Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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. | 94,961,743 | 1,590,000 | 7.60 | 0.13 | 2017-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,661,000 | 579,000 | 0.13 | 0.05 | 2017-07-26 |
| 3 | C00102 | MACQUARIE BANK LTD | 387,000 | 193,000 | 0.03 | 0.02 | 2017-07-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,181,500 | 101,000 | 0.41 | 0.01 | 2017-07-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,220,000 | 72,000 | 2.18 | 0.01 | 2017-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,559,731 | 52,000 | 0.20 | 0.00 | 2017-07-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 27,000 | 0.04 | 0.00 | 2017-07-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,168,000 | 12,000 | 3.45 | 0.00 | 2017-07-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,103,000 | 11,000 | 0.73 | 0.00 | 2017-07-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,474,000 | 11,000 | 0.28 | 0.00 | 2017-07-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,297,000 | 10,000 | 0.98 | 0.00 | 2017-07-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,654,000 | 10,000 | 0.45 | 0.00 | 2017-07-26 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,527,000 | 7,000 | 0.12 | 0.00 | 2017-07-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,855,000 | 6,000 | 0.15 | 0.00 | 2017-07-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,125,107 | 4,000 | 0.17 | 0.00 | 2017-07-26 |
| 17 | C00074 | DEUTSCHE BANK AG | 43,943,958 | 1,000 | 3.52 | 0.00 | 2017-07-26 |
| 18 | C00093 | BNP PARIBAS | 6,983,000 | -2,000 | 0.56 | -0.00 | 2017-07-26 |
| 19 | B01427 | TSE'S SECURITIES LTD | 295,000 | -3,000 | 0.02 | -0.00 | 2017-07-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 53,436,000 | -4,000 | 4.27 | -0.00 | 2017-07-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,813,500 | -10,000 | 3.35 | -0.00 | 2017-07-26 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,216 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,795,000 | -14,000 | 0.14 | -0.00 | 2017-07-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,486,000 | -20,000 | 0.28 | -0.00 | 2017-07-26 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,353 | -24,000 | 0.02 | -0.00 | 2017-07-26 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,184,000 | -30,000 | 0.17 | -0.00 | 2017-07-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,989,000 | -31,000 | 0.24 | -0.00 | 2017-07-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,111,000 | -46,000 | 0.17 | -0.00 | 2017-07-26 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,393,000 | -50,000 | 0.11 | -0.00 | 2017-07-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,283,390 | -76,000 | 5.46 | -0.01 | 2017-07-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,567,177 | -104,000 | 7.01 | -0.01 | 2017-07-26 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,784,086 | -108,000 | 2.54 | -0.01 | 2017-07-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -1,627,000 | 0.08 | -0.13 | 2017-07-26 |
| 35 | Total changed named holdings | 561,245,761 | 507,000 | 44.90 | 0.04 | ||
| 207 | Unchanged named holdings | 636,255,239 | 0 | 50.90 | 0.00 | ||
| 242 | Total named holdings | 1,197,501,000 | 507,000 | 95.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 52,243,000 | -507,000 | 4.18 | -0.04 | ||
| 262 | 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 | 2017-07-24 |
| Volume | 1,524,000 |
| Turnover | 5,639,515 |
| Average price | 3.700 |
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