Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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. | 110,289,919 | 994,000 | 8.82 | 0.08 | 2017-11-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 6,488,000 | 370,000 | 0.52 | 0.03 | 2017-11-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 43,469,000 | 100,000 | 3.48 | 0.01 | 2017-11-01 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,247,000 | 100,000 | 0.18 | 0.01 | 2017-11-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,000 | 48,000 | 0.10 | 0.00 | 2017-11-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,172,000 | 40,000 | 0.25 | 0.00 | 2017-11-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,928,000 | 38,000 | 0.95 | 0.00 | 2017-11-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,687,000 | 37,000 | 0.45 | 0.00 | 2017-11-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,453,000 | 30,000 | 0.12 | 0.00 | 2017-11-01 |
| 10 | B01610 | KGI ASIA LTD | 3,368,000 | 30,000 | 0.27 | 0.00 | 2017-11-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,771,000 | 24,000 | 0.30 | 0.00 | 2017-11-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 43,370,890 | 23,000 | 3.47 | 0.00 | 2017-11-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,000 | 20,000 | 0.27 | 0.00 | 2017-11-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,000 | 19,000 | 0.03 | 0.00 | 2017-11-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,731 | 18,000 | 0.21 | 0.00 | 2017-11-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,385,000 | 16,000 | 0.59 | 0.00 | 2017-11-01 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,309,000 | 15,000 | 0.82 | 0.00 | 2017-11-01 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | 15,000 | 0.02 | 0.00 | 2017-11-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,837,500 | 13,000 | 3.51 | 0.00 | 2017-11-01 |
| 20 | B01567 | PRIME SECURITIES LTD | 57,000 | 11,000 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 6,000 | 0.01 | 0.00 | 2017-11-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,432,337 | 1,000 | 6.91 | 0.00 | 2017-11-01 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,180 | 220 | 0.00 | 0.00 | 2017-11-01 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 25 | C00093 | BNP PARIBAS | 5,672,130 | -4,000 | 0.45 | -0.00 | 2017-11-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,751,000 | -4,000 | 0.14 | -0.00 | 2017-11-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,000 | -5,000 | 0.23 | -0.00 | 2017-11-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,349,226 | -7,000 | 6.83 | -0.00 | 2017-11-01 |
| 29 | B01651 | MING HON SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-11-01 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,196,000 | -12,000 | 0.42 | -0.00 | 2017-11-01 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,951,000 | -21,000 | 0.16 | -0.00 | 2017-11-01 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 849,000 | -30,000 | 0.07 | -0.00 | 2017-11-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,178 | -30,000 | 0.03 | -0.00 | 2017-11-01 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,659,107 | -34,000 | 0.13 | -0.00 | 2017-11-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,323,000 | -60,000 | 0.11 | -0.00 | 2017-11-01 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | -86,000 | 0.01 | -0.01 | 2017-11-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,991 | -106,229 | 0.08 | -0.01 | 2017-11-01 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,404,000 | -166,000 | 2.67 | -0.01 | 2017-11-01 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,342,888 | -204,000 | 2.35 | -0.02 | 2017-11-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,236,900 | -205,000 | 0.66 | -0.02 | 2017-11-01 |
| 41 | C00074 | DEUTSCHE BANK AG | 22,218,306 | -982,991 | 1.78 | -0.08 | 2017-11-01 |
| 41 | Total changed named holdings | 592,767,283 | 0 | 47.42 | 0.00 | ||
| 201 | Unchanged named holdings | 613,163,717 | 0 | 49.05 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,543,220 |
| Turnover | 5,645,612 |
| Average price | 3.658 |
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