Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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. | 91,958,213 | 2,785,870 | 7.36 | 0.22 | 2017-07-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,550,107 | 289,000 | 0.20 | 0.02 | 2017-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,326,000 | 246,000 | 0.19 | 0.02 | 2017-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,414,177 | 155,000 | 6.99 | 0.01 | 2017-07-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,401,000 | 100,000 | 0.11 | 0.01 | 2017-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,758,900 | 96,000 | 0.70 | 0.01 | 2017-07-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,922,000 | 74,000 | 0.63 | 0.01 | 2017-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,671,000 | 70,000 | 0.45 | 0.01 | 2017-07-14 |
| 9 | C00093 | BNP PARIBAS | 13,616,000 | 60,000 | 1.09 | 0.00 | 2017-07-14 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 943,000 | 50,000 | 0.08 | 0.00 | 2017-07-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,062,500 | 49,000 | 3.36 | 0.00 | 2017-07-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,357,500 | 43,000 | 0.43 | 0.00 | 2017-07-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,155,000 | 35,000 | 0.17 | 0.00 | 2017-07-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,950,000 | 34,000 | 0.32 | 0.00 | 2017-07-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 53,529,000 | 30,000 | 4.28 | 0.00 | 2017-07-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,087,159 | 30,000 | 5.13 | 0.00 | 2017-07-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,838,000 | 20,000 | 0.15 | 0.00 | 2017-07-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01416 | VC BROKERAGE LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,615,000 | 19,000 | 2.21 | 0.00 | 2017-07-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,439,000 | 17,000 | 0.28 | 0.00 | 2017-07-14 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 17,000 | 0.01 | 0.00 | 2017-07-14 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,749,000 | 15,000 | 2.06 | 0.00 | 2017-07-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,826,000 | 15,000 | 0.15 | 0.00 | 2017-07-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,329,690 | 15,000 | 0.19 | 0.00 | 2017-07-14 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 108,000 | 15,000 | 0.01 | 0.00 | 2017-07-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 11,117,000 | 13,000 | 0.89 | 0.00 | 2017-07-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,896,000 | 12,000 | 0.55 | 0.00 | 2017-07-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,339,000 | 10,000 | 0.11 | 0.00 | 2017-07-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,361,000 | 10,000 | 0.11 | 0.00 | 2017-07-14 |
| 32 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,299,000 | 10,000 | 0.26 | 0.00 | 2017-07-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,000 | 10,000 | 0.04 | 0.00 | 2017-07-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,048,000 | 10,000 | 0.08 | 0.00 | 2017-07-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 37 | B01458 | YICKO SECURITIES LTD | 11,973,000 | 10,000 | 0.96 | 0.00 | 2017-07-14 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 7,000 | 0.01 | 0.00 | 2017-07-14 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 43,162,000 | 6,000 | 3.45 | 0.00 | 2017-07-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,201,000 | 5,000 | 0.66 | 0.00 | 2017-07-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,411,000 | -3,000 | 0.27 | -0.00 | 2017-07-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,797,000 | -10,000 | 0.22 | -0.00 | 2017-07-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,000 | -13,000 | 0.09 | -0.00 | 2017-07-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | -20,000 | 0.03 | -0.00 | 2017-07-14 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,095,000 | -25,000 | 0.33 | -0.00 | 2017-07-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -25,000 | 0.02 | -0.00 | 2017-07-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,584 | -25,000 | 0.05 | -0.00 | 2017-07-14 |
| 48 | B01610 | KGI ASIA LTD | 3,538,000 | -67,000 | 0.28 | -0.01 | 2017-07-14 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,000 | -150,000 | 0.00 | -0.01 | 2017-07-14 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,428,000 | -319,000 | 0.51 | -0.03 | 2017-07-14 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,162,000 | -450,000 | 0.17 | -0.04 | 2017-07-14 |
| 52 | C00074 | DEUTSCHE BANK AG | 28,301,488 | -2,230,870 | 2.26 | -0.18 | 2017-07-14 |
| 52 | Total changed named holdings | 599,152,318 | 1,155,000 | 47.93 | 0.09 | ||
| 188 | Unchanged named holdings | 592,162,682 | 0 | 47.37 | 0.00 | ||
| 240 | Total named holdings | 1,191,315,000 | 1,155,000 | 95.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 58,429,000 | -1,155,000 | 4.67 | -0.09 | ||
| 260 | 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 | 2017-07-12 |
| Volume | 3,506,000 |
| Turnover | 12,877,035 |
| Average price | 3.673 |
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