Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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. | 84,872,593 | 426,000 | 6.79 | 0.03 | 2017-06-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,902,796 | 265,000 | 3.43 | 0.02 | 2017-06-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,102,000 | 176,000 | 1.69 | 0.01 | 2017-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,672,177 | 119,000 | 7.01 | 0.01 | 2017-06-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,639,400 | 98,000 | 2.29 | 0.01 | 2017-06-19 |
| 6 | C00093 | BNP PARIBAS | 13,556,100 | 36,000 | 1.08 | 0.00 | 2017-06-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,000 | 31,000 | 0.08 | 0.00 | 2017-06-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,000 | 15,000 | 0.04 | 0.00 | 2017-06-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,974,887 | 6,000 | 0.16 | 0.00 | 2017-06-19 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,415,000 | 2,000 | 2.19 | 0.00 | 2017-06-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,645,280 | 1,000 | 0.13 | 0.00 | 2017-06-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,830,000 | -3,000 | 0.55 | -0.00 | 2017-06-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,424,731 | -3,000 | 0.19 | -0.00 | 2017-06-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,000 | -4,000 | 0.04 | -0.00 | 2017-06-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | -4,000 | 0.04 | -0.00 | 2017-06-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,334 | -4,000 | 0.11 | -0.00 | 2017-06-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | -6,000 | 0.03 | -0.00 | 2017-06-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,211,500 | -7,000 | 0.42 | -0.00 | 2017-06-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,735,000 | -10,000 | 0.54 | -0.00 | 2017-06-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,000 | -10,000 | 0.22 | -0.00 | 2017-06-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,484,000 | -14,000 | 0.44 | -0.00 | 2017-06-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,755,900 | -15,000 | 0.70 | -0.00 | 2017-06-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,000 | -15,000 | 0.22 | -0.00 | 2017-06-19 |
| 25 | B01458 | YICKO SECURITIES LTD | 12,061,000 | -17,000 | 0.96 | -0.00 | 2017-06-19 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 801,000 | -20,000 | 0.06 | -0.00 | 2017-06-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,521,000 | -20,000 | 0.28 | -0.00 | 2017-06-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,793,000 | -27,000 | 2.30 | -0.00 | 2017-06-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,388,000 | -30,000 | 0.11 | -0.00 | 2017-06-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,886,000 | -30,000 | 0.31 | -0.00 | 2017-06-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,040,000 | -30,000 | 0.24 | -0.00 | 2017-06-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,485,690 | -30,000 | 0.20 | -0.00 | 2017-06-19 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,000 | -38,000 | 0.08 | -0.00 | 2017-06-19 |
| 34 | B01610 | KGI ASIA LTD | 3,213,000 | -45,000 | 0.26 | -0.00 | 2017-06-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,025,500 | -140,000 | 3.28 | -0.01 | 2017-06-19 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 53,387,000 | -174,000 | 4.27 | -0.01 | 2017-06-19 |
| 37 | C00074 | DEUTSCHE BANK AG | 28,791,978 | -499,000 | 2.30 | -0.04 | 2017-06-19 |
| 37 | Total changed named holdings | 538,755,866 | -30,000 | 43.10 | -0.00 | ||
| 202 | Unchanged named holdings | 649,871,134 | 0 | 51.99 | 0.00 | ||
| 239 | Total named holdings | 1,188,627,000 | -30,000 | 95.09 | 0.00 | ||
| 19 | Unnamed Investor Participants | 61,107,000 | 30,000 | 4.89 | 0.00 | ||
| 258 | 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 | 2017-06-15 |
| Volume | 1,772,000 |
| Turnover | 6,825,890 |
| Average price | 3.852 |
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