Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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. | 117,052,651 | 1,255,000 | 9.36 | 0.10 | 2017-11-24 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,978,024 | 234,000 | 2.00 | 0.02 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,131,837 | 227,500 | 6.65 | 0.02 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,262,698 | 204,268 | 7.06 | 0.02 | 2017-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,516,900 | 179,000 | 0.76 | 0.01 | 2017-11-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,676,000 | 63,000 | 0.13 | 0.01 | 2017-11-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,712,090 | 59,000 | 0.14 | 0.00 | 2017-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,442,000 | 54,000 | 0.92 | 0.00 | 2017-11-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,336,000 | 42,000 | 0.43 | 0.00 | 2017-11-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,880,000 | 38,000 | 0.39 | 0.00 | 2017-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,190,000 | 30,000 | 0.34 | 0.00 | 2017-11-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | 27,000 | 0.26 | 0.00 | 2017-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,957,000 | 25,000 | 0.24 | 0.00 | 2017-11-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,971,000 | 25,000 | 0.24 | 0.00 | 2017-11-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,109,000 | 20,000 | 0.17 | 0.00 | 2017-11-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,638,000 | 20,000 | 0.13 | 0.00 | 2017-11-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,336,400 | 18,000 | 2.11 | 0.00 | 2017-11-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,856,500 | 3,000 | 3.59 | 0.00 | 2017-11-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 401 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | -2,000 | 0.02 | -0.00 | 2017-11-24 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,371,000 | -2,000 | 0.19 | -0.00 | 2017-11-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,609,107 | -3,000 | 0.13 | -0.00 | 2017-11-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -5,000 | 0.04 | -0.00 | 2017-11-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,551,000 | -9,000 | 0.28 | -0.00 | 2017-11-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,611,000 | -30,000 | 1.33 | -0.00 | 2017-11-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,433,000 | -30,000 | 0.11 | -0.00 | 2017-11-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,578,000 | -30,000 | 0.21 | -0.00 | 2017-11-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 43,511,000 | -42,000 | 3.48 | -0.00 | 2017-11-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,056,888 | -49,000 | 2.24 | -0.00 | 2017-11-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,656,000 | -70,000 | 0.53 | -0.01 | 2017-11-24 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 275,000 | -100,000 | 0.02 | -0.01 | 2017-11-24 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,562,000 | -149,000 | 0.84 | -0.01 | 2017-11-24 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,571,000 | -164,000 | 2.85 | -0.01 | 2017-11-24 |
| 37 | B01610 | KGI ASIA LTD | 3,312,000 | -180,000 | 0.26 | -0.01 | 2017-11-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,000 | -203,000 | 0.05 | -0.02 | 2017-11-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,000 | -363,000 | 0.05 | -0.03 | 2017-11-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 26,420,658 | -383,000 | 2.11 | -0.03 | 2017-11-24 |
| 41 | C00093 | BNP PARIBAS | 1,691,464 | -695,268 | 0.14 | -0.06 | 2017-11-24 |
| 41 | Total changed named holdings | 622,538,618 | 0 | 49.80 | 0.00 | ||
| 198 | Unchanged named holdings | 583,462,382 | 0 | 46.68 | 0.00 | ||
| 239 | Total named holdings | 1,206,001,000 | 0 | 96.48 | 0.00 | ||
| 18 | Unnamed Investor Participants | 43,793,000 | 0 | 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 | 2017-11-22 |
| Volume | 2,943,500 |
| Turnover | 9,932,300 |
| Average price | 3.374 |
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