Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,563,173 | 1,535,173 | 0.21 | 0.12 | 2017-05-22 |
| 2 | C00010 | CITIBANK N.A. | 113,379,624 | 1,007,000 | 9.07 | 0.08 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,606,367 | 540,000 | 7.17 | 0.04 | 2017-05-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,705,000 | 115,000 | 1.34 | 0.01 | 2017-05-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,389,731 | 114,000 | 0.19 | 0.01 | 2017-05-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,160,000 | 101,000 | 3.45 | 0.01 | 2017-05-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,471,882 | 58,900 | 3.96 | 0.00 | 2017-05-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,816,000 | 50,000 | 0.15 | 0.00 | 2017-05-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,968,900 | 38,000 | 0.80 | 0.00 | 2017-05-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,006,000 | 32,000 | 0.32 | 0.00 | 2017-05-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,051,000 | 20,000 | 0.40 | 0.00 | 2017-05-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,329,000 | 13,000 | 0.11 | 0.00 | 2017-05-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 52,916,000 | 10,000 | 4.23 | 0.00 | 2017-05-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,512,000 | 1,000 | 0.28 | 0.00 | 2017-05-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,181 | 100 | 0.00 | 0.00 | 2017-05-22 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,884,000 | -6,000 | 0.23 | -0.00 | 2017-05-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,307,500 | -9,000 | 0.42 | -0.00 | 2017-05-22 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 379,000 | -10,000 | 0.03 | -0.00 | 2017-05-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,957,000 | -10,000 | 0.56 | -0.00 | 2017-05-22 |
| 23 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 25 | B01416 | VC BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,433,000 | -12,000 | 0.11 | -0.00 | 2017-05-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,236,000 | -13,000 | 0.90 | -0.00 | 2017-05-22 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,001,000 | -14,000 | 2.24 | -0.00 | 2017-05-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,690 | -16,000 | 0.19 | -0.00 | 2017-05-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 319,000 | -19,000 | 0.03 | -0.00 | 2017-05-22 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-05-22 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,819,000 | -22,000 | 0.31 | -0.00 | 2017-05-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,021,000 | -32,000 | 0.16 | -0.00 | 2017-05-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,730,500 | -37,000 | 3.34 | -0.00 | 2017-05-22 |
| 35 | C00093 | BNP PARIBAS | 10,840,000 | -39,000 | 0.87 | -0.00 | 2017-05-22 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,962,000 | -60,000 | 3.12 | -0.00 | 2017-05-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,890 | -69,000 | 0.03 | -0.01 | 2017-05-22 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,754,000 | -94,000 | 0.54 | -0.01 | 2017-05-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,792 | -112,000 | 0.11 | -0.01 | 2017-05-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,670,000 | -122,000 | 1.01 | -0.01 | 2017-05-22 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,592,000 | -167,000 | 0.37 | -0.01 | 2017-05-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,339 | -176,000 | 0.01 | -0.01 | 2017-05-22 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,788,808 | -264,000 | 1.98 | -0.02 | 2017-05-22 |
| 44 | B01184 | QUAM SECURITIES LTD | 210,000 | -300,000 | 0.02 | -0.02 | 2017-05-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -819,200 | 0.08 | -0.07 | 2017-05-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,476,969 | -1,176,973 | 0.60 | -0.09 | 2017-05-22 |
| 46 | Total changed named holdings | 611,954,346 | 0 | 48.96 | 0.00 | ||
| 196 | Unchanged named holdings | 576,696,654 | 0 | 46.13 | 0.00 | ||
| 242 | Total named holdings | 1,188,651,000 | 0 | 95.09 | 0.00 | ||
| 19 | Unnamed Investor Participants | 61,093,000 | 0 | 4.89 | 0.00 | ||
| 261 | 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 | 2017-05-18 |
| Volume | 3,225,100 |
| Turnover | 12,821,606 |
| Average price | 3.976 |
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