Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00010 | CITIBANK N.A. | 125,891,444 | 261,000 | 10.07 | 0.02 | 2017-12-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,494,000 | 155,000 | 2.60 | 0.01 | 2017-12-22 |
| 3 | C00093 | BNP PARIBAS | 16,502,164 | 90,600 | 1.32 | 0.01 | 2017-12-22 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 23,802,024 | 25,000 | 1.90 | 0.00 | 2017-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 23,000 | 0.01 | 0.00 | 2017-12-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,811,000 | 10,000 | 0.78 | 0.00 | 2017-12-22 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,000 | 6,000 | 0.23 | 0.00 | 2017-12-22 |
| 9 | B01921 | GONG PING SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,493 | 1,000 | 0.10 | 0.00 | 2017-12-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,545,500 | -1,000 | 0.36 | -0.00 | 2017-12-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,247,000 | -4,000 | 0.26 | -0.00 | 2017-12-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,071,000 | -10,000 | 0.33 | -0.00 | 2017-12-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,529,000 | -10,000 | 0.20 | -0.00 | 2017-12-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,463,000 | -10,000 | 0.28 | -0.00 | 2017-12-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,000 | -13,000 | 0.01 | -0.00 | 2017-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -18,000 | 0.01 | -0.00 | 2017-12-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,783 | -19,000 | 0.07 | -0.00 | 2017-12-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,865,000 | -20,000 | 0.15 | -0.00 | 2017-12-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,377,400 | -20,000 | 2.11 | -0.00 | 2017-12-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,780,444 | -28,000 | 2.14 | -0.00 | 2017-12-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,624,000 | -40,000 | 0.85 | -0.00 | 2017-12-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,900,500 | -50,000 | 3.51 | -0.00 | 2017-12-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,975,837 | -94,000 | 6.56 | -0.01 | 2017-12-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,748,650 | -121,600 | 0.94 | -0.01 | 2017-12-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,724,114 | -122,000 | 7.02 | -0.01 | 2017-12-22 |
| 27 | Total changed named holdings | 522,935,353 | 0 | 41.83 | 0.00 | ||
| 206 | Unchanged named holdings | 683,065,647 | 0 | 54.64 | 0.00 | ||
| 233 | Total named holdings | 1,206,001,000 | 0 | 96.48 | 0.00 | ||
| 18 | Unnamed Investor Participants | 43,793,000 | 0 | 3.50 | 0.00 | ||
| 251 | 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 | 2017-12-20 |
| Volume | 637,000 |
| Turnover | 2,074,220 |
| Average price | 3.256 |
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