Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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. | 86,741,593 | 1,098,000 | 6.94 | 0.09 | 2017-06-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,686,000 | 189,000 | 1.73 | 0.02 | 2017-06-21 |
| 3 | B01610 | KGI ASIA LTD | 3,412,000 | 188,000 | 0.27 | 0.02 | 2017-06-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,742,159 | 160,363 | 3.34 | 0.01 | 2017-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,334 | 152,000 | 0.13 | 0.01 | 2017-06-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,262,500 | 90,000 | 0.42 | 0.01 | 2017-06-21 |
| 7 | B01606 | EWARTON SECURITIES LTD | 95,000 | 80,000 | 0.01 | 0.01 | 2017-06-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,000 | 67,000 | 0.09 | 0.01 | 2017-06-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,529,690 | 60,000 | 0.20 | 0.00 | 2017-06-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,026,000 | 59,000 | 0.56 | 0.00 | 2017-06-21 |
| 11 | C00093 | BNP PARIBAS | 13,614,400 | 58,300 | 1.09 | 0.00 | 2017-06-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,220,000 | 47,000 | 0.90 | 0.00 | 2017-06-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,363,000 | 45,000 | 0.11 | 0.00 | 2017-06-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,789,900 | 22,000 | 0.70 | 0.00 | 2017-06-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,753,000 | 18,000 | 0.54 | 0.00 | 2017-06-21 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,310,000 | 16,000 | 0.18 | 0.00 | 2017-06-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,013,500 | 14,000 | 3.28 | 0.00 | 2017-06-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,903,000 | 9,000 | 0.31 | 0.00 | 2017-06-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,471,000 | 5,000 | 1.00 | 0.00 | 2017-06-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,828,000 | 5,000 | 0.15 | 0.00 | 2017-06-21 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,183,000 | 3,000 | 0.17 | 0.00 | 2017-06-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,819,000 | 2,000 | 0.15 | 0.00 | 2017-06-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 43,142,000 | 2,000 | 3.45 | 0.00 | 2017-06-21 |
| 24 | B01885 | HAFOO SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2017-06-21 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2017-06-21 |
| 26 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -1,000 | 0.04 | -0.00 | 2017-06-21 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,020,000 | -1,000 | 0.16 | -0.00 | 2017-06-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,906,000 | -10,000 | 0.31 | -0.00 | 2017-06-21 |
| 31 | B01416 | VC BROKERAGE LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 32 | B01458 | YICKO SECURITIES LTD | 12,051,000 | -10,000 | 0.96 | -0.00 | 2017-06-21 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -16,000 | 0.00 | -0.00 | 2017-06-21 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 53,150,000 | -20,000 | 4.25 | -0.00 | 2017-06-21 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,773,000 | -20,000 | 2.30 | -0.00 | 2017-06-21 |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 226,000 | -24,000 | 0.02 | -0.00 | 2017-06-21 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,338,000 | -30,000 | 0.19 | -0.00 | 2017-06-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,524 | -30,363 | 0.15 | -0.00 | 2017-06-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,000 | -31,000 | 0.04 | -0.00 | 2017-06-21 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 801,000 | -40,000 | 0.06 | -0.00 | 2017-06-21 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2017-06-21 |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,392,000 | -42,000 | 2.19 | -0.00 | 2017-06-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 28,412,327 | -115,300 | 2.27 | -0.01 | 2017-06-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,608,000 | -200,000 | 0.21 | -0.02 | 2017-06-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,132,159 | -813,000 | 2.81 | -0.07 | 2017-06-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,885,177 | -940,000 | 6.95 | -0.08 | 2017-06-21 |
| 46 | Total changed named holdings | 608,508,263 | 0 | 48.68 | 0.00 | ||
| 194 | Unchanged named holdings | 580,118,737 | 0 | 46.41 | 0.00 | ||
| 240 | Total named holdings | 1,188,627,000 | 0 | 95.09 | 0.00 | ||
| 19 | Unnamed Investor Participants | 61,107,000 | 0 | 4.89 | 0.00 | ||
| 259 | 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 | 2017-06-19 |
| Volume | 3,119,000 |
| Turnover | 11,869,900 |
| Average price | 3.806 |
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