Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,304,314 | 772,030 | 7.94 | 0.06 | 2018-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,294 | 647,000 | 0.13 | 0.05 | 2018-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,743 | 351,743 | 0.04 | 0.03 | 2018-01-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,606,000 | 312,000 | 0.45 | 0.02 | 2018-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,498,000 | 231,000 | 0.44 | 0.02 | 2018-01-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 43,288,000 | 200,000 | 3.46 | 0.02 | 2018-01-19 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 290,000 | 140,000 | 0.02 | 0.01 | 2018-01-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,402,000 | 139,000 | 0.19 | 0.01 | 2018-01-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 10,907,587 | 134,637 | 0.87 | 0.01 | 2018-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,059,500 | 127,000 | 3.52 | 0.01 | 2018-01-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,751,731 | 121,000 | 0.22 | 0.01 | 2018-01-19 |
| 12 | B01630 | ANLI SECURITIES LTD | 101,000 | 101,000 | 0.01 | 0.01 | 2018-01-19 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | 101,000 | 0.01 | 0.01 | 2018-01-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,807,000 | 100,000 | 0.14 | 0.01 | 2018-01-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,122,444 | 90,000 | 2.01 | 0.01 | 2018-01-19 |
| 16 | B01550 | HUAYU SECURITIES LTD | 103,000 | 83,000 | 0.01 | 0.01 | 2018-01-19 |
| 17 | C00093 | BNP PARIBAS | 21,452,464 | 80,900 | 1.72 | 0.01 | 2018-01-19 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 66,000 | 0.01 | 0.01 | 2018-01-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 64,000 | 0.01 | 0.01 | 2018-01-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,110,000 | 51,000 | 0.33 | 0.00 | 2018-01-19 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,000 | 40,000 | 0.02 | 0.00 | 2018-01-19 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 161,000 | 40,000 | 0.01 | 0.00 | 2018-01-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | 34,000 | 0.03 | 0.00 | 2018-01-19 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,859,000 | 31,000 | 0.79 | 0.00 | 2018-01-19 |
| 25 | B01428 | HIP HING SECURITIES LTD | 192,000 | 30,000 | 0.02 | 0.00 | 2018-01-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,358,000 | 26,000 | 0.35 | 0.00 | 2018-01-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,570,000 | 22,000 | 0.45 | 0.00 | 2018-01-19 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,297,000 | 20,000 | 0.26 | 0.00 | 2018-01-19 |
| 30 | B01740 | WIN SECURITIES LTD | 164,000 | 18,000 | 0.01 | 0.00 | 2018-01-19 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-19 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 33 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 757,000 | 10,000 | 0.06 | 0.00 | 2018-01-19 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,216 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 37 | B01184 | QUAM SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,301,000 | 10,000 | 0.10 | 0.00 | 2018-01-19 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,798,000 | 10,000 | 0.14 | 0.00 | 2018-01-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,095,000 | 8,000 | 0.17 | 0.00 | 2018-01-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,042,900 | 7,000 | 0.72 | 0.00 | 2018-01-19 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 7,000 | 0.01 | 0.00 | 2018-01-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,959,000 | 6,000 | 0.40 | 0.00 | 2018-01-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 549,000 | 6,000 | 0.04 | 0.00 | 2018-01-19 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,420,000 | 5,000 | 0.51 | 0.00 | 2018-01-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 135,256,000 | 3,000 | 10.82 | 0.00 | 2018-01-19 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,000 | 2,000 | 0.03 | 0.00 | 2018-01-19 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2018-01-19 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2018-01-19 |
| 55 | B01340 | LEHIN SECURITIES LTD | 62,392 | 227 | 0.00 | 0.00 | 2018-01-19 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 583,000 | -5,000 | 0.05 | -0.00 | 2018-01-19 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 857,000 | -6,000 | 0.07 | -0.00 | 2018-01-19 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,345,000 | -10,000 | 1.31 | -0.00 | 2018-01-19 |
| 59 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-19 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-19 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2018-01-19 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2018-01-19 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | -15,000 | 0.03 | -0.00 | 2018-01-19 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,607,000 | -16,000 | 0.13 | -0.00 | 2018-01-19 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | -18,000 | 0.03 | -0.00 | 2018-01-19 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,366,000 | -22,000 | 0.11 | -0.00 | 2018-01-19 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2018-01-19 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,000 | -30,000 | 0.03 | -0.00 | 2018-01-19 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2018-01-19 |
| 70 | B01458 | YICKO SECURITIES LTD | 11,294,000 | -30,000 | 0.90 | -0.00 | 2018-01-19 |
| 71 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 23,617,024 | -31,000 | 1.89 | -0.00 | 2018-01-19 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,307,000 | -41,000 | 0.26 | -0.00 | 2018-01-19 |
| 73 | B01130 | BOCI SECURITIES LTD | 10,486,000 | -42,000 | 0.84 | -0.00 | 2018-01-19 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 527,000 | -65,000 | 0.04 | -0.01 | 2018-01-19 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,486,000 | -75,000 | 0.20 | -0.01 | 2018-01-19 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,812,400 | -90,000 | 1.18 | -0.01 | 2018-01-19 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,256 | -95,537 | 0.07 | -0.01 | 2018-01-19 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,581,500 | -108,000 | 0.37 | -0.01 | 2018-01-19 |
| 79 | B01610 | KGI ASIA LTD | 2,516,000 | -113,000 | 0.20 | -0.01 | 2018-01-19 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | -145,000 | 0.01 | -0.01 | 2018-01-19 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,048,000 | -163,000 | 0.24 | -0.01 | 2018-01-19 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,431,000 | -168,000 | 0.19 | -0.01 | 2018-01-19 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,559,837 | -232,000 | 6.44 | -0.02 | 2018-01-19 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,039,000 | -242,000 | 0.24 | -0.02 | 2018-01-19 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,054,000 | -300,000 | 0.48 | -0.02 | 2018-01-19 |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,912,000 | -305,000 | 0.23 | -0.02 | 2018-01-19 |
| 87 | C00010 | CITIBANK N.A. | 126,360,763 | -309,000 | 10.11 | -0.02 | 2018-01-19 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 275,000 | -550,000 | 0.02 | -0.04 | 2018-01-19 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,720,000 | -1,046,000 | 2.54 | -0.08 | 2018-01-19 |
| 89 | Total changed named holdings | 810,370,365 | 0 | 64.83 | 0.00 | ||
| 148 | Unchanged named holdings | 395,630,635 | 0 | 31.65 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 10,693,773 |
| Turnover | 37,002,090 |
| Average price | 3.460 |
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