Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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. | 134,151,362 | 2,652,184 | 11.22 | 0.22 | 2018-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,000 | 339,000 | 0.11 | 0.03 | 2018-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | 315,000 | 0.03 | 0.03 | 2018-07-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,278,000 | 80,000 | 5.21 | 0.01 | 2018-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,681,205 | 73,000 | 4.83 | 0.01 | 2018-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,500 | 24,000 | 0.14 | 0.00 | 2018-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,398,500 | 23,000 | 3.55 | 0.00 | 2018-07-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,000 | 17,000 | 0.12 | 0.00 | 2018-07-31 |
| 9 | C00093 | BNP PARIBAS | 121,521 | 11,000 | 0.01 | 0.00 | 2018-07-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,104 | 5,816 | 0.09 | 0.00 | 2018-07-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,237,311 | 1,000 | 2.95 | 0.00 | 2018-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,867,000 | -3,000 | 0.41 | -0.00 | 2018-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 569,000 | -5,000 | 0.05 | -0.00 | 2018-07-31 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2018-07-31 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2018-07-31 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,132,000 | -7,000 | 0.18 | -0.00 | 2018-07-31 |
| 17 | B01267 | WINFULL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 140,165,000 | -23,000 | 11.73 | -0.00 | 2018-07-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,668,000 | -25,000 | 0.22 | -0.00 | 2018-07-31 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,079,000 | -315,000 | 0.09 | -0.03 | 2018-07-31 |
| 21 | C00074 | DEUTSCHE BANK AG | 37,248,097 | -3,143,000 | 3.12 | -0.26 | 2018-07-31 |
| 21 | Total changed named holdings | 526,676,600 | 0 | 44.06 | 0.00 | ||
| 209 | Unchanged named holdings | 625,808,400 | 0 | 52.35 | 0.00 | ||
| 230 | Total named holdings | 1,152,485,000 | 0 | 96.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 42,665,000 | 0 | 3.57 | 0.00 | ||
| 247 | Total securities in CCASS | 1,195,150,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 215,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 566,000 |
| Turnover | 1,301,360 |
| Average price | 2.299 |
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