Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00102 | MACQUARIE BANK LTD | 18,686,000 | 18,686,000 | 1.49 | 1.49 | 2017-10-26 |
| 2 | C00010 | CITIBANK N.A. | 110,637,919 | 5,053,026 | 8.85 | 0.40 | 2017-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,787,000 | 1,708,000 | 0.30 | 0.14 | 2017-10-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,953,000 | 405,000 | 0.40 | 0.03 | 2017-10-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,606,000 | 92,000 | 2.69 | 0.01 | 2017-10-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,331,000 | 62,000 | 0.83 | 0.00 | 2017-10-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,926,000 | 59,000 | 0.47 | 0.00 | 2017-10-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,000 | 41,000 | 0.16 | 0.00 | 2017-10-26 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,263,400 | 30,000 | 2.10 | 0.00 | 2017-10-26 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,118,000 | 29,000 | 0.09 | 0.00 | 2017-10-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 43,388,000 | 21,000 | 3.47 | 0.00 | 2017-10-26 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,972,000 | 20,000 | 0.16 | 0.00 | 2017-10-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,952,000 | 20,000 | 0.40 | 0.00 | 2017-10-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,696,000 | 20,000 | 0.14 | 0.00 | 2017-10-26 |
| 15 | B01610 | KGI ASIA LTD | 3,295,000 | 11,000 | 0.26 | 0.00 | 2017-10-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,609,731 | 8,000 | 0.21 | 0.00 | 2017-10-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,770,000 | 7,000 | 0.86 | 0.00 | 2017-10-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,065,500 | 6,000 | 0.41 | 0.00 | 2017-10-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 1,000 | 0.01 | 0.00 | 2017-10-26 |
| 20 | B01567 | PRIME SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,137,000 | -3,000 | 0.25 | -0.00 | 2017-10-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,453,000 | -8,000 | 0.28 | -0.00 | 2017-10-26 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 24 | B01458 | YICKO SECURITIES LTD | 11,299,000 | -10,000 | 0.90 | -0.00 | 2017-10-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,752,000 | -12,000 | 0.14 | -0.00 | 2017-10-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,978,000 | -14,000 | 0.32 | -0.00 | 2017-10-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,369,000 | -15,000 | 0.59 | -0.00 | 2017-10-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,193,690 | -20,000 | 0.18 | -0.00 | 2017-10-26 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 193,000 | -23,000 | 0.02 | -0.00 | 2017-10-26 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 43,208,890 | -23,000 | 3.46 | -0.00 | 2017-10-26 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,000 | -25,000 | 0.03 | -0.00 | 2017-10-26 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,547,000 | -28,000 | 0.12 | -0.00 | 2017-10-26 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,000 | -30,000 | 0.03 | -0.00 | 2017-10-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 229,000 | -53,000 | 0.02 | -0.00 | 2017-10-26 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,393,024 | -55,000 | 1.95 | -0.00 | 2017-10-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,438,900 | -62,000 | 0.68 | -0.00 | 2017-10-26 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,090,173 | -109,052 | 6.81 | -0.01 | 2017-10-26 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,054,500 | -122,000 | 3.52 | -0.01 | 2017-10-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,071,337 | -287,000 | 6.97 | -0.02 | 2017-10-26 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,884,107 | -385,000 | 0.15 | -0.03 | 2017-10-26 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,152,000 | -532,000 | 0.49 | -0.04 | 2017-10-26 |
| 42 | C00093 | BNP PARIBAS | 5,673,330 | -1,302,670 | 0.45 | -0.10 | 2017-10-26 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,178 | -1,352,736 | 0.02 | -0.11 | 2017-10-26 |
| 44 | C00074 | DEUTSCHE BANK AG | 11,806,150 | -1,428,620 | 0.94 | -0.11 | 2017-10-26 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | -1,530,948 | 0.08 | -0.12 | 2017-10-26 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,974,888 | -18,836,000 | 2.40 | -1.51 | 2017-10-26 |
| 46 | Total changed named holdings | 676,462,717 | 0 | 54.12 | 0.00 | ||
| 196 | Unchanged named holdings | 529,468,283 | 0 | 42.36 | 0.00 | ||
| 242 | Total named holdings | 1,205,931,000 | 0 | 96.47 | 0.00 | ||
| 20 | Unnamed Investor Participants | 43,813,000 | 0 | 3.50 | 0.00 | ||
| 262 | 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 | 2017-10-24 |
| Volume | 2,808,000 |
| Turnover | 10,429,140 |
| Average price | 3.714 |
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