Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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. | 137,922,763 | 32,710,870 | 11.03 | 2.62 | 2017-10-16 |
| 2 | C00093 | BNP PARIBAS | 6,929,000 | 6,757,000 | 0.55 | 0.54 | 2017-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,458,909 | 3,299,909 | 0.36 | 0.26 | 2017-10-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,406,000 | 1,162,000 | 0.35 | 0.09 | 2017-10-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,516,000 | 482,000 | 0.76 | 0.04 | 2017-10-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,795,107 | 190,000 | 0.22 | 0.02 | 2017-10-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,000 | 91,000 | 0.28 | 0.01 | 2017-10-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,006,000 | 45,000 | 0.48 | 0.00 | 2017-10-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | 39,000 | 0.12 | 0.00 | 2017-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,838,000 | 35,000 | 0.87 | 0.00 | 2017-10-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,569,000 | 31,000 | 0.45 | 0.00 | 2017-10-16 |
| 12 | B01610 | KGI ASIA LTD | 2,400,000 | 20,000 | 0.19 | 0.00 | 2017-10-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,890,000 | 20,000 | 0.15 | 0.00 | 2017-10-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,731 | 18,000 | 0.21 | 0.00 | 2017-10-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 43,206,950 | 950 | 3.46 | 0.00 | 2017-10-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -1,000 | 0.04 | -0.00 | 2017-10-16 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,817,000 | -6,000 | 2.63 | -0.00 | 2017-10-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,795,000 | -7,000 | 0.22 | -0.00 | 2017-10-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 872,000 | -10,000 | 0.07 | -0.00 | 2017-10-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,000 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,707,000 | -10,000 | 0.14 | -0.00 | 2017-10-16 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,216 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,000 | -10,000 | 0.04 | -0.00 | 2017-10-16 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 716,000 | -29,000 | 0.06 | -0.00 | 2017-10-16 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,000 | -31,000 | 0.01 | -0.00 | 2017-10-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,466,337 | -32,000 | 7.24 | -0.00 | 2017-10-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 442,000 | -36,000 | 0.04 | -0.00 | 2017-10-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,686,000 | -55,000 | 0.53 | -0.00 | 2017-10-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,000 | -85,000 | 0.06 | -0.01 | 2017-10-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,268,690 | -90,000 | 0.18 | -0.01 | 2017-10-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,073,500 | -95,000 | 3.53 | -0.01 | 2017-10-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,258,000 | -100,000 | 0.26 | -0.01 | 2017-10-16 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,313,024 | -117,000 | 1.94 | -0.01 | 2017-10-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,860,400 | -143,000 | 2.07 | -0.01 | 2017-10-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,374 | -181,769 | 0.13 | -0.01 | 2017-10-16 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,294,000 | -200,000 | 0.42 | -0.02 | 2017-10-16 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 833,000 | -330,000 | 0.07 | -0.03 | 2017-10-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,018,895 | -1,836,181 | 6.32 | -0.15 | 2017-10-16 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,384,828 | -2,472,143 | 1.95 | -0.20 | 2017-10-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 9,587,809 | -38,985,636 | 0.77 | -3.12 | 2017-10-16 |
| 43 | Total changed named holdings | 603,279,533 | -5,000 | 48.26 | -0.00 | ||
| 197 | Unchanged named holdings | 602,651,467 | 0 | 48.21 | 0.00 | ||
| 240 | Total named holdings | 1,205,931,000 | -5,000 | 96.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 43,813,000 | 5,000 | 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 | 2017-10-12 |
| Volume | 2,897,000 |
| Turnover | 10,882,443 |
| Average price | 3.756 |
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