Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,545,500 | 223,000 | 3.56 | 0.02 | 2017-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 43,446,000 | 137,000 | 3.48 | 0.01 | 2017-10-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,350,341 | 109,996 | 3.95 | 0.01 | 2017-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,731 | 85,000 | 0.21 | 0.01 | 2017-10-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,183,000 | 71,000 | 0.97 | 0.01 | 2017-10-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,611,000 | 40,000 | 0.45 | 0.00 | 2017-10-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,882,000 | 40,000 | 0.23 | 0.00 | 2017-10-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,107 | 34,000 | 0.18 | 0.00 | 2017-10-10 |
| 9 | B01610 | KGI ASIA LTD | 2,340,000 | 30,000 | 0.19 | 0.00 | 2017-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,639,000 | 25,000 | 0.45 | 0.00 | 2017-10-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,516,971 | 23,000 | 2.20 | 0.00 | 2017-10-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,573,000 | 20,000 | 3.09 | 0.00 | 2017-10-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,109,100 | 18,100 | 0.09 | 0.00 | 2017-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,384,000 | 14,000 | 0.27 | 0.00 | 2017-10-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,723,000 | 10,000 | 0.14 | 0.00 | 2017-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,743 | 10,000 | 0.05 | 0.00 | 2017-10-10 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,188,000 | 7,000 | 0.18 | 0.00 | 2017-10-10 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,823,000 | 5,000 | 0.23 | 0.00 | 2017-10-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,684,076 | 1,900 | 6.45 | 0.00 | 2017-10-10 |
| 23 | C00093 | BNP PARIBAS | 142,000 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,195,024 | -4,000 | 1.94 | -0.00 | 2017-10-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,697,220 | -6,000 | 0.14 | -0.00 | 2017-10-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,000 | -8,000 | 0.06 | -0.00 | 2017-10-10 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 872,000 | -10,000 | 0.07 | -0.00 | 2017-10-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,363,000 | -10,000 | 0.11 | -0.00 | 2017-10-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,707,000 | -18,000 | 0.14 | -0.00 | 2017-10-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,900,400 | -20,000 | 2.07 | -0.00 | 2017-10-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,000 | -20,000 | 0.04 | -0.00 | 2017-10-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,916,000 | -25,000 | 0.47 | -0.00 | 2017-10-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 491,000 | -28,000 | 0.04 | -0.00 | 2017-10-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,594,690 | -44,000 | 0.21 | -0.00 | 2017-10-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,000 | -62,000 | 0.08 | -0.00 | 2017-10-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,795,000 | -100,000 | 0.86 | -0.01 | 2017-10-10 |
| 37 | C00010 | CITIBANK N.A. | 106,159,297 | -117,996 | 8.49 | -0.01 | 2017-10-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,479,900 | -125,000 | 0.68 | -0.01 | 2017-10-10 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,587,000 | -143,000 | 0.13 | -0.01 | 2017-10-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,730,337 | -198,000 | 7.26 | -0.02 | 2017-10-10 |
| 40 | Total changed named holdings | 614,720,437 | 0 | 49.18 | 0.00 | ||
| 201 | Unchanged named holdings | 592,999,563 | 0 | 47.44 | 0.00 | ||
| 241 | Total named holdings | 1,207,720,000 | 0 | 96.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 42,024,000 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 1,379,000 |
| Turnover | 5,111,560 |
| Average price | 3.707 |
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