Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00074 | DEUTSCHE BANK AG | 30,328,078 | 9,053,684 | 2.43 | 0.72 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,074,159 | 261,569 | 2.81 | 0.02 | 2017-06-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,960,887 | 237,000 | 0.16 | 0.02 | 2017-06-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,648,090 | 205,090 | 0.13 | 0.02 | 2017-06-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,705,000 | 132,000 | 1.66 | 0.01 | 2017-06-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,908,000 | 102,000 | 0.55 | 0.01 | 2017-06-14 |
| 7 | B01458 | YICKO SECURITIES LTD | 12,201,000 | 90,000 | 0.98 | 0.01 | 2017-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,208,500 | 89,000 | 3.30 | 0.01 | 2017-06-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,993,000 | 54,000 | 0.32 | 0.00 | 2017-06-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,640,400 | 47,000 | 2.29 | 0.00 | 2017-06-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,632 | 45,000 | 0.03 | 0.00 | 2017-06-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,427,731 | 26,000 | 0.19 | 0.00 | 2017-06-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,334 | 26,000 | 0.11 | 0.00 | 2017-06-14 |
| 14 | B01610 | KGI ASIA LTD | 3,377,000 | 22,000 | 0.27 | 0.00 | 2017-06-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,323,000 | 15,000 | 0.11 | 0.00 | 2017-06-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,804,000 | 13,000 | 0.14 | 0.00 | 2017-06-14 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 43,140,000 | 9,000 | 3.45 | 0.00 | 2017-06-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,408,000 | 4,000 | 0.11 | 0.00 | 2017-06-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,196,000 | -5,000 | 0.66 | -0.00 | 2017-06-14 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,430,000 | -9,000 | 2.19 | -0.00 | 2017-06-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 53,337,000 | -10,000 | 4.27 | -0.00 | 2017-06-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,000 | -10,000 | 0.04 | -0.00 | 2017-06-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,848,900 | -10,000 | 0.71 | -0.00 | 2017-06-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,422,000 | -11,000 | 0.43 | -0.00 | 2017-06-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,352,000 | -25,000 | 0.43 | -0.00 | 2017-06-14 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,344,000 | -30,000 | 0.19 | -0.00 | 2017-06-14 |
| 28 | C00093 | BNP PARIBAS | 13,528,000 | -31,000 | 1.08 | -0.00 | 2017-06-14 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,715,000 | -34,000 | 1.90 | -0.00 | 2017-06-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,839,000 | -34,000 | 0.31 | -0.00 | 2017-06-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,670,796 | -36,000 | 3.41 | -0.00 | 2017-06-14 |
| 32 | B01606 | EWARTON SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 11,297,000 | -46,000 | 0.90 | -0.00 | 2017-06-14 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,180,000 | -55,000 | 0.17 | -0.00 | 2017-06-14 |
| 35 | B01129 | WOCOM SECURITIES LTD | 23,000 | -55,000 | 0.00 | -0.00 | 2017-06-14 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,745,000 | -62,000 | 0.54 | -0.00 | 2017-06-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,499,000 | -116,000 | 0.36 | -0.01 | 2017-06-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,936,927 | -143,000 | 7.03 | -0.01 | 2017-06-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,515,690 | -151,000 | 0.20 | -0.01 | 2017-06-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -200,000 | 0.03 | -0.02 | 2017-06-14 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 0 | -205,090 | -0.02 | 2017-06-14 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,682,280 | -215,569 | 0.13 | -0.02 | 2017-06-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | -276,000 | 0.08 | -0.02 | 2017-06-14 |
| 44 | C00010 | CITIBANK N.A. | 83,691,961 | -8,631,684 | 6.70 | -0.69 | 2017-06-14 |
| 44 | Total changed named holdings | 635,124,365 | 0 | 50.81 | 0.00 | ||
| 195 | Unchanged named holdings | 553,532,635 | 0 | 44.28 | 0.00 | ||
| 239 | Total named holdings | 1,188,657,000 | 0 | 95.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 61,077,000 | 0 | 4.89 | 0.00 | ||
| 257 | Total securities in CCASS | 1,249,734,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 295,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 2,752,000 |
| Turnover | 10,265,575 |
| Average price | 3.730 |
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