Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00074 | DEUTSCHE BANK AG | 26,702,697 | 520,000 | 2.14 | 0.04 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 118,592,291 | 355,937 | 9.49 | 0.03 | 2017-11-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,428,400 | 92,000 | 2.11 | 0.01 | 2017-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,063 | 70,063 | 0.09 | 0.01 | 2017-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,493,000 | 50,000 | 0.92 | 0.00 | 2017-11-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,450,000 | 26,000 | 2.84 | 0.00 | 2017-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,447,890 | 25,000 | 3.56 | 0.00 | 2017-11-28 |
| 8 | B01610 | KGI ASIA LTD | 3,560,000 | 15,000 | 0.28 | 0.00 | 2017-11-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,722,090 | 10,000 | 0.14 | 0.00 | 2017-11-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 328,000 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 25,027,024 | 7,000 | 2.00 | 0.00 | 2017-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,615,107 | 1,000 | 0.13 | 0.00 | 2017-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,178,000 | -2,000 | 0.33 | -0.00 | 2017-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 545,000 | -3,000 | 0.04 | -0.00 | 2017-11-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,550,000 | -5,000 | 0.28 | -0.00 | 2017-11-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,211,000 | -7,000 | 0.26 | -0.00 | 2017-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,914,500 | -9,000 | 3.59 | -0.00 | 2017-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,511,900 | -10,000 | 0.76 | -0.00 | 2017-11-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,564,000 | -14,000 | 0.21 | -0.00 | 2017-11-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,000 | -15,000 | 0.01 | -0.00 | 2017-11-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,400,000 | -20,000 | 0.83 | -0.00 | 2017-11-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,000 | -21,000 | 0.01 | -0.00 | 2017-11-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,555,000 | -56,000 | 1.32 | -0.00 | 2017-11-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,753,888 | -56,000 | 2.22 | -0.00 | 2017-11-28 |
| 25 | C00093 | BNP PARIBAS | 1,480,464 | -71,000 | 0.12 | -0.01 | 2017-11-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,690 | -115,000 | 0.16 | -0.01 | 2017-11-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,855,837 | -198,000 | 6.63 | -0.02 | 2017-11-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -231,000 | 0.00 | -0.02 | 2017-11-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,541,956 | -349,000 | 7.00 | -0.03 | 2017-11-28 |
| 29 | Total changed named holdings | 593,875,797 | 0 | 47.51 | 0.00 | ||
| 208 | Unchanged named holdings | 612,125,203 | 0 | 48.97 | 0.00 | ||
| 237 | Total named holdings | 1,206,001,000 | 0 | 96.48 | 0.00 | ||
| 18 | Unnamed Investor Participants | 43,793,000 | 0 | 3.50 | 0.00 | ||
| 255 | 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 | 2017-11-24 |
| Volume | 842,000 |
| Turnover | 2,814,960 |
| Average price | 3.343 |
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