Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,840,374 | 4,173,022 | 3.67 | 0.35 | 2019-11-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,191,000 | 4,115,000 | 4.62 | 0.34 | 2019-11-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,802,000 | 821,000 | 10.11 | 0.07 | 2019-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,579 | 48,000 | 0.02 | 0.00 | 2019-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,000 | 16,000 | 0.02 | 0.00 | 2019-11-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,922,731 | 7,000 | 0.24 | 0.00 | 2019-11-14 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,855,024 | 5,000 | 1.08 | 0.00 | 2019-11-14 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2019-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,915,000 | -5,000 | 0.33 | -0.00 | 2019-11-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,948,000 | -20,000 | 0.25 | -0.00 | 2019-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,958 | -121,000 | 0.13 | -0.01 | 2019-11-14 |
| 12 | C00093 | BNP PARIBAS | 25,078 | -132,000 | 0.00 | -0.01 | 2019-11-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 41,747,693 | -167,000 | 3.49 | -0.01 | 2019-11-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,708,000 | -207,000 | 0.31 | -0.02 | 2019-11-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 835,000 | -293,000 | 0.07 | -0.02 | 2019-11-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,423,000 | -518,000 | 0.29 | -0.04 | 2019-11-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 22,520,543 | -1,425,000 | 1.88 | -0.12 | 2019-11-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,135,900 | -2,154,000 | 0.85 | -0.18 | 2019-11-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,618,830 | -4,144,022 | 4.99 | -0.35 | 2019-11-14 |
| 19 | Total changed named holdings | 386,593,710 | 0 | 32.34 | 0.00 | ||
| 201 | Unchanged named holdings | 765,823,190 | 0 | 64.07 | 0.00 | ||
| 220 | Total named holdings | 1,152,416,900 | 0 | 96.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 42,731,000 | 0 | 3.57 | 0.00 | ||
| 241 | Total securities in CCASS | 1,195,147,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 217,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-12 |
| Volume | 5,769,000 |
| Turnover | 8,902,170 |
| Average price | 1.543 |
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