Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,786,337 | 410,000 | 7.26 | 0.03 | 2017-09-28 |
| 2 | C00010 | CITIBANK N.A. | 106,426,293 | 388,000 | 8.51 | 0.03 | 2017-09-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,300,971 | 216,143 | 2.98 | 0.02 | 2017-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,502,500 | 93,000 | 3.56 | 0.01 | 2017-09-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,087,000 | 77,000 | 0.97 | 0.01 | 2017-09-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,975,500 | 50,000 | 0.48 | 0.00 | 2017-09-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,323,000 | 43,000 | 0.11 | 0.00 | 2017-09-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,010,000 | 36,000 | 0.16 | 0.00 | 2017-09-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,603 | 28,712 | 0.07 | 0.00 | 2017-09-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,283,107 | 26,000 | 0.18 | 0.00 | 2017-09-28 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,020,024 | 24,000 | 1.92 | 0.00 | 2017-09-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,385,000 | 20,000 | 0.27 | 0.00 | 2017-09-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,009,000 | 20,000 | 0.08 | 0.00 | 2017-09-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,182,176 | 19,000 | 6.41 | 0.00 | 2017-09-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,568,900 | 14,000 | 0.69 | 0.00 | 2017-09-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 43,434,000 | 8,000 | 3.47 | 0.00 | 2017-09-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,993,000 | 5,000 | 0.40 | 0.00 | 2017-09-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 869,000 | 3,000 | 0.07 | 0.00 | 2017-09-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,871,400 | -8,000 | 2.07 | -0.00 | 2017-09-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,689,000 | -9,000 | 0.14 | -0.00 | 2017-09-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,000 | -10,000 | 0.03 | -0.00 | 2017-09-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,846,000 | -15,000 | 0.23 | -0.00 | 2017-09-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,486,000 | -16,000 | 0.44 | -0.00 | 2017-09-28 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,000 | -30,000 | 0.03 | -0.00 | 2017-09-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,008,000 | -32,000 | 0.32 | -0.00 | 2017-09-28 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,242,000 | -44,000 | 2.74 | -0.00 | 2017-09-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,428,000 | -50,000 | 1.23 | -0.00 | 2017-09-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,892,000 | -53,000 | 0.71 | -0.00 | 2017-09-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,347,000 | -83,000 | 0.11 | -0.01 | 2017-09-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,000 | -86,000 | 0.09 | -0.01 | 2017-09-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,445,690 | -126,000 | 0.20 | -0.01 | 2017-09-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,630,000 | -129,000 | 0.13 | -0.01 | 2017-09-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | -214,143 | 0.08 | -0.02 | 2017-09-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 39,108,605 | -565,712 | 3.13 | -0.05 | 2017-09-28 |
| 37 | Total changed named holdings | 616,321,106 | 0 | 49.30 | 0.00 | ||
| 204 | Unchanged named holdings | 591,458,894 | 0 | 47.32 | 0.00 | ||
| 241 | Total named holdings | 1,207,780,000 | 0 | 96.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 41,964,000 | 0 | 3.36 | 0.00 | ||
| 261 | 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 | 2017-09-26 |
| Volume | 1,954,000 |
| Turnover | 7,099,947 |
| Average price | 3.634 |
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