Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,457,000 | 127,000 | 1.29 | 0.01 | 2018-06-13 |
| 2 | C00010 | CITIBANK N.A. | 125,485,632 | 103,000 | 10.50 | 0.01 | 2018-06-13 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 21,337,024 | 64,000 | 1.78 | 0.01 | 2018-06-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,446,000 | 61,000 | 4.97 | 0.01 | 2018-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,511,248 | 28,426 | 6.99 | 0.00 | 2018-06-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,182,000 | 20,000 | 0.35 | 0.00 | 2018-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,921,000 | 10,000 | 0.41 | 0.00 | 2018-06-13 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,300,000 | 7,000 | 1.11 | 0.00 | 2018-06-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 2,000 | 0.05 | 0.00 | 2018-06-13 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,574 | 574 | 0.09 | 0.00 | 2018-06-13 |
| 12 | C00093 | BNP PARIBAS | 103,374 | -2,376 | 0.01 | -0.00 | 2018-06-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,001,000 | -3,000 | 0.17 | -0.00 | 2018-06-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,288,000 | -4,000 | 0.28 | -0.00 | 2018-06-13 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,669,000 | -4,000 | 0.14 | -0.00 | 2018-06-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -9,000 | 0.01 | -0.00 | 2018-06-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 36,762,946 | -12,624 | 3.08 | -0.00 | 2018-06-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 40,408,000 | -15,000 | 3.38 | -0.00 | 2018-06-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -19,000 | 0.01 | -0.00 | 2018-06-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,684,311 | -40,000 | 3.24 | -0.00 | 2018-06-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,824,500 | -61,000 | 0.15 | -0.01 | 2018-06-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,355,000 | -70,000 | 0.87 | -0.01 | 2018-06-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,766 | -85,000 | 0.06 | -0.01 | 2018-06-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | -100,000 | 0.02 | -0.01 | 2018-06-13 |
| 24 | Total changed named holdings | 465,582,375 | 0 | 38.95 | 0.00 | ||
| 206 | Unchanged named holdings | 686,901,625 | 0 | 57.46 | 0.00 | ||
| 230 | Total named holdings | 1,152,484,000 | 0 | 96.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 42,665,000 | 0 | 3.57 | 0.00 | ||
| 247 | Total securities in CCASS | 1,195,149,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 216,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 484,000 |
| Turnover | 1,276,550 |
| Average price | 2.638 |
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