Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00093 | BNP PARIBAS | 5,414,000 | 3,740,000 | 0.43 | 0.30 | 2017-08-14 |
| 2 | C00010 | CITIBANK N.A. | 100,256,373 | 418,370 | 8.02 | 0.03 | 2017-08-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,044,000 | 306,000 | 2.48 | 0.02 | 2017-08-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,301,000 | 240,000 | 0.34 | 0.02 | 2017-08-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,223,000 | 96,000 | 0.26 | 0.01 | 2017-08-14 |
| 6 | B01427 | TSE'S SECURITIES LTD | 738,000 | 90,000 | 0.06 | 0.01 | 2017-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,632,996 | 73,631 | 6.53 | 0.01 | 2017-08-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 679,000 | 56,000 | 0.05 | 0.00 | 2017-08-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,391,000 | 30,000 | 0.27 | 0.00 | 2017-08-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,548,000 | 20,000 | 0.12 | 0.00 | 2017-08-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,842,989 | 17,025 | 0.15 | 0.00 | 2017-08-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,048,000 | 16,000 | 0.16 | 0.00 | 2017-08-14 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 25,019,024 | 14,000 | 2.00 | 0.00 | 2017-08-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,746,086 | 13,000 | 2.54 | 0.00 | 2017-08-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,551,731 | 10,000 | 0.20 | 0.00 | 2017-08-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,107 | 5,000 | 0.18 | 0.00 | 2017-08-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,103,000 | -1,000 | 0.49 | -0.00 | 2017-08-14 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,447,000 | -1,000 | 0.76 | -0.00 | 2017-08-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,137,000 | -3,000 | 0.17 | -0.00 | 2017-08-14 |
| 21 | B01610 | KGI ASIA LTD | 2,843,000 | -5,000 | 0.23 | -0.00 | 2017-08-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 682,000 | -6,000 | 0.05 | -0.00 | 2017-08-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,690 | -7,000 | 0.20 | -0.00 | 2017-08-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,873,000 | -10,000 | 0.15 | -0.00 | 2017-08-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,000 | -10,000 | 0.17 | -0.00 | 2017-08-14 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 43,206,000 | -12,000 | 3.46 | -0.00 | 2017-08-14 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,325,000 | -22,000 | 0.27 | -0.00 | 2017-08-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,809,000 | -25,000 | 0.54 | -0.00 | 2017-08-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,791,000 | -30,000 | 0.22 | -0.00 | 2017-08-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,164,000 | -30,000 | 0.09 | -0.00 | 2017-08-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 43,494,000 | -35,000 | 3.48 | -0.00 | 2017-08-14 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,448,006 | -39,000 | 0.20 | -0.00 | 2017-08-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,000 | -50,000 | 0.03 | -0.00 | 2017-08-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,603 | -55,000 | 0.06 | -0.00 | 2017-08-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,129,400 | -57,000 | 2.01 | -0.00 | 2017-08-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,044,500 | -64,000 | 3.44 | -0.01 | 2017-08-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,537,000 | -130,000 | 0.44 | -0.01 | 2017-08-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,133,177 | -130,000 | 7.05 | -0.01 | 2017-08-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 8,930,900 | -143,000 | 0.71 | -0.01 | 2017-08-14 |
| 45 | B01184 | QUAM SECURITIES LTD | 10,000 | -188,000 | 0.00 | -0.02 | 2017-08-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,153,000 | -189,000 | 0.09 | -0.02 | 2017-08-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 46,931,459 | -3,846,026 | 3.75 | -0.31 | 2017-08-14 |
| 47 | Total changed named holdings | 649,128,041 | 0 | 51.93 | 0.00 | ||
| 197 | Unchanged named holdings | 558,516,959 | 0 | 44.68 | 0.00 | ||
| 244 | Total named holdings | 1,207,645,000 | 0 | 96.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 42,099,000 | 0 | 3.37 | 0.00 | ||
| 264 | 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 | 2017-08-10 |
| Volume | 2,409,000 |
| Turnover | 9,023,130 |
| Average price | 3.746 |
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