Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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. | 100,317,424 | 23,710,670 | 8.03 | 1.90 | 2017-05-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,005,400 | 759,000 | 2.16 | 0.06 | 2017-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,241,000 | 100,000 | 0.90 | 0.01 | 2017-05-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,667,000 | 100,000 | 0.29 | 0.01 | 2017-05-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,547,792 | 70,000 | 0.12 | 0.01 | 2017-05-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,816,000 | 58,000 | 0.55 | 0.00 | 2017-05-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 710,000 | 39,000 | 0.06 | 0.00 | 2017-05-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,849,000 | 30,000 | 0.47 | 0.00 | 2017-05-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,731 | 27,000 | 0.17 | 0.00 | 2017-05-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,168,000 | 25,000 | 0.09 | 0.00 | 2017-05-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,792,000 | 20,000 | 1.02 | 0.00 | 2017-05-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | 20,000 | 0.08 | 0.00 | 2017-05-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,840,000 | 17,000 | 2.31 | 0.00 | 2017-05-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,000 | 12,000 | 0.23 | 0.00 | 2017-05-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,800,367 | 11,000 | 7.10 | 0.00 | 2017-05-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,967,000 | 10,000 | 0.56 | 0.00 | 2017-05-18 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,266,500 | 3,000 | 0.42 | 0.00 | 2017-05-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,932,900 | 2,000 | 0.79 | 0.00 | 2017-05-18 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2017-05-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,049,000 | -2,000 | 0.40 | -0.00 | 2017-05-18 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,005,000 | -5,000 | 2.24 | -0.00 | 2017-05-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,784,000 | -5,000 | 0.54 | -0.00 | 2017-05-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,141,000 | -10,000 | 0.25 | -0.00 | 2017-05-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,771,000 | -10,000 | 0.14 | -0.00 | 2017-05-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,986,000 | -10,000 | 0.32 | -0.00 | 2017-05-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,117,000 | -10,000 | 0.25 | -0.00 | 2017-05-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,859,500 | -14,000 | 3.35 | -0.00 | 2017-05-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | -15,000 | 0.02 | -0.00 | 2017-05-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,690 | -17,000 | 0.20 | -0.00 | 2017-05-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,405,000 | -20,000 | 0.11 | -0.00 | 2017-05-18 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-18 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,511,000 | -20,000 | 0.28 | -0.00 | 2017-05-18 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,270,000 | -24,000 | 1.30 | -0.00 | 2017-05-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,467,000 | -25,000 | 1.48 | -0.00 | 2017-05-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,309,000 | -32,000 | 0.10 | -0.00 | 2017-05-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,339 | -79,000 | 0.03 | -0.01 | 2017-05-18 |
| 40 | C00093 | BNP PARIBAS | 12,000,051 | -97,300 | 0.96 | -0.01 | 2017-05-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,890 | -111,000 | 0.05 | -0.01 | 2017-05-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 43,059,000 | -112,000 | 3.44 | -0.01 | 2017-05-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,540,156 | -192,000 | 3.96 | -0.02 | 2017-05-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 9,209,917 | -10,177,660 | 0.74 | -0.81 | 2017-05-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,213,808 | -14,019,710 | 2.02 | -1.12 | 2017-05-18 |
| 45 | Total changed named holdings | 594,639,465 | 0 | 47.57 | 0.00 | ||
| 199 | Unchanged named holdings | 594,401,535 | 0 | 47.55 | 0.00 | ||
| 244 | Total named holdings | 1,189,041,000 | 0 | 95.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 60,703,000 | 0 | 4.86 | 0.00 | ||
| 263 | 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 | 2017-05-16 |
| Volume | 3,227,000 |
| Turnover | 12,799,917 |
| Average price | 3.967 |
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