Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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. | 115,825,624 | 980,000 | 9.27 | 0.08 | 2017-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,573,593 | 687,392 | 3.89 | 0.05 | 2017-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,030,067 | 129,699 | 7.12 | 0.01 | 2017-05-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,030,182 | 116,250 | 1.68 | 0.01 | 2017-05-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,834 | 102,000 | 0.05 | 0.01 | 2017-05-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,579,000 | 41,000 | 0.29 | 0.00 | 2017-05-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,402,000 | 36,000 | 1.39 | 0.00 | 2017-05-26 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 340,000 | 30,000 | 0.03 | 0.00 | 2017-05-26 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 851,000 | 30,000 | 0.07 | 0.00 | 2017-05-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,607,731 | 30,000 | 0.21 | 0.00 | 2017-05-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,512,000 | 15,000 | 1.48 | 0.00 | 2017-05-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,851,000 | 10,000 | 0.15 | 0.00 | 2017-05-26 |
| 13 | B01458 | YICKO SECURITIES LTD | 12,082,000 | 10,000 | 0.97 | 0.00 | 2017-05-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-05-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,773,000 | 5,000 | 0.14 | 0.00 | 2017-05-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,119,000 | 3,000 | 0.89 | 0.00 | 2017-05-26 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2017-05-26 |
| 18 | C00093 | BNP PARIBAS | 10,896,000 | 1,000 | 0.87 | 0.00 | 2017-05-26 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 931 | 750 | 0.00 | 0.00 | 2017-05-26 |
| 21 | B01340 | LEHIN SECURITIES LTD | 124,796 | -92 | 0.01 | -0.00 | 2017-05-26 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,059,900 | -5,000 | 0.80 | -0.00 | 2017-05-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,000 | -8,000 | 0.04 | -0.00 | 2017-05-26 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 379,000 | -10,000 | 0.03 | -0.00 | 2017-05-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,690 | -10,000 | 0.20 | -0.00 | 2017-05-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,842,000 | -10,000 | 0.23 | -0.00 | 2017-05-26 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 731,000 | -10,000 | 0.06 | -0.00 | 2017-05-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,774,000 | -11,000 | 0.54 | -0.00 | 2017-05-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | -13,000 | 0.11 | -0.00 | 2017-05-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,026,000 | -13,000 | 0.32 | -0.00 | 2017-05-26 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | -20,000 | 0.11 | -0.00 | 2017-05-26 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,689,000 | -26,000 | 2.22 | -0.00 | 2017-05-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,077,000 | -30,000 | 0.17 | -0.00 | 2017-05-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,126,500 | -34,000 | 3.37 | -0.00 | 2017-05-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,640,493 | -34,999 | 0.77 | -0.00 | 2017-05-26 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,843,000 | -41,000 | 0.31 | -0.00 | 2017-05-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,001,000 | -64,200 | 0.08 | -0.01 | 2017-05-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,884,000 | -70,000 | 0.23 | -0.01 | 2017-05-26 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,787,000 | -81,000 | 0.46 | -0.01 | 2017-05-26 |
| 42 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2017-05-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,257,000 | -118,000 | 0.42 | -0.01 | 2017-05-26 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,339 | -193,000 | 0.00 | -0.02 | 2017-05-26 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,285 | -200,000 | 0.08 | -0.02 | 2017-05-26 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,082,500 | -224,000 | 0.41 | -0.02 | 2017-05-26 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,666,000 | -258,000 | 0.53 | -0.02 | 2017-05-26 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,545,769 | -634,800 | 0.12 | -0.05 | 2017-05-26 |
| 48 | Total changed named holdings | 501,753,234 | -4,000 | 40.14 | -0.00 | ||
| 193 | Unchanged named holdings | 686,893,766 | 0 | 54.95 | 0.00 | ||
| 241 | Total named holdings | 1,188,647,000 | -4,000 | 95.09 | 0.00 | ||
| 19 | Unnamed Investor Participants | 61,097,000 | 4,000 | 4.89 | 0.00 | ||
| 260 | 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 | 2017-05-24 |
| Volume | 2,531,158 |
| Turnover | 9,603,560 |
| Average price | 3.794 |
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