Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,611,000 | 554,000 | 3.41 | 0.04 | 2017-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,035,014 | 227,900 | 2.24 | 0.02 | 2017-12-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,640,000 | 203,000 | 2.77 | 0.02 | 2017-12-07 |
| 4 | C00010 | CITIBANK N.A. | 121,287,867 | 187,100 | 9.70 | 0.01 | 2017-12-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 27,000 | 0.00 | 0.00 | 2017-12-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,149,890 | 11,000 | 3.53 | 0.00 | 2017-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2017-12-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,538,107 | 4,000 | 0.12 | 0.00 | 2017-12-07 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 25,152,024 | 3,000 | 2.01 | 0.00 | 2017-12-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,086,000 | 3,000 | 0.41 | 0.00 | 2017-12-07 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,083,000 | -5,000 | 0.81 | -0.00 | 2017-12-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,210,000 | -5,000 | 0.26 | -0.00 | 2017-12-07 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2017-12-07 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 403,000 | -10,000 | 0.03 | -0.00 | 2017-12-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,117,000 | -11,000 | 0.49 | -0.00 | 2017-12-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,362 | -12,000 | 0.09 | -0.00 | 2017-12-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,441,837 | -15,000 | 6.60 | -0.00 | 2017-12-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,331,000 | -16,000 | 0.43 | -0.00 | 2017-12-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,907,000 | -20,000 | 0.87 | -0.00 | 2017-12-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,875,000 | -20,000 | 0.15 | -0.00 | 2017-12-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-12-07 |
| 23 | C00093 | BNP PARIBAS | 4,474,464 | -38,000 | 0.36 | -0.00 | 2017-12-07 |
| 24 | B01610 | KGI ASIA LTD | 2,518,000 | -56,000 | 0.20 | -0.00 | 2017-12-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,374,697 | -59,000 | 1.07 | -0.00 | 2017-12-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,536,000 | -70,000 | 0.52 | -0.01 | 2017-12-07 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | -174,000 | 0.00 | -0.01 | 2017-12-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,182,500 | -179,000 | 3.53 | -0.01 | 2017-12-07 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,670,000 | -238,000 | 0.13 | -0.02 | 2017-12-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,183,181 | -251,000 | 6.89 | -0.02 | 2017-12-07 |
| 30 | Total changed named holdings | 583,370,943 | 0 | 46.67 | 0.00 | ||
| 206 | Unchanged named holdings | 622,630,057 | 0 | 49.81 | 0.00 | ||
| 236 | Total named holdings | 1,206,001,000 | 0 | 96.48 | 0.00 | ||
| 18 | Unnamed Investor Participants | 43,793,000 | 0 | 3.50 | 0.00 | ||
| 254 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,349,000 |
| Turnover | 4,457,760 |
| Average price | 3.304 |
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