Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01119 | CELESTIAL SECURITIES LTD | 1,594,000 | 1,221,000 | 0.13 | 0.10 | 2017-10-12 |
| 2 | C00010 | CITIBANK N.A. | 105,506,893 | 751,000 | 8.44 | 0.06 | 2017-10-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,913,000 | 322,000 | 0.47 | 0.03 | 2017-10-12 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,419,024 | 222,000 | 1.95 | 0.02 | 2017-10-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,711,971 | 81,000 | 2.22 | 0.01 | 2017-10-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,214,000 | 26,000 | 0.18 | 0.00 | 2017-10-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,223,000 | 17,000 | 3.46 | 0.00 | 2017-10-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,010,000 | 10,000 | 0.32 | 0.00 | 2017-10-12 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 882,000 | 10,000 | 0.07 | 0.00 | 2017-10-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,806,337 | 10,000 | 7.26 | 0.00 | 2017-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,451,000 | 8,000 | 0.12 | 0.00 | 2017-10-12 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,707,000 | 1,000 | 0.14 | 0.00 | 2017-10-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,563,731 | 1,000 | 0.21 | 0.00 | 2017-10-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 493,000 | -1,000 | 0.04 | -0.00 | 2017-10-12 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,238,107 | -3,000 | 0.18 | -0.00 | 2017-10-12 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,194,000 | -9,000 | 0.42 | -0.00 | 2017-10-12 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 93,000 | -9,000 | 0.01 | -0.00 | 2017-10-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,017,000 | -10,000 | 0.16 | -0.00 | 2017-10-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,832,000 | -10,000 | 0.23 | -0.00 | 2017-10-12 |
| 22 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2017-10-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,686,076 | -12,000 | 6.45 | -0.00 | 2017-10-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,218,500 | -15,000 | 3.54 | -0.00 | 2017-10-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,343,000 | -15,000 | 0.43 | -0.00 | 2017-10-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 43,541,000 | -15,000 | 3.48 | -0.00 | 2017-10-12 |
| 28 | C00093 | BNP PARIBAS | 125,000 | -16,000 | 0.01 | -0.00 | 2017-10-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -20,000 | 0.02 | -0.00 | 2017-10-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,462,900 | -20,000 | 0.68 | -0.00 | 2017-10-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,787,000 | -26,000 | 0.86 | -0.00 | 2017-10-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,123,143 | -27,000 | 0.17 | -0.00 | 2017-10-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,439,000 | -30,000 | 0.28 | -0.00 | 2017-10-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,558,000 | -36,000 | 0.44 | -0.00 | 2017-10-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,428,000 | -50,000 | 1.23 | -0.00 | 2017-10-12 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,000 | -90,000 | 0.07 | -0.01 | 2017-10-12 |
| 37 | B01458 | YICKO SECURITIES LTD | 11,427,000 | -90,000 | 0.91 | -0.01 | 2017-10-12 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,030,000 | -134,000 | 0.72 | -0.01 | 2017-10-12 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,035,000 | -154,100 | 0.08 | -0.01 | 2017-10-12 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,411,000 | -205,000 | 2.67 | -0.02 | 2017-10-12 |
| 41 | C00074 | DEUTSCHE BANK AG | 48,790,445 | -662,900 | 3.90 | -0.05 | 2017-10-12 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 135,115,000 | -1,000,000 | 10.81 | -0.08 | 2017-10-12 |
| 42 | Total changed named holdings | 785,004,127 | 0 | 62.80 | 0.00 | ||
| 198 | Unchanged named holdings | 420,931,873 | 0 | 33.67 | 0.00 | ||
| 240 | Total named holdings | 1,205,936,000 | 0 | 96.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 43,808,000 | 0 | 3.50 | 0.00 | ||
| 260 | 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 | 2017-10-10 |
| Volume | 3,053,000 |
| Turnover | 11,357,160 |
| Average price | 3.720 |
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