Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,000 | 207,000 | 0.10 | 0.02 | 2017-11-07 |
| 2 | C00010 | CITIBANK N.A. | 110,151,919 | 199,000 | 8.81 | 0.02 | 2017-11-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,055,000 | 100,000 | 0.48 | 0.01 | 2017-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,578,500 | 77,000 | 3.57 | 0.01 | 2017-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,901,000 | 66,000 | 0.87 | 0.01 | 2017-11-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,697,000 | 40,000 | 1.90 | 0.00 | 2017-11-07 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,679,024 | 35,000 | 1.97 | 0.00 | 2017-11-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,019,690 | 25,000 | 0.16 | 0.00 | 2017-11-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,394,000 | 20,000 | 0.83 | 0.00 | 2017-11-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,775,000 | 20,000 | 0.54 | 0.00 | 2017-11-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 20,000 | 0.04 | 0.00 | 2017-11-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,337,000 | 15,000 | 0.19 | 0.00 | 2017-11-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-11-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,741,000 | 10,000 | 0.46 | 0.00 | 2017-11-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,208 | 10,000 | 0.03 | 0.00 | 2017-11-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,008,000 | 8,000 | 0.24 | 0.00 | 2017-11-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,161,000 | 6,000 | 0.25 | 0.00 | 2017-11-07 |
| 18 | C00093 | BNP PARIBAS | 5,426,530 | 4,100 | 0.43 | 0.00 | 2017-11-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,000 | 2,000 | 0.08 | 0.00 | 2017-11-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,703,107 | -1,000 | 0.14 | -0.00 | 2017-11-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,934,888 | -1,000 | 2.31 | -0.00 | 2017-11-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,515,000 | -5,000 | 0.28 | -0.00 | 2017-11-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2017-11-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,048,500 | -10,000 | 0.40 | -0.00 | 2017-11-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,890,226 | -12,000 | 6.95 | -0.00 | 2017-11-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,651,000 | -13,000 | 0.13 | -0.00 | 2017-11-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,573,000 | -29,000 | 0.53 | -0.00 | 2017-11-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | -46,000 | 0.32 | -0.00 | 2017-11-07 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,055,000 | -48,000 | 2.56 | -0.00 | 2017-11-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | -57,000 | 0.02 | -0.00 | 2017-11-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 23,234,867 | -135,100 | 1.86 | -0.01 | 2017-11-07 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,064,000 | -255,000 | 2.65 | -0.02 | 2017-11-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,794,337 | -259,000 | 6.78 | -0.02 | 2017-11-07 |
| 33 | Total changed named holdings | 573,943,796 | 0 | 45.91 | 0.00 | ||
| 209 | Unchanged named holdings | 632,037,204 | 0 | 50.56 | 0.00 | ||
| 242 | Total named holdings | 1,205,981,000 | 0 | 96.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 43,813,000 | 0 | 3.50 | 0.00 | ||
| 262 | Total securities in CCASS | 1,249,794,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 235,000 | 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 | 2017-11-03 |
| Volume | 1,218,000 |
| Turnover | 4,376,165 |
| Average price | 3.593 |
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