Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 35,091,709 | 22,969,059 | 2.81 | 1.84 | 2017-12-28 |
| 2 | C00093 | BNP PARIBAS | 17,948,164 | 1,433,000 | 1.44 | 0.11 | 2017-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,569,493 | 64,000 | 0.13 | 0.01 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,742,837 | 29,000 | 6.54 | 0.00 | 2017-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,000 | 26,000 | 0.02 | 0.00 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,783 | 24,000 | 0.08 | 0.00 | 2017-12-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,652,000 | 14,000 | 2.61 | 0.00 | 2017-12-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,453,000 | 10,000 | 0.12 | 0.00 | 2017-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,310,284 | 6,000 | 6.90 | 0.00 | 2017-12-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,541,500 | -4,000 | 0.36 | -0.00 | 2017-12-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,823,000 | -6,000 | 0.79 | -0.00 | 2017-12-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,774,444 | -6,000 | 2.14 | -0.00 | 2017-12-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,382,000 | -10,000 | 0.35 | -0.00 | 2017-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,075,000 | -12,000 | 0.41 | -0.00 | 2017-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,053,000 | -18,000 | 0.32 | -0.00 | 2017-12-28 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 23,757,024 | -23,000 | 1.90 | -0.00 | 2017-12-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,826,500 | -26,000 | 3.51 | -0.00 | 2017-12-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | -43,000 | 0.00 | -0.00 | 2017-12-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,519,000 | -100,000 | 0.28 | -0.01 | 2017-12-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -1,393,000 | 0.00 | -0.11 | 2017-12-28 |
| 22 | C00010 | CITIBANK N.A. | 102,747,215 | -22,931,059 | 8.22 | -1.83 | 2017-12-28 |
| 22 | Total changed named holdings | 486,709,953 | 0 | 38.94 | 0.00 | ||
| 211 | Unchanged named holdings | 719,291,047 | 0 | 57.54 | 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 | 2017-12-22 |
| Volume | 460,000 |
| Turnover | 1,494,420 |
| Average price | 3.249 |
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