Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,175,444 | 4,987,000 | 2.17 | 0.40 | 2017-12-18 |
| 2 | C00010 | CITIBANK N.A. | 124,146,393 | 478,526 | 9.93 | 0.04 | 2017-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,493 | 69,000 | 0.11 | 0.01 | 2017-12-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2017-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,905,500 | 35,000 | 3.51 | 0.00 | 2017-12-18 |
| 6 | C00093 | BNP PARIBAS | 4,555,564 | 27,000 | 0.36 | 0.00 | 2017-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,000 | 25,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,947,430 | 19,000 | 6.96 | 0.00 | 2017-12-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,807,000 | 6,000 | 0.78 | 0.00 | 2017-12-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,223,000 | 4,000 | 0.26 | 0.00 | 2017-12-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,926,000 | -5,000 | 0.23 | -0.00 | 2017-12-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,450,000 | -7,000 | 0.12 | -0.00 | 2017-12-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,113,000 | -10,000 | 0.17 | -0.00 | 2017-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,327 | -14,000 | 0.11 | -0.00 | 2017-12-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,013,837 | -14,000 | 6.56 | -0.00 | 2017-12-18 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,739,000 | -40,000 | 2.62 | -0.00 | 2017-12-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 12,721,757 | -46,000 | 1.02 | -0.00 | 2017-12-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,000 | -51,526 | 0.01 | -0.00 | 2017-12-18 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 23,769,024 | -197,000 | 1.90 | -0.02 | 2017-12-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,946,000 | -268,000 | 0.24 | -0.02 | 2017-12-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 43,900,890 | -5,040,000 | 3.51 | -0.40 | 2017-12-18 |
| 21 | Total changed named holdings | 507,264,659 | 0 | 40.58 | 0.00 | ||
| 214 | Unchanged named holdings | 698,736,341 | 0 | 55.90 | 0.00 | ||
| 235 | Total named holdings | 1,206,001,000 | 0 | 96.48 | 0.00 | ||
| 18 | Unnamed Investor Participants | 43,793,000 | 0 | 3.50 | 0.00 | ||
| 253 | 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 | 2017-12-14 |
| Volume | 1,049,000 |
| Turnover | 3,429,950 |
| Average price | 3.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy