Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 28,324,106 | 4,052,618 | 2.27 | 0.32 | 2017-07-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,448,000 | 772,000 | 1.96 | 0.06 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,198,500 | 381,000 | 3.38 | 0.03 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 91,834,345 | 319,382 | 7.35 | 0.03 | 2017-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,729,177 | 226,000 | 7.02 | 0.02 | 2017-07-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,481,000 | 50,000 | 0.12 | 0.00 | 2017-07-06 |
| 7 | B01610 | KGI ASIA LTD | 3,320,000 | 30,000 | 0.27 | 0.00 | 2017-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,528,000 | 20,000 | 0.44 | 0.00 | 2017-07-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,406,000 | 15,000 | 0.59 | 0.00 | 2017-07-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 53,469,000 | 12,000 | 4.28 | 0.00 | 2017-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | 10,000 | 0.11 | 0.00 | 2017-07-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,363,000 | 10,000 | 0.27 | 0.00 | 2017-07-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,034,000 | 10,000 | 0.08 | 0.00 | 2017-07-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 43,345,000 | 10,000 | 3.47 | 0.00 | 2017-07-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,818,000 | 5,000 | 0.15 | 0.00 | 2017-07-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,981,000 | 2,000 | 0.32 | 0.00 | 2017-07-06 |
| 17 | B01921 | GONG PING SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,482,000 | -2,000 | 1.24 | -0.00 | 2017-07-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,027,159 | -3,000 | 5.12 | -0.00 | 2017-07-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,433,731 | -5,000 | 0.19 | -0.00 | 2017-07-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,196,000 | -5,000 | 0.26 | -0.00 | 2017-07-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,781,000 | -9,000 | 0.14 | -0.00 | 2017-07-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,809,000 | -11,000 | 0.22 | -0.00 | 2017-07-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,722,000 | -18,000 | 0.54 | -0.00 | 2017-07-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | -20,000 | 0.03 | -0.00 | 2017-07-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,335,000 | -26,000 | 0.27 | -0.00 | 2017-07-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,201,000 | -27,000 | 0.90 | -0.00 | 2017-07-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,045,000 | -28,000 | 0.08 | -0.00 | 2017-07-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | -29,000 | 0.04 | -0.00 | 2017-07-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,485,900 | -40,000 | 0.68 | -0.00 | 2017-07-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 611,000 | -50,000 | 0.05 | -0.00 | 2017-07-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,274,000 | -50,000 | 0.10 | -0.00 | 2017-07-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,120,000 | -77,000 | 0.33 | -0.01 | 2017-07-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,982,107 | -101,417 | 0.16 | -0.01 | 2017-07-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,000 | -105,000 | 0.14 | -0.01 | 2017-07-06 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 324,000 | -108,000 | 0.03 | -0.01 | 2017-07-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,834 | -146,000 | 0.04 | -0.01 | 2017-07-06 |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,379,000 | -156,000 | 2.19 | -0.01 | 2017-07-06 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 169,499,000 | -1,500,000 | 13.56 | -0.12 | 2017-07-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,290,086 | -3,404,583 | 3.14 | -0.27 | 2017-07-06 |
| 42 | Total changed named holdings | 768,953,945 | 0 | 61.51 | 0.00 | ||
| 196 | Unchanged named holdings | 419,603,055 | 0 | 33.57 | 0.00 | ||
| 238 | Total named holdings | 1,188,557,000 | 0 | 95.08 | 0.00 | ||
| 20 | Unnamed Investor Participants | 61,187,000 | 0 | 4.89 | 0.00 | ||
| 258 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 3,838,000 |
| Turnover | 14,107,124 |
| Average price | 3.676 |
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