Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 29,074,488 | 475,192 | 2.33 | 0.04 | 2017-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,302,000 | 342,000 | 2.02 | 0.03 | 2017-07-11 |
| 3 | C00010 | CITIBANK N.A. | 92,474,963 | 160,408 | 7.40 | 0.01 | 2017-07-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,418,000 | 86,000 | 0.27 | 0.01 | 2017-07-11 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,476,000 | 84,000 | 2.20 | 0.01 | 2017-07-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,604,000 | 79,000 | 0.61 | 0.01 | 2017-07-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,359,690 | 48,000 | 0.19 | 0.00 | 2017-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,568,000 | 30,000 | 0.45 | 0.00 | 2017-07-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,445,177 | 24,000 | 7.00 | 0.00 | 2017-07-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | 10,000 | 0.10 | 0.00 | 2017-07-11 |
| 11 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,702,900 | 5,000 | 0.70 | 0.00 | 2017-07-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 43,358,000 | 4,000 | 3.47 | 0.00 | 2017-07-11 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,351,000 | 3,000 | 0.11 | 0.00 | 2017-07-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,734,000 | 3,000 | 0.54 | 0.00 | 2017-07-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,199,000 | 3,000 | 0.26 | 0.00 | 2017-07-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 467,000 | -1,000 | 0.04 | -0.00 | 2017-07-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,043,000 | -18,000 | 0.08 | -0.00 | 2017-07-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,733,000 | -19,000 | 0.14 | -0.00 | 2017-07-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,834 | -21,000 | 0.05 | -0.00 | 2017-07-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,869,000 | -22,000 | 0.15 | -0.00 | 2017-07-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,023,159 | -23,000 | 5.12 | -0.00 | 2017-07-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,936,000 | -30,000 | 0.31 | -0.00 | 2017-07-11 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,974,000 | -46,000 | 0.16 | -0.00 | 2017-07-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -54,000 | 0.00 | -0.00 | 2017-07-11 |
| 26 | C00093 | BNP PARIBAS | 13,556,000 | -106,600 | 1.08 | -0.01 | 2017-07-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,909,086 | -128,000 | 3.11 | -0.01 | 2017-07-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,010,500 | -167,000 | 3.36 | -0.01 | 2017-07-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,287,000 | -169,000 | 0.98 | -0.01 | 2017-07-11 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 168,649,000 | -200,000 | 13.49 | -0.02 | 2017-07-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,197,000 | -362,000 | 0.10 | -0.03 | 2017-07-11 |
| 31 | Total changed named holdings | 697,653,797 | 0 | 55.81 | 0.00 | ||
| 208 | Unchanged named holdings | 490,903,203 | 0 | 39.27 | 0.00 | ||
| 239 | Total named holdings | 1,188,557,000 | 0 | 95.08 | 0.00 | ||
| 20 | Unnamed Investor Participants | 61,187,000 | 0 | 4.89 | 0.00 | ||
| 259 | 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 | 2017-07-07 |
| Volume | 1,792,000 |
| Turnover | 6,577,855 |
| Average price | 3.671 |
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