Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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. | 115,297,651 | 527,000 | 9.22 | 0.04 | 2017-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,701,000 | 314,000 | 2.86 | 0.03 | 2017-11-22 |
| 3 | B01740 | WIN SECURITIES LTD | 215,000 | 126,000 | 0.02 | 0.01 | 2017-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,262,900 | 89,000 | 0.74 | 0.01 | 2017-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,365,000 | 63,000 | 0.91 | 0.01 | 2017-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,588,000 | 35,000 | 3.09 | 0.00 | 2017-11-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,930,000 | 33,000 | 0.39 | 0.00 | 2017-11-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,875,000 | 30,000 | 0.15 | 0.00 | 2017-11-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,711,000 | 30,000 | 0.30 | 0.00 | 2017-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,122,337 | 21,000 | 6.65 | 0.00 | 2017-11-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,133,000 | 20,000 | 0.49 | 0.00 | 2017-11-22 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,000 | 19,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,608,000 | 10,000 | 0.21 | 0.00 | 2017-11-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 43,553,000 | 10,000 | 3.48 | 0.00 | 2017-11-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,000 | 10,000 | 0.17 | 0.00 | 2017-11-22 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,748,731 | 5,000 | 0.22 | 0.00 | 2017-11-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 551,000 | 4,000 | 0.04 | 0.00 | 2017-11-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,555,000 | 3,000 | 0.28 | 0.00 | 2017-11-22 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,758,024 | 2,000 | 1.98 | 0.00 | 2017-11-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,056,000 | -1,000 | 0.40 | -0.00 | 2017-11-22 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2017-11-22 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2017-11-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,599,000 | -9,000 | 0.13 | -0.00 | 2017-11-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,463,000 | -10,000 | 0.12 | -0.00 | 2017-11-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,168,000 | -11,000 | 0.25 | -0.00 | 2017-11-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,739,430 | -11,000 | 7.10 | -0.00 | 2017-11-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,105,690 | -18,000 | 0.17 | -0.00 | 2017-11-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 135,288,000 | -20,000 | 10.82 | -0.00 | 2017-11-22 |
| 32 | B01610 | KGI ASIA LTD | 3,492,000 | -20,000 | 0.28 | -0.00 | 2017-11-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,936,000 | -20,000 | 0.23 | -0.00 | 2017-11-22 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,795,000 | -24,000 | 0.86 | -0.00 | 2017-11-22 |
| 35 | C00093 | BNP PARIBAS | 2,238,732 | -42,000 | 0.18 | -0.00 | 2017-11-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,617,107 | -51,000 | 0.13 | -0.00 | 2017-11-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,332,000 | -57,000 | 0.43 | -0.00 | 2017-11-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,178,888 | -58,000 | 2.73 | -0.00 | 2017-11-22 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,895,000 | -64,000 | 0.15 | -0.01 | 2017-11-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,842,500 | -69,000 | 3.59 | -0.01 | 2017-11-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | -84,208 | 0.03 | -0.01 | 2017-11-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 21,093,175 | -170,792 | 1.69 | -0.01 | 2017-11-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,483 | -208,000 | 0.09 | -0.02 | 2017-11-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,577,500 | -429,000 | 0.37 | -0.03 | 2017-11-22 |
| 44 | Total changed named holdings | 762,289,148 | 10,000 | 60.98 | 0.00 | ||
| 195 | Unchanged named holdings | 443,711,852 | 0 | 35.50 | 0.00 | ||
| 239 | Total named holdings | 1,206,001,000 | 10,000 | 96.48 | 0.00 | ||
| 18 | Unnamed Investor Participants | 43,793,000 | -10,000 | 3.50 | -0.00 | ||
| 257 | 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 | 2017-11-20 |
| Volume | 1,837,000 |
| Turnover | 6,002,470 |
| Average price | 3.268 |
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