Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00074 | DEUTSCHE BANK AG | 49,375,485 | 239,780 | 3.95 | 0.02 | 2017-10-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,214,000 | 200,000 | 0.18 | 0.02 | 2017-10-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,058,400 | 168,000 | 2.08 | 0.01 | 2017-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,115,337 | 128,000 | 7.29 | 0.01 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,603 | 117,000 | 0.07 | 0.01 | 2017-10-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,193,000 | 100,000 | 0.42 | 0.01 | 2017-10-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,413,000 | 70,000 | 0.11 | 0.01 | 2017-10-04 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,000 | 45,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,000 | 43,000 | 0.04 | 0.00 | 2017-10-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,000 | 40,000 | 0.04 | 0.00 | 2017-10-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,000 | 38,000 | 0.26 | 0.00 | 2017-10-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,131,107 | 33,000 | 0.17 | 0.00 | 2017-10-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,930,500 | 30,000 | 3.59 | 0.00 | 2017-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,511,000 | 30,000 | 0.44 | 0.00 | 2017-10-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,717,000 | 28,000 | 0.14 | 0.00 | 2017-10-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,058,000 | 20,000 | 0.32 | 0.00 | 2017-10-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2017-10-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,000 | 20,000 | 0.09 | 0.00 | 2017-10-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,695,000 | 20,000 | 0.14 | 0.00 | 2017-10-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,593,900 | 20,000 | 0.69 | 0.00 | 2017-10-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,112,000 | 15,000 | 0.97 | 0.00 | 2017-10-04 |
| 22 | B01885 | HAFOO SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 9,000 | 0.01 | 0.00 | 2017-10-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,172,176 | 7,000 | 6.41 | 0.00 | 2017-10-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 43,439,000 | 5,000 | 3.48 | 0.00 | 2017-10-04 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 871,000 | 2,000 | 0.07 | 0.00 | 2017-10-04 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 28 | C00093 | BNP PARIBAS | 143,000 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -4,000 | 0.11 | -0.00 | 2017-10-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,899,000 | -6,000 | 0.87 | -0.00 | 2017-10-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 136,125,000 | -6,000 | 10.89 | -0.00 | 2017-10-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,375,000 | -10,000 | 0.27 | -0.00 | 2017-10-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,697,220 | -12,780 | 0.14 | -0.00 | 2017-10-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,115,000 | -19,000 | 0.09 | -0.00 | 2017-10-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,751,971 | -35,000 | 2.30 | -0.00 | 2017-10-04 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,273,000 | -245,000 | 0.10 | -0.02 | 2017-10-04 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 0 | -324,000 | -0.03 | 2017-10-04 | |
| 38 | C00010 | CITIBANK N.A. | 104,483,293 | -797,000 | 8.36 | -0.06 | 2017-10-04 |
| 38 | Total changed named holdings | 676,694,992 | 0 | 54.13 | 0.00 | ||
| 201 | Unchanged named holdings | 531,085,008 | 0 | 42.49 | 0.00 | ||
| 239 | Total named holdings | 1,207,780,000 | 0 | 96.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 41,964,000 | 0 | 3.36 | 0.00 | ||
| 259 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,411,000 |
| Turnover | 8,685,730 |
| Average price | 3.603 |
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