Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,330,000 | 347,000 | 2.59 | 0.03 | 2017-08-21 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 599,000 | 120,000 | 0.05 | 0.01 | 2017-08-21 |
| 3 | C00010 | CITIBANK N.A. | 101,874,373 | 117,000 | 8.15 | 0.01 | 2017-08-21 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 23,577,024 | 92,000 | 1.89 | 0.01 | 2017-08-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,341,000 | 91,000 | 0.27 | 0.01 | 2017-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,731 | 65,000 | 0.21 | 0.01 | 2017-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,554,000 | 56,000 | 0.44 | 0.00 | 2017-08-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,223,346 | 50,346 | 0.10 | 0.00 | 2017-08-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,146,000 | 18,000 | 0.33 | 0.00 | 2017-08-21 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 17,000 | 0.01 | 0.00 | 2017-08-21 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,470,000 | 10,000 | 0.12 | 0.00 | 2017-08-21 |
| 13 | B01610 | KGI ASIA LTD | 2,516,000 | 10,000 | 0.20 | 0.00 | 2017-08-21 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,483,177 | 10,000 | 7.00 | 0.00 | 2017-08-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | 8,000 | 0.11 | 0.00 | 2017-08-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,628,500 | 3,000 | 3.41 | 0.00 | 2017-08-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,891,000 | 2,000 | 0.15 | 0.00 | 2017-08-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,684,996 | 2,000 | 6.69 | 0.00 | 2017-08-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,422,000 | -2,000 | 0.27 | -0.00 | 2017-08-21 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,950,000 | -10,000 | 0.16 | -0.00 | 2017-08-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 23 | C00093 | BNP PARIBAS | 1,301,100 | -24,900 | 0.10 | -0.00 | 2017-08-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,227,107 | -37,000 | 0.18 | -0.00 | 2017-08-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,603 | -40,000 | 0.04 | -0.00 | 2017-08-21 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,189,000 | -50,000 | 0.18 | -0.00 | 2017-08-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,134,006 | -55,000 | 0.17 | -0.00 | 2017-08-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,990 | -57,000 | 0.06 | -0.00 | 2017-08-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,905,740 | -63,346 | 2.47 | -0.01 | 2017-08-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,739,900 | -96,000 | 0.70 | -0.01 | 2017-08-21 |
| 31 | C00074 | DEUTSCHE BANK AG | 51,257,358 | -208,100 | 4.10 | -0.02 | 2017-08-21 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,486,000 | -325,000 | 0.76 | -0.03 | 2017-08-21 |
| 32 | Total changed named holdings | 511,555,951 | 60,000 | 40.92 | 0.00 | ||
| 212 | Unchanged named holdings | 696,149,049 | 0 | 55.69 | 0.00 | ||
| 244 | Total named holdings | 1,207,705,000 | 60,000 | 96.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 42,039,000 | -60,000 | 3.36 | -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 | 2017-08-17 |
| Volume | 1,354,000 |
| Turnover | 4,888,249 |
| Average price | 3.610 |
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