Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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. | 141,355,763 | 36,245,870 | 11.31 | 2.90 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,142,872 | 798,453 | 6.73 | 0.06 | 2017-10-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,694,000 | 612,000 | 0.54 | 0.05 | 2017-10-18 |
| 4 | B01610 | KGI ASIA LTD | 2,941,000 | 503,000 | 0.24 | 0.04 | 2017-10-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,283,400 | 422,000 | 2.10 | 0.03 | 2017-10-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,776,888 | 378,060 | 1.98 | 0.03 | 2017-10-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,216,000 | 210,000 | 2.66 | 0.02 | 2017-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,205,500 | 182,000 | 3.54 | 0.01 | 2017-10-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,192,107 | 170,000 | 0.26 | 0.01 | 2017-10-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,415,000 | 147,000 | 0.27 | 0.01 | 2017-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,582,000 | 106,000 | 0.13 | 0.01 | 2017-10-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,941,000 | 54,000 | 0.24 | 0.00 | 2017-10-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,072,000 | 49,000 | 0.33 | 0.00 | 2017-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,473,900 | 33,000 | 0.68 | 0.00 | 2017-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,663,000 | 27,000 | 0.45 | 0.00 | 2017-10-18 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,348,000 | 26,000 | 0.19 | 0.00 | 2017-10-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 83,000 | 18,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,330,024 | 14,000 | 1.95 | 0.00 | 2017-10-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B02096 | AFG SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,438,000 | 10,000 | 1.24 | 0.00 | 2017-10-18 |
| 24 | B01267 | WINFULL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | 7,000 | 0.02 | 0.00 | 2017-10-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,006,000 | 7,000 | 0.48 | 0.00 | 2017-10-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 135,120,000 | 5,000 | 10.81 | 0.00 | 2017-10-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,647,731 | 5,000 | 0.21 | 0.00 | 2017-10-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,029,000 | 2,000 | 0.16 | 0.00 | 2017-10-18 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 43,206,890 | -60 | 3.46 | -0.00 | 2017-10-18 |
| 37 | B01885 | HAFOO SECURITIES LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,704,000 | -3,000 | 0.14 | -0.00 | 2017-10-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,322,000 | -4,000 | 0.19 | -0.00 | 2017-10-18 |
| 40 | B01783 | FREDDY CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,716,000 | -7,000 | 0.14 | -0.00 | 2017-10-18 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,793,000 | -9,000 | 0.22 | -0.00 | 2017-10-18 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 46 | B01385 | FAIRWIN BROKING LTD | 0 | -11,000 | -0.00 | 2017-10-18 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -16,000 | -0.00 | 2017-10-18 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,241,000 | -20,000 | 0.58 | -0.00 | 2017-10-18 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,292,000 | -21,000 | 0.42 | -0.00 | 2017-10-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,074,500 | -22,000 | 0.41 | -0.00 | 2017-10-18 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 43,435,000 | -24,000 | 3.47 | -0.00 | 2017-10-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,656,000 | -30,000 | 0.53 | -0.00 | 2017-10-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,000 | -30,000 | 0.03 | -0.00 | 2017-10-18 |
| 55 | B01606 | EWARTON SECURITIES LTD | 28,000 | -34,000 | 0.00 | -0.00 | 2017-10-18 |
| 56 | B01427 | TSE'S SECURITIES LTD | 701,000 | -45,000 | 0.06 | -0.00 | 2017-10-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 835,000 | -58,000 | 0.07 | -0.00 | 2017-10-18 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,000 | -85,000 | 0.00 | -0.01 | 2017-10-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 10,808,000 | -90,000 | 0.86 | -0.01 | 2017-10-18 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | -133,000 | 0.02 | -0.01 | 2017-10-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,690 | -139,000 | 0.17 | -0.01 | 2017-10-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,697,234 | -169,000 | 0.30 | -0.01 | 2017-10-18 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,763,000 | -194,000 | 0.78 | -0.02 | 2017-10-18 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,010,000 | -266,000 | 0.40 | -0.02 | 2017-10-18 |
| 65 | C00093 | BNP PARIBAS | 6,543,000 | -639,000 | 0.52 | -0.05 | 2017-10-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,936,337 | -758,000 | 7.03 | -0.06 | 2017-10-18 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,533,301 | -870,453 | 0.12 | -0.07 | 2017-10-18 |
| 68 | C00074 | DEUTSCHE BANK AG | 1,993,580 | -36,398,870 | 0.16 | -2.91 | 2017-10-18 |
| 68 | Total changed named holdings | 833,547,717 | 0 | 66.68 | 0.00 | ||
| 173 | Unchanged named holdings | 372,383,283 | 0 | 29.79 | 0.00 | ||
| 241 | Total named holdings | 1,205,931,000 | 0 | 96.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 43,813,000 | 0 | 3.50 | 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 | 2017-10-16 |
| Volume | 4,750,000 |
| Turnover | 18,074,600 |
| Average price | 3.805 |
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