Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 87,413,226 | 523,000 | 6.99 | 0.04 | 2017-11-08 |
| 2 | C00010 | CITIBANK N.A. | 110,538,919 | 387,000 | 8.84 | 0.03 | 2017-11-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,431,000 | 367,000 | 2.67 | 0.03 | 2017-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,819,500 | 241,000 | 3.59 | 0.02 | 2017-11-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,540,000 | 203,000 | 0.20 | 0.02 | 2017-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,078,000 | 177,000 | 0.89 | 0.01 | 2017-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,964,337 | 170,000 | 6.80 | 0.01 | 2017-11-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,152,000 | 112,000 | 0.33 | 0.01 | 2017-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,321,900 | 97,000 | 0.67 | 0.01 | 2017-11-08 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 90,000 | 0.02 | 0.01 | 2017-11-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,476,000 | 82,000 | 0.84 | 0.01 | 2017-11-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,586,000 | 71,000 | 0.29 | 0.01 | 2017-11-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,951,000 | 65,000 | 0.24 | 0.01 | 2017-11-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,672,731 | 53,000 | 0.21 | 0.00 | 2017-11-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,098,500 | 50,000 | 0.41 | 0.00 | 2017-11-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,491,400 | 46,000 | 2.04 | 0.00 | 2017-11-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,347,000 | 31,000 | 0.19 | 0.00 | 2017-11-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,525,000 | 30,000 | 0.28 | 0.00 | 2017-11-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,953,000 | 30,000 | 2.32 | 0.00 | 2017-11-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 587,000 | 27,000 | 0.05 | 0.00 | 2017-11-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,033,000 | 25,000 | 0.24 | 0.00 | 2017-11-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,418,000 | 24,000 | 0.59 | 0.00 | 2017-11-08 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 736,000 | 20,000 | 0.06 | 0.00 | 2017-11-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 43,399,000 | 20,000 | 3.47 | 0.00 | 2017-11-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,000 | 19,000 | 0.04 | 0.00 | 2017-11-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,759,000 | 18,000 | 0.46 | 0.00 | 2017-11-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,000 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,053,000 | 10,000 | 0.16 | 0.00 | 2017-11-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,952,000 | 4,000 | 0.40 | 0.00 | 2017-11-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,185,000 | 3,000 | 0.41 | 0.00 | 2017-11-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,058,000 | 3,000 | 0.48 | 0.00 | 2017-11-08 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,057,000 | 2,000 | 2.56 | 0.00 | 2017-11-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -2,000 | 0.08 | -0.00 | 2017-11-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,156,000 | -5,000 | 0.25 | -0.00 | 2017-11-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 43,360,890 | -6,000 | 3.47 | -0.00 | 2017-11-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2017-11-08 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 831,000 | -34,000 | 0.07 | -0.00 | 2017-11-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 135,320,000 | -40,000 | 10.83 | -0.00 | 2017-11-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,208 | -50,000 | 0.02 | -0.00 | 2017-11-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,181,000 | -59,000 | 0.09 | -0.00 | 2017-11-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -66,000 | 0.02 | -0.01 | 2017-11-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,107 | -84,000 | 0.13 | -0.01 | 2017-11-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,604,000 | -164,000 | 0.13 | -0.01 | 2017-11-08 |
| 47 | C00074 | DEUTSCHE BANK AG | 22,950,267 | -284,600 | 1.84 | -0.02 | 2017-11-08 |
| 48 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,221,024 | -458,000 | 1.94 | -0.04 | 2017-11-08 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,466,888 | -468,000 | 2.28 | -0.04 | 2017-11-08 |
| 50 | C00093 | BNP PARIBAS | 4,905,130 | -521,400 | 0.39 | -0.04 | 2017-11-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 5,811,000 | -762,000 | 0.46 | -0.06 | 2017-11-08 |
| 51 | Total changed named holdings | 860,011,027 | 0 | 68.80 | 0.00 | ||
| 191 | Unchanged named holdings | 345,969,973 | 0 | 27.68 | 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 | 2017-11-06 |
| Volume | 3,693,000 |
| Turnover | 12,965,935 |
| Average price | 3.511 |
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