Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,947,000 | 284,000 | 0.48 | 0.02 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,247,872 | 105,000 | 6.74 | 0.01 | 2017-10-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,337,000 | 96,000 | 0.59 | 0.01 | 2017-10-19 |
| 4 | B01610 | KGI ASIA LTD | 3,031,000 | 90,000 | 0.24 | 0.01 | 2017-10-19 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,404,024 | 74,000 | 1.95 | 0.01 | 2017-10-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,590,000 | 60,000 | 0.29 | 0.00 | 2017-10-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,809,000 | 46,000 | 0.78 | 0.00 | 2017-10-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 135,160,000 | 40,000 | 10.81 | 0.00 | 2017-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,513,900 | 40,000 | 0.68 | 0.00 | 2017-10-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,000 | 32,000 | 0.07 | 0.00 | 2017-10-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 43,236,890 | 30,000 | 3.46 | 0.00 | 2017-10-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,559,301 | 26,000 | 0.12 | 0.00 | 2017-10-19 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,372,000 | 24,000 | 0.19 | 0.00 | 2017-10-19 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 318,000 | 22,000 | 0.03 | 0.00 | 2017-10-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,602,000 | 20,000 | 0.13 | 0.00 | 2017-10-19 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,575,000 | 20,000 | 0.13 | 0.00 | 2017-10-19 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,233,000 | 17,000 | 2.66 | 0.00 | 2017-10-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,145,690 | 16,000 | 0.17 | 0.00 | 2017-10-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,000 | 10,000 | 0.11 | 0.00 | 2017-10-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,039,000 | 10,000 | 0.16 | 0.00 | 2017-10-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,448,000 | 10,000 | 1.24 | 0.00 | 2017-10-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,293,400 | 10,000 | 2.10 | 0.00 | 2017-10-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 491,000 | 8,000 | 0.04 | 0.00 | 2017-10-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,711,000 | 7,000 | 0.14 | 0.00 | 2017-10-19 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2017-10-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,699,220 | 2,000 | 0.14 | 0.00 | 2017-10-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,076,500 | 2,000 | 0.41 | 0.00 | 2017-10-19 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,879,000 | 1,000 | 0.15 | 0.00 | 2017-10-19 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 463,000 | 1,000 | 0.04 | 0.00 | 2017-10-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,789,000 | -4,000 | 0.22 | -0.00 | 2017-10-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,731 | -5,000 | 0.21 | -0.00 | 2017-10-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | -0.00 | 2017-10-19 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,193,500 | -12,000 | 3.54 | -0.00 | 2017-10-19 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2017-10-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,279,000 | -13,000 | 0.42 | -0.00 | 2017-10-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,990,000 | -20,000 | 0.40 | -0.00 | 2017-10-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,302,000 | -20,000 | 0.18 | -0.00 | 2017-10-19 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,696,000 | -20,000 | 0.14 | -0.00 | 2017-10-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,050,000 | -22,000 | 0.32 | -0.00 | 2017-10-19 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2017-10-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,670,234 | -27,000 | 0.29 | -0.00 | 2017-10-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 10,758,000 | -50,000 | 0.86 | -0.00 | 2017-10-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,886,337 | -50,000 | 7.03 | -0.00 | 2017-10-19 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,000 | -67,000 | 0.01 | -0.01 | 2017-10-19 |
| 47 | C00010 | CITIBANK N.A. | 141,279,763 | -76,000 | 11.30 | -0.01 | 2017-10-19 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,906,000 | -100,000 | 0.47 | -0.01 | 2017-10-19 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,665,888 | -111,000 | 1.97 | -0.01 | 2017-10-19 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,022,107 | -170,000 | 0.24 | -0.01 | 2017-10-19 |
| 51 | C00093 | BNP PARIBAS | 6,251,000 | -292,000 | 0.50 | -0.02 | 2017-10-19 |
| 51 | Total changed named holdings | 777,434,357 | 0 | 62.19 | 0.00 | ||
| 189 | Unchanged named holdings | 428,496,643 | 0 | 34.28 | 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 | 2017-10-17 |
| Volume | 1,862,000 |
| Turnover | 7,034,970 |
| Average price | 3.778 |
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