Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00010 | CITIBANK N.A. | 111,182,023 | 680,000 | 8.89 | 0.05 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,580,367 | 392,000 | 6.93 | 0.03 | 2017-03-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,305,400 | 281,000 | 3.78 | 0.02 | 2017-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,809,000 | 175,000 | 0.86 | 0.01 | 2017-03-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,442,000 | 174,000 | 0.92 | 0.01 | 2017-03-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,701,000 | 141,000 | 0.62 | 0.01 | 2017-03-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,000 | 140,000 | 0.04 | 0.01 | 2017-03-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,146,000 | 100,000 | 0.65 | 0.01 | 2017-03-28 |
| 9 | C00093 | BNP PARIBAS | 12,091,400 | 91,252 | 0.97 | 0.01 | 2017-03-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,452,000 | 90,000 | 0.68 | 0.01 | 2017-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,115,900 | 80,000 | 0.81 | 0.01 | 2017-03-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,092 | 49,308 | 0.05 | 0.00 | 2017-03-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,732,000 | 45,000 | 0.30 | 0.00 | 2017-03-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,275,000 | 43,000 | 0.34 | 0.00 | 2017-03-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,162,000 | 40,000 | 0.09 | 0.00 | 2017-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,233,000 | 34,000 | 0.34 | 0.00 | 2017-03-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,731 | 34,000 | 0.13 | 0.00 | 2017-03-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,631,000 | 30,000 | 1.01 | 0.00 | 2017-03-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,979,000 | 30,000 | 0.16 | 0.00 | 2017-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,000 | 30,000 | 0.15 | 0.00 | 2017-03-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,988,000 | 30,000 | 0.24 | 0.00 | 2017-03-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | 20,000 | 0.09 | 0.00 | 2017-03-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,879,000 | 20,000 | 2.31 | 0.00 | 2017-03-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,163,000 | 20,000 | 0.09 | 0.00 | 2017-03-28 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 22,254,000 | 18,000 | 1.78 | 0.00 | 2017-03-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,637,000 | 16,000 | 0.21 | 0.00 | 2017-03-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,252,000 | 12,000 | 0.26 | 0.00 | 2017-03-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 51,580,000 | 11,000 | 4.13 | 0.00 | 2017-03-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,428,000 | 10,000 | 0.27 | 0.00 | 2017-03-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,325,000 | 10,000 | 0.11 | 0.00 | 2017-03-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,392,000 | 10,000 | 0.11 | 0.00 | 2017-03-28 |
| 33 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,887,000 | 8,000 | 0.39 | 0.00 | 2017-03-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,079,000 | 5,000 | 0.41 | 0.00 | 2017-03-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 433,000 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,011,000 | 3,000 | 0.48 | 0.00 | 2017-03-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,677,000 | 2,000 | 0.21 | 0.00 | 2017-03-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | -1 | 0.08 | -0.00 | 2017-03-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,237,000 | -1,000 | 0.10 | -0.00 | 2017-03-28 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -11,000 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,000 | -12,000 | 0.08 | -0.00 | 2017-03-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -15,000 | 0.01 | -0.00 | 2017-03-28 |
| 46 | B01831 | NERICO BROTHERS LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,366,000 | -22,000 | 0.19 | -0.00 | 2017-03-28 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 706,000 | -40,000 | 0.06 | -0.00 | 2017-03-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,646,000 | -49,000 | 0.13 | -0.00 | 2017-03-28 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,652,000 | -50,000 | 0.45 | -0.00 | 2017-03-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 249,000 | -60,000 | 0.02 | -0.00 | 2017-03-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,309,500 | -64,000 | 0.58 | -0.01 | 2017-03-28 |
| 53 | B01458 | YICKO SECURITIES LTD | 12,294,000 | -80,000 | 0.98 | -0.01 | 2017-03-28 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -86,000 | 0.00 | -0.01 | 2017-03-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,000 | -94,000 | 0.03 | -0.01 | 2017-03-28 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 715,000 | -100,000 | 0.06 | -0.01 | 2017-03-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 43,644,940 | -125,000 | 3.49 | -0.01 | 2017-03-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,098 | -150,000 | 0.10 | -0.01 | 2017-03-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,090,514 | -182,399 | 2.41 | -0.01 | 2017-03-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,058,500 | -197,000 | 3.12 | -0.02 | 2017-03-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,592,385 | -648,308 | 2.05 | -0.05 | 2017-03-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 5,078,525 | -907,852 | 0.41 | -0.07 | 2017-03-28 |
| 62 | Total changed named holdings | 665,582,375 | 0 | 53.25 | 0.00 | ||
| 183 | Unchanged named holdings | 523,398,625 | 0 | 41.87 | 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 | 2017-03-24 |
| Volume | 6,832,000 |
| Turnover | 28,687,100 |
| Average price | 4.199 |
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