Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,610,365 | 3,237,976 | 6.29 | 0.26 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,075,177 | 664,000 | 7.05 | 0.05 | 2017-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,568,000 | 415,000 | 0.13 | 0.03 | 2017-08-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,183,000 | 264,000 | 2.49 | 0.02 | 2017-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,686,000 | 137,000 | 0.45 | 0.01 | 2017-08-08 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 479,000 | 129,000 | 0.04 | 0.01 | 2017-08-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,810,000 | 80,000 | 1.90 | 0.01 | 2017-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,603 | 77,000 | 0.05 | 0.01 | 2017-08-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,950,000 | 58,000 | 0.16 | 0.00 | 2017-08-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,871,400 | 57,000 | 2.07 | 0.00 | 2017-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,111,900 | 50,000 | 0.73 | 0.00 | 2017-08-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,721,006 | 48,000 | 0.22 | 0.00 | 2017-08-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,318,000 | 37,000 | 0.27 | 0.00 | 2017-08-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 53,599,000 | 31,000 | 4.29 | 0.00 | 2017-08-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,439,000 | 28,000 | 0.28 | 0.00 | 2017-08-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 471,000 | 20,000 | 0.04 | 0.00 | 2017-08-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,417,000 | 18,000 | 0.27 | 0.00 | 2017-08-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,126,000 | 18,000 | 0.49 | 0.00 | 2017-08-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,587,690 | 18,000 | 0.21 | 0.00 | 2017-08-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,637,000 | 10,000 | 0.13 | 0.00 | 2017-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,893,000 | 10,000 | 0.55 | 0.00 | 2017-08-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 10,000 | 0.04 | 0.00 | 2017-08-08 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | 8,000 | 0.11 | 0.00 | 2017-08-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,739,000 | 7,000 | 0.14 | 0.00 | 2017-08-08 |
| 26 | B01427 | TSE'S SECURITIES LTD | 481,000 | 6,000 | 0.04 | 0.00 | 2017-08-08 |
| 27 | B01885 | HAFOO SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,000 | 3,000 | 0.04 | 0.00 | 2017-08-08 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,831,000 | -3,000 | 0.23 | -0.00 | 2017-08-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | -10,000 | 0.12 | -0.00 | 2017-08-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 43,911,852 | -17,000 | 3.51 | -0.00 | 2017-08-08 |
| 33 | C00093 | BNP PARIBAS | 7,033,000 | -20,000 | 0.56 | -0.00 | 2017-08-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,201,000 | -20,000 | 0.26 | -0.00 | 2017-08-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 11,018,000 | -23,000 | 0.88 | -0.00 | 2017-08-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -25,000 | 0.02 | -0.00 | 2017-08-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,470,500 | -38,000 | 3.40 | -0.00 | 2017-08-08 |
| 39 | B01610 | KGI ASIA LTD | 2,968,000 | -42,000 | 0.24 | -0.00 | 2017-08-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,934,597 | -58,000 | 0.15 | -0.00 | 2017-08-08 |
| 41 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -70,000 | -0.01 | 2017-08-08 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,253,107 | -74,000 | 0.18 | -0.01 | 2017-08-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,731 | -134,000 | 0.21 | -0.01 | 2017-08-08 |
| 44 | C00102 | MACQUARIE BANK LTD | 194,000 | -193,000 | 0.02 | -0.02 | 2017-08-08 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,484,000 | -217,000 | 0.76 | -0.02 | 2017-08-08 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,833,086 | -307,000 | 2.55 | -0.02 | 2017-08-08 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 17,988,024 | -3,195,976 | 1.44 | -0.26 | 2017-08-08 |
| 47 | Total changed named holdings | 537,795,038 | 990,000 | 43.02 | 0.08 | ||
| 198 | Unchanged named holdings | 669,849,962 | 0 | 53.59 | 0.00 | ||
| 245 | Total named holdings | 1,207,645,000 | 990,000 | 96.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 42,099,000 | -990,000 | 3.37 | -0.08 | ||
| 265 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 3,275,000 |
| Turnover | 12,173,075 |
| Average price | 3.717 |
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