Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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. | 103,589,436 | 3,249,463 | 8.29 | 0.26 | 2017-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,972,676 | 518,680 | 6.40 | 0.04 | 2017-09-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,713,000 | 397,000 | 3.50 | 0.03 | 2017-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,837,500 | 372,000 | 3.51 | 0.03 | 2017-09-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,935,000 | 366,000 | 0.39 | 0.03 | 2017-09-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,960,500 | 362,000 | 0.48 | 0.03 | 2017-09-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,097,337 | 320,000 | 7.21 | 0.03 | 2017-09-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,229,000 | 307,000 | 2.74 | 0.02 | 2017-09-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,000 | 210,000 | 0.10 | 0.02 | 2017-09-22 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | 100,000 | 0.02 | 0.01 | 2017-09-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,841,891 | 100,000 | 0.15 | 0.01 | 2017-09-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,000 | 100,000 | 0.01 | 0.01 | 2017-09-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,075,107 | 96,000 | 0.25 | 0.01 | 2017-09-22 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 23,941,024 | 84,000 | 1.92 | 0.01 | 2017-09-22 |
| 15 | B01610 | KGI ASIA LTD | 2,646,000 | 71,000 | 0.21 | 0.01 | 2017-09-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,478,000 | 70,000 | 0.28 | 0.01 | 2017-09-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,775,000 | 40,000 | 0.14 | 0.00 | 2017-09-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,841,000 | 30,000 | 0.23 | 0.00 | 2017-09-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 585,000 | 30,000 | 0.05 | 0.00 | 2017-09-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,894,000 | 29,000 | 0.71 | 0.00 | 2017-09-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,008,000 | 15,000 | 0.16 | 0.00 | 2017-09-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2017-09-22 |
| 23 | B01908 | ASA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 43,351,000 | 10,000 | 3.47 | 0.00 | 2017-09-22 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,699,900 | 10,000 | 0.70 | 0.00 | 2017-09-22 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,322,000 | 10,000 | 0.19 | 0.00 | 2017-09-22 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 29 | B01427 | TSE'S SECURITIES LTD | 775,000 | 10,000 | 0.06 | 0.00 | 2017-09-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,042,000 | 8,000 | 0.32 | 0.00 | 2017-09-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,731 | 8,000 | 0.20 | 0.00 | 2017-09-22 |
| 32 | B01783 | FREDDY CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,993,690 | -1,000 | 0.24 | -0.00 | 2017-09-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,015,000 | -5,000 | 0.16 | -0.00 | 2017-09-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,487,000 | -6,000 | 0.44 | -0.00 | 2017-09-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,910,000 | -10,000 | 0.87 | -0.00 | 2017-09-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,000 | -10,000 | 0.03 | -0.00 | 2017-09-22 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,302,000 | -13,000 | 0.26 | -0.00 | 2017-09-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,409,000 | -14,000 | 0.11 | -0.00 | 2017-09-22 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 866,000 | -20,000 | 0.07 | -0.00 | 2017-09-22 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,873,828 | -21,000 | 2.47 | -0.00 | 2017-09-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,000 | -50,000 | 0.06 | -0.00 | 2017-09-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,000 | -84,000 | 0.14 | -0.01 | 2017-09-22 |
| 45 | B01458 | YICKO SECURITIES LTD | 11,534,000 | -100,000 | 0.92 | -0.01 | 2017-09-22 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,739,400 | -200,000 | 2.06 | -0.02 | 2017-09-22 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 166,599,000 | -600,000 | 13.33 | -0.05 | 2017-09-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | -1,091,618 | 0.08 | -0.09 | 2017-09-22 |
| 49 | C00074 | DEUTSCHE BANK AG | 39,220,417 | -4,733,525 | 3.14 | -0.38 | 2017-09-22 |
| 49 | Total changed named holdings | 825,818,437 | 0 | 66.06 | 0.00 | ||
| 195 | Unchanged named holdings | 381,986,563 | 0 | 30.56 | 0.00 | ||
| 244 | Total named holdings | 1,207,805,000 | 0 | 96.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 41,939,000 | 0 | 3.36 | 0.00 | ||
| 263 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 5,037,000 |
| Turnover | 18,518,160 |
| Average price | 3.676 |
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