Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,130,888 | 5,664,000 | 2.73 | 0.45 | 2017-11-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,838,667 | 1,888,400 | 1.99 | 0.15 | 2017-11-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,587,528 | 1,406,528 | 0.21 | 0.11 | 2017-11-09 |
| 4 | C00010 | CITIBANK N.A. | 111,187,391 | 648,472 | 8.89 | 0.05 | 2017-11-09 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,761,000 | 330,000 | 2.70 | 0.03 | 2017-11-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,489,000 | 200,000 | 1.00 | 0.02 | 2017-11-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,988,500 | 169,000 | 3.60 | 0.01 | 2017-11-09 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,617,400 | 126,000 | 2.05 | 0.01 | 2017-11-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,527,226 | 114,000 | 7.00 | 0.01 | 2017-11-09 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,813,000 | 107,000 | 0.31 | 0.01 | 2017-11-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,208 | 104,000 | 0.03 | 0.01 | 2017-11-09 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,298,024 | 77,000 | 1.94 | 0.01 | 2017-11-09 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 535,000 | 70,000 | 0.04 | 0.01 | 2017-11-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,144,000 | 66,000 | 0.89 | 0.01 | 2017-11-09 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,000 | 45,000 | 0.02 | 0.00 | 2017-11-09 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,520,000 | 44,000 | 0.84 | 0.00 | 2017-11-09 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | 40,000 | 0.01 | 0.00 | 2017-11-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,625,000 | 39,000 | 0.29 | 0.00 | 2017-11-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,172,000 | 20,000 | 0.33 | 0.00 | 2017-11-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,074,000 | 16,000 | 0.49 | 0.00 | 2017-11-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,555,000 | 15,000 | 0.20 | 0.00 | 2017-11-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 373,000 | 15,000 | 0.03 | 0.00 | 2017-11-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,614,000 | 10,000 | 0.13 | 0.00 | 2017-11-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 597,000 | 10,000 | 0.05 | 0.00 | 2017-11-09 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2017-11-09 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | 9,000 | 0.02 | 0.00 | 2017-11-09 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,681,731 | 9,000 | 0.21 | 0.00 | 2017-11-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,061,000 | 8,000 | 0.16 | 0.00 | 2017-11-09 |
| 30 | B01610 | KGI ASIA LTD | 3,495,000 | 7,000 | 0.28 | 0.00 | 2017-11-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,955,000 | 4,000 | 0.24 | 0.00 | 2017-11-09 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 43,402,000 | 3,000 | 3.47 | 0.00 | 2017-11-09 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,158,000 | 2,000 | 0.25 | 0.00 | 2017-11-09 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2017-11-09 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-11-09 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,092,500 | -6,000 | 0.41 | -0.00 | 2017-11-09 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 43,351,890 | -9,000 | 3.47 | -0.00 | 2017-11-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,023,000 | -10,000 | 0.24 | -0.00 | 2017-11-09 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,443,000 | -10,000 | 0.12 | -0.00 | 2017-11-09 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,099,000 | -19,000 | 0.09 | -0.00 | 2017-11-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,735,000 | -24,000 | 0.46 | -0.00 | 2017-11-09 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,307,000 | -40,000 | 0.18 | -0.00 | 2017-11-09 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,481,000 | -44,000 | 0.28 | -0.00 | 2017-11-09 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,969,690 | -50,000 | 0.16 | -0.00 | 2017-11-09 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,895,000 | -56,000 | 0.15 | -0.00 | 2017-11-09 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,171,900 | -150,000 | 0.65 | -0.01 | 2017-11-09 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,551,337 | -413,000 | 6.76 | -0.03 | 2017-11-09 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 5,051,000 | -760,000 | 0.40 | -0.06 | 2017-11-09 |
| 49 | C00093 | BNP PARIBAS | 3,216,730 | -1,688,400 | 0.26 | -0.14 | 2017-11-09 |
| 50 | C00102 | MACQUARIE BANK LTD | 407,000 | -8,000,000 | 0.03 | -0.64 | 2017-11-09 |
| 50 | Total changed named holdings | 676,265,610 | 0 | 54.10 | 0.00 | ||
| 192 | Unchanged named holdings | 529,715,390 | 0 | 42.38 | 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 | 2017-11-07 |
| Volume | 3,885,000 |
| Turnover | 13,604,905 |
| Average price | 3.502 |
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