Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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. | 139,827,050 | 311,000 | 11.70 | 0.03 | 2018-10-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,532,500 | 190,000 | 0.13 | 0.02 | 2018-10-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,342,702 | 61,000 | 3.54 | 0.01 | 2018-10-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,449,510 | 30,000 | 2.97 | 0.00 | 2018-10-09 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2018-10-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,834,000 | 17,000 | 0.24 | 0.00 | 2018-10-09 |
| 7 | C00093 | BNP PARIBAS | 79,274 | 14,000 | 0.01 | 0.00 | 2018-10-09 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 42,773,000 | 10,000 | 3.58 | 0.00 | 2018-10-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,239,500 | 10,000 | 0.44 | 0.00 | 2018-10-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,623,900 | 10,000 | 0.72 | 0.00 | 2018-10-09 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 19,908,024 | 9,000 | 1.67 | 0.00 | 2018-10-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,893,000 | 7,000 | 0.24 | 0.00 | 2018-10-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,994 | 4,000 | 0.08 | 0.00 | 2018-10-09 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,425,000 | 3,000 | 0.20 | 0.00 | 2018-10-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,000 | -2,000 | 0.03 | -0.00 | 2018-10-09 |
| 16 | None | LEE CHI KWONG STEVE | 0 | -20,000 | -0.00 | 2018-10-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,162,614 | -49,000 | 4.61 | -0.00 | 2018-10-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,950,914 | -96,000 | 6.19 | -0.01 | 2018-10-09 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,580 | -256,000 | 0.01 | -0.02 | 2018-10-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,708,500 | -273,000 | 3.49 | -0.02 | 2018-10-09 |
| 20 | Total changed named holdings | 476,165,062 | 0 | 39.83 | 0.00 | ||
| 206 | Unchanged named holdings | 676,309,938 | 0 | 56.58 | 0.00 | ||
| 226 | Total named holdings | 1,152,475,000 | 0 | 96.41 | 0.00 | ||
| 18 | Unnamed Investor Participants | 42,675,000 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-05 |
| Volume | 530,000 |
| Turnover | 1,012,600 |
| Average price | 1.911 |
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