Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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. | 96,002,463 | 6,706,870 | 7.68 | 0.54 | 2017-06-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,600,669 | 668,000 | 3.41 | 0.05 | 2017-06-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,000 | 244,000 | 0.06 | 0.02 | 2017-06-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,044,524 | 141,000 | 0.16 | 0.01 | 2017-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,958,177 | 136,000 | 6.96 | 0.01 | 2017-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,226,159 | 108,000 | 2.82 | 0.01 | 2017-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,390,000 | 61,000 | 0.43 | 0.00 | 2017-06-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,334 | 51,000 | 0.13 | 0.00 | 2017-06-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,277,500 | 50,000 | 0.42 | 0.00 | 2017-06-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,324,000 | 50,000 | 0.11 | 0.00 | 2017-06-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,014,500 | 20,000 | 3.28 | 0.00 | 2017-06-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,594,900 | 8,000 | 0.69 | 0.00 | 2017-06-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,891,000 | 5,000 | 0.31 | 0.00 | 2017-06-26 |
| 14 | C00093 | BNP PARIBAS | 13,559,200 | 3,100 | 1.08 | 0.00 | 2017-06-26 |
| 15 | B01885 | HAFOO SECURITIES LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2017-06-26 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,338,000 | -4,000 | 0.11 | -0.00 | 2017-06-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,075,000 | -10,000 | 0.17 | -0.00 | 2017-06-26 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,778,000 | -10,000 | 0.14 | -0.00 | 2017-06-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,075,000 | -10,000 | 0.25 | -0.00 | 2017-06-26 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,531,000 | -11,000 | 0.28 | -0.00 | 2017-06-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,417,731 | -14,000 | 0.19 | -0.00 | 2017-06-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 319,000 | -15,000 | 0.03 | -0.00 | 2017-06-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,239,000 | -20,000 | 0.10 | -0.00 | 2017-06-26 |
| 26 | B01458 | YICKO SECURITIES LTD | 11,949,000 | -22,000 | 0.96 | -0.00 | 2017-06-26 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,100,000 | -25,000 | 0.57 | -0.00 | 2017-06-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -30,000 | 0.02 | -0.00 | 2017-06-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -34,000 | 0.04 | -0.00 | 2017-06-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,813,000 | -41,000 | 0.15 | -0.00 | 2017-06-26 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 734,000 | -67,000 | 0.06 | -0.01 | 2017-06-26 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,856,000 | -86,000 | 0.31 | -0.01 | 2017-06-26 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,244,000 | -88,000 | 2.18 | -0.01 | 2017-06-26 |
| 34 | B01610 | KGI ASIA LTD | 3,233,000 | -100,000 | 0.26 | -0.01 | 2017-06-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,490,400 | -118,000 | 2.28 | -0.01 | 2017-06-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 43,005,000 | -137,000 | 3.44 | -0.01 | 2017-06-26 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,902,000 | -493,000 | 1.67 | -0.04 | 2017-06-26 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,000 | -830,000 | 0.03 | -0.07 | 2017-06-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 21,927,288 | -6,069,970 | 1.75 | -0.49 | 2017-06-26 |
| 39 | Total changed named holdings | 531,640,845 | 0 | 42.53 | 0.00 | ||
| 200 | Unchanged named holdings | 656,986,155 | 0 | 52.56 | 0.00 | ||
| 239 | Total named holdings | 1,188,627,000 | 0 | 95.09 | 0.00 | ||
| 19 | Unnamed Investor Participants | 61,107,000 | 0 | 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 | 2017-06-22 |
| Volume | 3,321,000 |
| Turnover | 12,907,082 |
| Average price | 3.887 |
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