Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,769,940 | 435,000 | 3.50 | 0.03 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,188,367 | 177,000 | 6.89 | 0.01 | 2017-03-27 |
| 3 | C00010 | CITIBANK N.A. | 110,502,023 | 111,000 | 8.84 | 0.01 | 2017-03-27 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,767,000 | 100,000 | 0.14 | 0.01 | 2017-03-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | 98,000 | 0.02 | 0.01 | 2017-03-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,268,000 | 81,000 | 0.90 | 0.01 | 2017-03-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,879,000 | 75,000 | 0.39 | 0.01 | 2017-03-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,232,000 | 73,000 | 0.34 | 0.01 | 2017-03-27 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 22,236,000 | 64,000 | 1.78 | 0.01 | 2017-03-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,634,000 | 63,000 | 0.85 | 0.01 | 2017-03-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,255,500 | 54,000 | 3.14 | 0.00 | 2017-03-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,675,000 | 39,000 | 0.21 | 0.00 | 2017-03-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,008,000 | 32,000 | 0.48 | 0.00 | 2017-03-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,041,000 | 25,000 | 0.16 | 0.00 | 2017-03-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,784 | 21,000 | 0.05 | 0.00 | 2017-03-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,238,000 | 19,000 | 0.10 | 0.00 | 2017-03-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,891,000 | 19,000 | 0.15 | 0.00 | 2017-03-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,418,000 | 18,000 | 0.27 | 0.00 | 2017-03-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,199,000 | 15,000 | 0.34 | 0.00 | 2017-03-27 |
| 20 | B01416 | VC BROKERAGE LTD | 66,000 | 15,000 | 0.01 | 0.00 | 2017-03-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,639,731 | 11,000 | 0.13 | 0.00 | 2017-03-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,098 | 11,000 | 0.11 | 0.00 | 2017-03-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,315,000 | 10,000 | 0.11 | 0.00 | 2017-03-27 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,690 | 10,000 | 0.17 | 0.00 | 2017-03-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 7,000 | 0.09 | 0.00 | 2017-03-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,000 | 7,000 | 0.08 | 0.00 | 2017-03-27 |
| 28 | B01550 | HUAYU SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2017-03-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,198,000 | 3,000 | 0.10 | 0.00 | 2017-03-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,000 | 2,000 | 0.04 | 0.00 | 2017-03-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,272,913 | 1,000 | 2.42 | 0.00 | 2017-03-27 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,001 | -8 | 0.08 | -0.00 | 2017-03-27 |
| 34 | B01885 | HAFOO SECURITIES LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2017-03-27 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2017-03-27 |
| 36 | B01740 | WIN SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 746,000 | -7,000 | 0.06 | -0.00 | 2017-03-27 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 991,000 | -10,000 | 0.08 | -0.00 | 2017-03-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,958,000 | -15,000 | 0.24 | -0.00 | 2017-03-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 429,000 | -17,000 | 0.03 | -0.00 | 2017-03-27 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | -20,000 | 0.02 | -0.00 | 2017-03-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,621,000 | -20,000 | 0.21 | -0.00 | 2017-03-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,601,000 | -30,000 | 1.01 | -0.00 | 2017-03-27 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,702,000 | -69,000 | 0.46 | -0.01 | 2017-03-27 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,035,900 | -70,000 | 0.80 | -0.01 | 2017-03-27 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,362,000 | -80,000 | 0.67 | -0.01 | 2017-03-27 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,240,693 | -82,000 | 2.10 | -0.01 | 2017-03-27 |
| 48 | C00074 | DEUTSCHE BANK AG | 5,986,377 | -347,992 | 0.48 | -0.03 | 2017-03-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,373,500 | -832,000 | 0.59 | -0.07 | 2017-03-27 |
| 49 | Total changed named holdings | 483,524,517 | 0 | 38.68 | 0.00 | ||
| 196 | Unchanged named holdings | 705,456,483 | 0 | 56.44 | 0.00 | ||
| 245 | Total named holdings | 1,188,981,000 | 0 | 95.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 60,675,000 | 0 | 4.85 | 0.00 | ||
| 261 | 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 | 2017-03-23 |
| Volume | 3,543,000 |
| Turnover | 15,093,990 |
| Average price | 4.260 |
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