Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2018-08-09 to 2018-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 135,532,694 | 575,332 | 11.34 | 0.05 | 2018-08-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,396,007 | 144,443 | 3.13 | 0.01 | 2018-08-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,963,500 | 46,000 | 0.42 | 0.00 | 2018-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,444,864 | 42,000 | 6.56 | 0.00 | 2018-08-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,061,453 | 20,000 | 4.77 | 0.00 | 2018-08-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,924 | 11,668 | 0.10 | 0.00 | 2018-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,829,900 | 10,000 | 0.74 | 0.00 | 2018-08-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,458,752 | 5,000 | 3.55 | 0.00 | 2018-08-10 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,753,000 | 2,000 | 1.15 | 0.00 | 2018-08-10 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,155,000 | 2,000 | 5.53 | 0.00 | 2018-08-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,354,000 | -6,000 | 0.28 | -0.00 | 2018-08-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2018-08-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,580 | -14,000 | 0.00 | -0.00 | 2018-08-10 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,241,000 | -27,000 | 0.10 | -0.00 | 2018-08-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,313,500 | -34,000 | 3.54 | -0.00 | 2018-08-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,659,500 | -36,000 | 0.14 | -0.00 | 2018-08-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,690 | -50,000 | 0.17 | -0.00 | 2018-08-10 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 60,000 | -52,000 | 0.01 | -0.00 | 2018-08-10 |
| 19 | C00093 | BNP PARIBAS | 8,459 | -126,443 | 0.00 | -0.01 | 2018-08-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,471,000 | -155,000 | 0.21 | -0.01 | 2018-08-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -351,000 | 0.00 | -0.03 | 2018-08-10 |
| 21 | Total changed named holdings | 499,056,823 | 0 | 41.75 | 0.00 | ||
| 206 | Unchanged named holdings | 653,428,177 | 0 | 54.66 | 0.00 | ||
| 227 | Total named holdings | 1,152,485,000 | 0 | 96.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 42,665,000 | 0 | 3.57 | 0.00 | ||
| 244 | 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 | 2018-08-08 |
| Volume | 528,000 |
| Turnover | 1,125,940 |
| Average price | 2.132 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy