Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,070,173 | 1,637,496 | 6.89 | 0.13 | 2017-10-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,138,000 | 361,000 | 0.25 | 0.03 | 2017-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,000 | 294,504 | 0.11 | 0.02 | 2017-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,968,770 | 278,000 | 3.20 | 0.02 | 2017-10-24 |
| 5 | C00010 | CITIBANK N.A. | 105,553,893 | 114,000 | 8.44 | 0.01 | 2017-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,601,337 | 92,000 | 7.01 | 0.01 | 2017-10-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2017-10-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,217,500 | 33,000 | 3.54 | 0.00 | 2017-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,914 | 23,000 | 0.13 | 0.00 | 2017-10-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,919,000 | 20,000 | 0.47 | 0.00 | 2017-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,059,500 | 17,000 | 0.40 | 0.00 | 2017-10-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,312,000 | 10,000 | 0.18 | 0.00 | 2017-10-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,000 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,000 | 10,000 | 0.06 | 0.00 | 2017-10-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,000 | 9,000 | 0.02 | 0.00 | 2017-10-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,690 | 6,000 | 0.18 | 0.00 | 2017-10-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,764,000 | 5,000 | 0.14 | 0.00 | 2017-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 563,000 | -2,000 | 0.05 | -0.00 | 2017-10-24 |
| 20 | B01458 | YICKO SECURITIES LTD | 11,309,000 | -4,000 | 0.90 | -0.00 | 2017-10-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,676,000 | -7,000 | 0.13 | -0.00 | 2017-10-24 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,458,024 | -10,000 | 1.96 | -0.00 | 2017-10-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 865,000 | -10,000 | 0.07 | -0.00 | 2017-10-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,935,000 | -10,000 | 0.39 | -0.00 | 2017-10-24 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,684,000 | -10,000 | 0.53 | -0.00 | 2017-10-24 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -13,000 | 0.01 | -0.00 | 2017-10-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,045,000 | -15,000 | 0.96 | -0.00 | 2017-10-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,691,000 | -25,000 | 0.30 | -0.00 | 2017-10-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,405,000 | -30,000 | 0.27 | -0.00 | 2017-10-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,932,000 | -30,000 | 0.15 | -0.00 | 2017-10-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,440,000 | -30,000 | 1.24 | -0.00 | 2017-10-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,228,000 | -31,000 | 0.42 | -0.00 | 2017-10-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,005,000 | -34,000 | 0.16 | -0.00 | 2017-10-24 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,060,000 | -35,000 | 0.80 | -0.00 | 2017-10-24 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,653,090 | -36,000 | 0.13 | -0.00 | 2017-10-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,000 | -43,000 | 0.00 | -0.00 | 2017-10-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,523,000 | -44,000 | 0.12 | -0.00 | 2017-10-24 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,089,000 | -45,000 | 0.09 | -0.00 | 2017-10-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,601,731 | -50,000 | 0.21 | -0.00 | 2017-10-24 |
| 42 | B01610 | KGI ASIA LTD | 3,276,000 | -63,000 | 0.26 | -0.01 | 2017-10-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,992,000 | -67,000 | 0.32 | -0.01 | 2017-10-24 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 43,367,000 | -73,000 | 3.47 | -0.01 | 2017-10-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,505,900 | -124,000 | 0.68 | -0.01 | 2017-10-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,884,000 | -141,000 | 0.47 | -0.01 | 2017-10-24 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,000 | -203,000 | 0.03 | -0.02 | 2017-10-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,253,107 | -296,000 | 0.18 | -0.02 | 2017-10-24 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,437,000 | -363,000 | 2.67 | -0.03 | 2017-10-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,390,888 | -372,000 | 2.19 | -0.03 | 2017-10-24 |
| 51 | C00093 | BNP PARIBAS | 2,501,000 | -400,000 | 0.20 | -0.03 | 2017-10-24 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,706,000 | -410,000 | 0.30 | -0.03 | 2017-10-24 |
| 52 | Total changed named holdings | 634,871,517 | 0 | 50.79 | 0.00 | ||
| 189 | Unchanged named holdings | 571,059,483 | 0 | 45.68 | 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 | 2017-10-20 |
| Volume | 4,311,000 |
| Turnover | 15,951,070 |
| Average price | 3.700 |
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