Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,834,000 | 1,345,000 | 1.11 | 0.11 | 2017-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,320,645 | 793,419 | 7.07 | 0.06 | 2017-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,263,500 | 275,000 | 3.62 | 0.02 | 2017-11-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,425,900 | 254,000 | 0.67 | 0.02 | 2017-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,304,500 | 212,000 | 0.42 | 0.02 | 2017-11-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,724,000 | 204,000 | 0.86 | 0.02 | 2017-11-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,777,400 | 160,000 | 2.06 | 0.01 | 2017-11-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,698,337 | 147,000 | 6.78 | 0.01 | 2017-11-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,437,000 | 130,000 | 0.19 | 0.01 | 2017-11-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,581,000 | 100,000 | 0.29 | 0.01 | 2017-11-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 43,502,000 | 100,000 | 3.48 | 0.01 | 2017-11-10 |
| 12 | B01610 | KGI ASIA LTD | 3,595,000 | 100,000 | 0.29 | 0.01 | 2017-11-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,194,000 | 50,000 | 0.90 | 0.00 | 2017-11-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,019,690 | 50,000 | 0.16 | 0.00 | 2017-11-10 |
| 15 | B01458 | YICKO SECURITIES LTD | 11,339,000 | 50,000 | 0.91 | 0.00 | 2017-11-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,590,000 | 35,000 | 0.21 | 0.00 | 2017-11-10 |
| 17 | B02018 | CORNERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,649,000 | 24,000 | 0.29 | 0.00 | 2017-11-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 43,375,890 | 24,000 | 3.47 | 0.00 | 2017-11-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,755,000 | 20,000 | 0.46 | 0.00 | 2017-11-10 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 702,000 | 20,000 | 0.06 | 0.00 | 2017-11-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,000 | 19,000 | 0.17 | 0.00 | 2017-11-10 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,905,000 | 10,000 | 0.15 | 0.00 | 2017-11-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,624,000 | 10,000 | 0.13 | 0.00 | 2017-11-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,691,731 | 10,000 | 0.22 | 0.00 | 2017-11-10 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,162,000 | 4,000 | 0.25 | 0.00 | 2017-11-10 |
| 29 | B02053 | ORIGINAL GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | 3,000 | 0.01 | 0.00 | 2017-11-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,000 | 2,000 | 0.08 | 0.00 | 2017-11-10 |
| 32 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 33 | B01340 | LEHIN SECURITIES LTD | 82,075 | -721 | 0.01 | -0.00 | 2017-11-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,022,000 | -1,000 | 0.24 | -0.00 | 2017-11-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,772,000 | -3,000 | 0.54 | -0.00 | 2017-11-10 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,373,000 | -5,000 | 0.19 | -0.00 | 2017-11-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,433,000 | -10,000 | 0.11 | -0.00 | 2017-11-10 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,609,107 | -10,000 | 0.13 | -0.00 | 2017-11-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,160,000 | -12,000 | 0.33 | -0.00 | 2017-11-10 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,937,000 | -15,000 | 0.39 | -0.00 | 2017-11-10 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,111,888 | -19,000 | 2.73 | -0.00 | 2017-11-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,160,000 | -25,000 | 0.41 | -0.00 | 2017-11-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 565,000 | -32,000 | 0.05 | -0.00 | 2017-11-10 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,000 | -39,000 | 0.01 | -0.00 | 2017-11-10 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,000 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,721,000 | -40,000 | 2.70 | -0.00 | 2017-11-10 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2017-11-10 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,603,000 | -48,000 | 0.13 | -0.00 | 2017-11-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,208 | -53,000 | 0.03 | -0.00 | 2017-11-10 |
| 50 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,224,024 | -74,000 | 1.94 | -0.01 | 2017-11-10 |
| 51 | C00093 | BNP PARIBAS | 3,139,130 | -77,600 | 0.25 | -0.01 | 2017-11-10 |
| 52 | C00010 | CITIBANK N.A. | 110,785,651 | -401,740 | 8.86 | -0.03 | 2017-11-10 |
| 53 | C00074 | DEUTSCHE BANK AG | 24,239,591 | -599,076 | 1.94 | -0.05 | 2017-11-10 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 4,445,000 | -606,000 | 0.36 | -0.05 | 2017-11-10 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,246 | -823,282 | 0.14 | -0.07 | 2017-11-10 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,185,000 | -1,233,000 | 0.49 | -0.10 | 2017-11-10 |
| 56 | Total changed named holdings | 703,881,513 | 0 | 56.31 | 0.00 | ||
| 190 | Unchanged named holdings | 502,099,487 | 0 | 40.17 | 0.00 | ||
| 246 | Total named holdings | 1,205,981,000 | 0 | 96.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 43,813,000 | 0 | 3.50 | 0.00 | ||
| 266 | 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 | 2017-11-08 |
| Volume | 7,248,721 |
| Turnover | 25,608,109 |
| Average price | 3.533 |
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