Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 38,392,450 | 28,804,641 | 3.07 | 2.30 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,344,419 | 4,325,524 | 6.67 | 0.35 | 2017-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,866,234 | 2,202,860 | 0.31 | 0.18 | 2017-10-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,261,000 | 550,000 | 0.58 | 0.04 | 2017-10-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,957,000 | 441,000 | 0.80 | 0.04 | 2017-10-17 |
| 6 | C00093 | BNP PARIBAS | 7,182,000 | 253,000 | 0.57 | 0.02 | 2017-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,022,107 | 227,000 | 0.24 | 0.02 | 2017-10-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,006,000 | 189,000 | 2.64 | 0.02 | 2017-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,000 | 130,000 | 0.07 | 0.01 | 2017-10-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,326,000 | 123,000 | 0.19 | 0.01 | 2017-10-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,134,000 | 120,000 | 0.09 | 0.01 | 2017-10-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,731 | 70,000 | 0.21 | 0.01 | 2017-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,636,000 | 67,000 | 0.45 | 0.01 | 2017-10-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,898,000 | 60,000 | 0.87 | 0.00 | 2017-10-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,689,090 | 60,000 | 0.14 | 0.00 | 2017-10-17 |
| 16 | B01610 | KGI ASIA LTD | 2,438,000 | 38,000 | 0.20 | 0.00 | 2017-10-17 |
| 17 | B01606 | EWARTON SECURITIES LTD | 62,000 | 34,000 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,000 | 30,000 | 0.28 | 0.00 | 2017-10-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,893,000 | 20,000 | 2.31 | 0.00 | 2017-10-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,027,000 | 20,000 | 0.16 | 0.00 | 2017-10-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 462,000 | 20,000 | 0.04 | 0.00 | 2017-10-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2017-10-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,398,828 | 14,000 | 1.95 | 0.00 | 2017-10-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | 13,000 | 0.01 | 0.00 | 2017-10-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,268,000 | 10,000 | 0.26 | 0.00 | 2017-10-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 43,459,000 | 10,000 | 3.48 | 0.00 | 2017-10-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,802,000 | 7,000 | 0.22 | 0.00 | 2017-10-17 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,316,024 | 3,000 | 1.95 | 0.00 | 2017-10-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,861,400 | 1,000 | 2.07 | 0.00 | 2017-10-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | 1,000 | 0.04 | 0.00 | 2017-10-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,999,000 | -7,000 | 0.48 | -0.00 | 2017-10-17 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,276,000 | -18,000 | 0.42 | -0.00 | 2017-10-17 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | -19,000 | 0.01 | -0.00 | 2017-10-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,440,900 | -40,000 | 0.68 | -0.00 | 2017-10-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,023,500 | -50,000 | 3.52 | -0.00 | 2017-10-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,790,000 | -100,000 | 0.14 | -0.01 | 2017-10-17 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 165,499,000 | -1,000,000 | 13.24 | -0.08 | 2017-10-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,694,337 | -1,772,000 | 7.10 | -0.14 | 2017-10-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,403,754 | -2,055,155 | 0.19 | -0.16 | 2017-10-17 |
| 42 | C00010 | CITIBANK N.A. | 105,109,893 | -32,812,870 | 8.41 | -2.62 | 2017-10-17 |
| 42 | Total changed named holdings | 801,377,667 | 0 | 64.11 | 0.00 | ||
| 198 | Unchanged named holdings | 404,553,333 | 0 | 32.36 | 0.00 | ||
| 240 | Total named holdings | 1,205,931,000 | 0 | 96.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 43,813,000 | 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 | 2017-10-13 |
| Volume | 4,598,000 |
| Turnover | 17,133,340 |
| Average price | 3.726 |
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