Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-05-15 to 2017-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 77,590,754 | 3,292,000 | 6.21 | 0.26 | 2017-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,385,000 | 399,000 | 1.31 | 0.03 | 2017-05-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,146,000 | 189,000 | 0.41 | 0.02 | 2017-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,874,500 | 141,000 | 3.35 | 0.01 | 2017-05-16 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,078,000 | 62,000 | 2.25 | 0.00 | 2017-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,000 | 53,000 | 0.10 | 0.00 | 2017-05-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,085,731 | 38,000 | 0.17 | 0.00 | 2017-05-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,555,000 | 29,000 | 0.28 | 0.00 | 2017-05-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,131,000 | 21,000 | 0.89 | 0.00 | 2017-05-16 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2017-05-16 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 304,000 | 18,000 | 0.02 | 0.00 | 2017-05-16 |
| 12 | B01458 | YICKO SECURITIES LTD | 12,112,000 | 18,000 | 0.97 | 0.00 | 2017-05-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,863,000 | 16,000 | 0.31 | 0.00 | 2017-05-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,420,900 | 15,000 | 0.83 | 0.00 | 2017-05-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,324,000 | 15,000 | 0.11 | 0.00 | 2017-05-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | 12,000 | 0.01 | 0.00 | 2017-05-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,772,000 | 10,000 | 1.02 | 0.00 | 2017-05-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,151,000 | 10,000 | 0.25 | 0.00 | 2017-05-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,223,000 | 10,000 | 0.18 | 0.00 | 2017-05-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,835,000 | 10,000 | 2.31 | 0.00 | 2017-05-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,000 | 10,000 | 0.16 | 0.00 | 2017-05-16 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 3,000 | 0.04 | 0.00 | 2017-05-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | 2,000 | 0.11 | 0.00 | 2017-05-16 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,812,367 | -16,000 | 7.10 | -0.00 | 2017-05-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,724,518 | -19,000 | 3.10 | -0.00 | 2017-05-16 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2017-05-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,998,000 | -20,000 | 0.24 | -0.00 | 2017-05-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,627,415 | -24,000 | 3.73 | -0.00 | 2017-05-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | -31,000 | 0.08 | -0.00 | 2017-05-16 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,952,000 | -39,000 | 0.56 | -0.00 | 2017-05-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 43,054,000 | -39,000 | 3.44 | -0.00 | 2017-05-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,000 | -43,000 | 0.04 | -0.00 | 2017-05-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,339 | -66,000 | 0.03 | -0.01 | 2017-05-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,829,000 | -84,000 | 0.47 | -0.01 | 2017-05-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,000 | -85,000 | 0.32 | -0.01 | 2017-05-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,890 | -103,000 | 0.06 | -0.01 | 2017-05-16 |
| 40 | C00093 | BNP PARIBAS | 12,000,131 | -166,700 | 0.96 | -0.01 | 2017-05-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,611,792 | -219,000 | 0.13 | -0.02 | 2017-05-16 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,623,000 | -1,203,000 | 1.73 | -0.10 | 2017-05-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 21,008,538 | -2,235,300 | 1.68 | -0.18 | 2017-05-16 |
| 43 | Total changed named holdings | 562,313,875 | -10,000 | 44.98 | -0.00 | ||
| 202 | Unchanged named holdings | 626,727,125 | 0 | 50.14 | 0.00 | ||
| 245 | Total named holdings | 1,189,041,000 | -10,000 | 95.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 60,703,000 | 10,000 | 4.86 | 0.00 | ||
| 264 | Total securities in CCASS | 1,249,744,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 285,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 3,037,000 |
| Turnover | 11,806,762 |
| Average price | 3.888 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy