Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | C00102 | MACQUARIE BANK LTD | 7,000,000 | 7,000,000 | 0.59 | 0.59 | 2019-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,612,655 | 2,627,858 | 2.98 | 0.22 | 2019-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,007,000 | 592,000 | 0.25 | 0.05 | 2019-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,953 | 360,000 | 0.10 | 0.03 | 2019-06-13 |
| 5 | B01427 | TSE'S SECURITIES LTD | 756,000 | 210,000 | 0.06 | 0.02 | 2019-06-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,154,000 | 96,000 | 0.26 | 0.01 | 2019-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,227,000 | 74,000 | 0.35 | 0.01 | 2019-06-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,837,000 | 69,000 | 0.32 | 0.01 | 2019-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,435,500 | 62,000 | 3.97 | 0.01 | 2019-06-13 |
| 10 | B01885 | HAFOO SECURITIES LTD | 320,000 | 50,000 | 0.03 | 0.00 | 2019-06-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,426,000 | 35,000 | 0.12 | 0.00 | 2019-06-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,340,000 | 30,000 | 1.03 | 0.00 | 2019-06-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,869,000 | 20,000 | 0.41 | 0.00 | 2019-06-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2019-06-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,323,731 | 11,000 | 0.36 | 0.00 | 2019-06-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 42,592,592 | 3,000 | 3.56 | 0.00 | 2019-06-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,358,000 | 1,000 | 0.11 | 0.00 | 2019-06-13 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2019-06-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,600 | -1,000 | 0.01 | -0.00 | 2019-06-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,986,504 | -1,000 | 1.00 | -0.00 | 2019-06-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,208,000 | -15,000 | 0.27 | -0.00 | 2019-06-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 553,900 | -15,000 | 0.05 | -0.00 | 2019-06-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,186,060 | -20,000 | 4.95 | -0.00 | 2019-06-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,237,900 | -34,000 | 0.77 | -0.00 | 2019-06-13 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 17,735,024 | -41,000 | 1.48 | -0.00 | 2019-06-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,100,168 | -96,000 | 3.44 | -0.01 | 2019-06-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,690 | -100,000 | 0.14 | -0.01 | 2019-06-13 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,062,000 | -317,000 | 7.12 | -0.03 | 2019-06-13 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,180,000 | -1,115,000 | 1.86 | -0.09 | 2019-06-13 |
| 30 | C00093 | BNP PARIBAS | 10,251 | -9,497,858 | 0.00 | -0.79 | 2019-06-13 |
| 30 | Total changed named holdings | 425,559,528 | 0 | 35.60 | 0.00 | ||
| 199 | Unchanged named holdings | 726,853,372 | 0 | 60.81 | 0.00 | ||
| 229 | Total named holdings | 1,152,412,900 | 0 | 96.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 42,731,000 | 0 | 3.57 | 0.00 | ||
| 250 | Total securities in CCASS | 1,195,143,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 221,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 2,440,000 |
| Turnover | 4,422,100 |
| Average price | 1.812 |
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