Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00010 | CITIBANK N.A. | 131,929,662 | 237,000 | 11.04 | 0.02 | 2018-07-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,703,000 | 49,000 | 5.08 | 0.00 | 2018-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,853,311 | 31,000 | 3.00 | 0.00 | 2018-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,137,900 | 20,000 | 0.76 | 0.00 | 2018-07-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,081,690 | 20,000 | 0.17 | 0.00 | 2018-07-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,315,000 | 11,000 | 1.20 | 0.00 | 2018-07-06 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,822,024 | 5,000 | 1.74 | 0.00 | 2018-07-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,580 | 3,000 | 0.02 | 0.00 | 2018-07-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,647,000 | 2,000 | 0.72 | 0.00 | 2018-07-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,927,000 | -1,000 | 0.24 | -0.00 | 2018-07-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,500 | -3,000 | 0.11 | -0.00 | 2018-07-06 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2018-07-06 |
| 13 | C00093 | BNP PARIBAS | 189,000 | -8,000 | 0.02 | -0.00 | 2018-07-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,661,000 | -9,000 | 0.14 | -0.00 | 2018-07-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,866 | -22,000 | 0.11 | -0.00 | 2018-07-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,173,205 | -130,000 | 4.87 | -0.01 | 2018-07-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,123,380 | -201,000 | 6.79 | -0.02 | 2018-07-06 |
| 17 | Total changed named holdings | 430,525,118 | 0 | 36.02 | 0.00 | ||
| 212 | Unchanged named holdings | 721,958,882 | 0 | 60.40 | 0.00 | ||
| 229 | Total named holdings | 1,152,484,000 | 0 | 96.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 42,665,000 | 0 | 3.57 | 0.00 | ||
| 246 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 504,000 |
| Turnover | 1,164,380 |
| Average price | 2.310 |
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