Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 31,822,358 | 2,747,870 | 2.55 | 0.22 | 2017-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,483,000 | 286,000 | 0.12 | 0.02 | 2017-07-12 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,321,000 | 150,000 | 0.27 | 0.01 | 2017-07-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,745,000 | 141,000 | 0.62 | 0.01 | 2017-07-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,437,000 | 135,000 | 2.03 | 0.01 | 2017-07-12 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,594,000 | 118,000 | 2.21 | 0.01 | 2017-07-12 |
| 7 | B01606 | EWARTON SECURITIES LTD | 135,000 | 60,000 | 0.01 | 0.00 | 2017-07-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,052,107 | 53,000 | 0.16 | 0.00 | 2017-07-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,608,000 | 40,000 | 0.45 | 0.00 | 2017-07-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,379,000 | 30,000 | 0.27 | 0.00 | 2017-07-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,462,731 | 30,000 | 0.20 | 0.00 | 2017-07-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,229,000 | 30,000 | 0.26 | 0.00 | 2017-07-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | 20,000 | 0.12 | 0.00 | 2017-07-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,000 | 19,000 | 0.08 | 0.00 | 2017-07-12 |
| 15 | B01610 | KGI ASIA LTD | 3,372,000 | 12,000 | 0.27 | 0.00 | 2017-07-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,492,000 | 11,000 | 0.12 | 0.00 | 2017-07-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 53,479,000 | 10,000 | 4.28 | 0.00 | 2017-07-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 136,331,000 | 10,000 | 10.91 | 0.00 | 2017-07-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,000 | 10,000 | 0.17 | 0.00 | 2017-07-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,033,159 | 10,000 | 5.12 | 0.00 | 2017-07-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,289,000 | 5,000 | 0.10 | 0.00 | 2017-07-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,834 | 5,000 | 0.05 | 0.00 | 2017-07-12 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2017-07-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,269,500 | 4,000 | 0.42 | 0.00 | 2017-07-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 1,000 | 0.04 | 0.00 | 2017-07-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,727,000 | -7,000 | 0.54 | -0.00 | 2017-07-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,884,000 | -10,000 | 0.55 | -0.00 | 2017-07-12 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,472,000 | -10,000 | 1.24 | -0.00 | 2017-07-12 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,895,086 | -14,000 | 3.11 | -0.00 | 2017-07-12 |
| 30 | B01458 | YICKO SECURITIES LTD | 11,993,000 | -16,000 | 0.96 | -0.00 | 2017-07-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,682,900 | -20,000 | 0.69 | -0.00 | 2017-07-12 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,000 | -23,000 | 0.14 | -0.00 | 2017-07-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,906,000 | -30,000 | 0.31 | -0.00 | 2017-07-12 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,839,000 | -30,000 | 0.15 | -0.00 | 2017-07-12 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,961,500 | -49,000 | 3.36 | -0.00 | 2017-07-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,309,690 | -50,000 | 0.18 | -0.00 | 2017-07-12 |
| 37 | B01130 | BOCI SECURITIES LTD | 11,114,000 | -87,000 | 0.89 | -0.01 | 2017-07-12 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,352,177 | -93,000 | 6.99 | -0.01 | 2017-07-12 |
| 39 | C00010 | CITIBANK N.A. | 89,455,093 | -3,019,870 | 7.16 | -0.24 | 2017-07-12 |
| 39 | Total changed named holdings | 713,653,135 | 483,000 | 57.09 | 0.04 | ||
| 200 | Unchanged named holdings | 475,386,865 | 0 | 38.03 | 0.00 | ||
| 239 | Total named holdings | 1,189,040,000 | 483,000 | 95.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 60,704,000 | -483,000 | 4.86 | -0.04 | ||
| 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 | 2017-07-10 |
| Volume | 1,595,000 |
| Turnover | 5,876,935 |
| Average price | 3.685 |
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