Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,013,000 | 1,202,000 | 0.25 | 0.10 | 2019-10-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,763,000 | 576,000 | 9.52 | 0.05 | 2019-10-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,276,000 | 97,000 | 3.95 | 0.01 | 2019-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,599 | 90,000 | 0.04 | 0.01 | 2019-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,859,000 | 80,000 | 0.32 | 0.01 | 2019-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,372,601 | 59,000 | 0.45 | 0.00 | 2019-10-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,171,000 | 37,000 | 1.02 | 0.00 | 2019-10-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,690 | 30,000 | 0.15 | 0.00 | 2019-10-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,511,092 | 30,000 | 3.47 | 0.00 | 2019-10-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,135,792 | 27,000 | 3.61 | 0.00 | 2019-10-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,334,830 | 20,000 | 4.96 | 0.00 | 2019-10-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,366,000 | 10,000 | 0.28 | 0.00 | 2019-10-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,582 | 2,000 | 0.03 | 0.00 | 2019-10-14 |
| 14 | C00093 | BNP PARIBAS | 130,000 | -9,000 | 0.01 | -0.00 | 2019-10-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,952,000 | -10,000 | 0.16 | -0.00 | 2019-10-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,722 | -12,000 | 0.13 | -0.00 | 2019-10-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,891,000 | -70,000 | 0.16 | -0.01 | 2019-10-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,311,500 | -136,000 | 4.04 | -0.01 | 2019-10-14 |
| 19 | C00010 | CITIBANK N.A. | 131,502,118 | -174,000 | 11.00 | -0.01 | 2019-10-14 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 111,114,000 | -300,000 | 9.30 | -0.03 | 2019-10-14 |
| 21 | C00074 | DEUTSCHE BANK AG | 34,259,471 | -349,000 | 2.87 | -0.03 | 2019-10-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,249,735 | -1,200,000 | 1.11 | -0.10 | 2019-10-14 |
| 22 | Total changed named holdings | 679,425,732 | 0 | 56.84 | 0.00 | ||
| 200 | Unchanged named holdings | 472,992,168 | 0 | 39.57 | 0.00 | ||
| 222 | Total named holdings | 1,152,417,900 | 0 | 96.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 42,731,000 | 0 | 3.57 | 0.00 | ||
| 243 | Total securities in CCASS | 1,195,148,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 216,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 1,585,000 |
| Turnover | 2,440,690 |
| Average price | 1.540 |
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