017-03-24 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,093,000 | 7,000 | 0.09 | 0.00 | 2017-03-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,007,000 | 7,000 | 0.08 | 0.00 | 2017-03-24 |
| 46 | B01885 | HAFOO SECURITIES LTD | 76,000 | 7,000 | 0.01 | 0.00 | 2017-03-24 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,430,000 | 7,000 | 0.11 | 0.00 | 2017-03-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,205,500 | 6,000 | 0.66 | 0.00 | 2017-03-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,413,000 | 5,000 | 2.27 | 0.00 | 2017-03-24 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,641,000 | 5,000 | 0.21 | 0.00 | 2017-03-24 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,240,000 | 4,000 | 0.26 | 0.00 | 2017-03-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 136,329,000 | 1,000 | 10.91 | 0.00 | 2017-03-24 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,009 | 9 | 0.08 | 0.00 | 2017-03-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,000 | -2,000 | 0.27 | -0.00 | 2017-03-24 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 369,000 | -7,000 | 0.03 | -0.00 | 2017-03-24 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2017-03-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,731 | -8,000 | 0.13 | -0.00 | 2017-03-24 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2017-03-24 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 945,000 | -10,000 | 0.08 | -0.00 | 2017-03-24 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,000 | -10,000 | 0.09 | -0.00 | 2017-03-24 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2017-03-24 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,631,000 | -20,000 | 1.01 | -0.00 | 2017-03-24 |
| 64 | C00093 | BNP PARIBAS | 12,000,148 | -39,500 | 0.96 | -0.00 | 2017-03-24 |
| 65 | B01831 | NERICO BROTHERS LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2017-03-24 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,388,000 | -46,000 | 0.19 | -0.00 | 2017-03-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,000 | -92,000 | 0.04 | -0.01 | 2017-03-24 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,285,000 | -100,000 | 1.78 | -0.01 | 2017-03-24 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,322,693 | -124,000 | 2.11 | -0.01 | 2017-03-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,098 | -174,000 | 0.11 | -0.01 | 2017-03-24 |
| 71 | C00102 | MACQUARIE BANK LTD | 800,000 | -225,000 | 0.06 | -0.02 | 2017-03-24 |
| 72 | C00074 | DEUTSCHE BANK AG | 6,334,369 | -332,500 | 0.51 | -0.03 | 2017-03-24 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,784 | -471,000 | 0.04 | -0.04 | 2017-03-24 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 173,919,000 | -500,000 | 13.91 | -0.04 | 2017-03-24 |
| 75 | B01130 | BOCI SECURITIES LTD | 10,571,000 | -918,000 | 0.85 | -0.07 | 2017-03-24 |
| 76 | C00010 | CITIBANK N.A. | 110,391,023 | -2,184,000 | 8.83 | -0.17 | 2017-03-24 |
| 76 | Total changed named holdings | 949,303,665 | 0 | 75.94 | 0.00 | ||
| 168 | Unchanged named holdings | 239,677,335 | 0 | 19.17 | 0.00 | ||
| 244 | Total named holdings | 1,188,981,000 | 0 | 95.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 60,675,000 | 0 | 4.85 | 0.00 | ||
| 260 | Total securities in CCASS | 1,249,656,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 373,000 | 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 | 2017-03-22 |
| Volume | 7,278,000 |
| Turnover | 30,867,750 |
| Average price | 4.241 |
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