Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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. | 101,890,373 | 468,000 | 8.15 | 0.04 | 2017-08-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,832,000 | 178,000 | 0.79 | 0.01 | 2017-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,000 | 95,000 | 0.11 | 0.01 | 2017-08-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,961,000 | 70,000 | 2.56 | 0.01 | 2017-08-17 |
| 5 | C00093 | BNP PARIBAS | 1,368,800 | 60,800 | 0.11 | 0.00 | 2017-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,292,107 | 45,000 | 0.18 | 0.00 | 2017-08-17 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 141,000 | 40,000 | 0.01 | 0.00 | 2017-08-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,424,000 | 38,000 | 0.27 | 0.00 | 2017-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,935,900 | 35,000 | 0.71 | 0.00 | 2017-08-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 43,533,000 | 20,000 | 3.48 | 0.00 | 2017-08-17 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,646,090 | 20,000 | 0.13 | 0.00 | 2017-08-17 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,085,024 | 14,000 | 1.93 | 0.00 | 2017-08-17 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | 12,000 | 0.01 | 0.00 | 2017-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | 10,000 | 0.11 | 0.00 | 2017-08-17 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 743,000 | 10,000 | 0.06 | 0.00 | 2017-08-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,000 | 10,000 | 0.04 | 0.00 | 2017-08-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,143,000 | 7,000 | 0.17 | 0.00 | 2017-08-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | 5,000 | 0.13 | 0.00 | 2017-08-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,032,996 | 5,000 | 6.64 | 0.00 | 2017-08-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,251,000 | 4,000 | 0.26 | 0.00 | 2017-08-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,460,000 | 2,000 | 0.12 | 0.00 | 2017-08-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 709,000 | 2,000 | 0.06 | 0.00 | 2017-08-17 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,000 | -4,000 | 0.06 | -0.00 | 2017-08-17 |
| 26 | B01885 | HAFOO SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,974,086 | -8,000 | 2.48 | -0.00 | 2017-08-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,223,000 | -20,000 | 0.26 | -0.00 | 2017-08-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,498,000 | -24,000 | 0.44 | -0.00 | 2017-08-17 |
| 30 | B01458 | YICKO SECURITIES LTD | 11,774,000 | -30,000 | 0.94 | -0.00 | 2017-08-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,153,006 | -32,000 | 0.17 | -0.00 | 2017-08-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,648,000 | -33,000 | 0.13 | -0.00 | 2017-08-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,312,000 | -39,000 | 0.34 | -0.00 | 2017-08-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,603 | -54,000 | 0.04 | -0.00 | 2017-08-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 51,311,648 | -136,800 | 4.10 | -0.01 | 2017-08-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,629,500 | -289,000 | 3.41 | -0.02 | 2017-08-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,483,177 | -484,000 | 7.00 | -0.04 | 2017-08-17 |
| 37 | Total changed named holdings | 567,772,310 | 0 | 45.42 | 0.00 | ||
| 207 | Unchanged named holdings | 639,872,690 | 0 | 51.19 | 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 | 2017-08-15 |
| Volume | 883,000 |
| Turnover | 3,195,235 |
| Average price | 3.619 |
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