Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 446,000 | 0.04 | 0.04 | 2019-12-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,947,000 | 342,000 | 5.94 | 0.03 | 2019-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,169,000 | 250,000 | 10.30 | 0.02 | 2019-12-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,147,389 | 108,370 | 0.93 | 0.01 | 2019-12-06 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,548,024 | 11,000 | 1.05 | 0.00 | 2019-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,335,900 | 4,000 | 0.78 | 0.00 | 2019-12-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,000 | -5,000 | 0.02 | -0.00 | 2019-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,560 | -5,000 | 0.14 | -0.00 | 2019-12-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,694,374 | -16,000 | 3.40 | -0.00 | 2019-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,396,500 | -27,000 | 4.05 | -0.00 | 2019-12-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 305,000 | -30,000 | 0.03 | -0.00 | 2019-12-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,579 | -45,000 | 0.00 | -0.00 | 2019-12-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,690 | -90,000 | 0.14 | -0.01 | 2019-12-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,780,000 | -104,000 | 0.48 | -0.01 | 2019-12-06 |
| 15 | C00093 | BNP PARIBAS | 33,630 | -329,370 | 0.00 | -0.03 | 2019-12-06 |
| 16 | C00010 | CITIBANK N.A. | 130,390,968 | -510,000 | 10.91 | -0.04 | 2019-12-06 |
| 16 | Total changed named holdings | 456,889,614 | 0 | 38.22 | 0.00 | ||
| 199 | Unchanged named holdings | 695,511,286 | 0 | 58.18 | 0.00 | ||
| 215 | Total named holdings | 1,152,400,900 | 0 | 96.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 42,737,000 | 0 | 3.58 | 0.00 | ||
| 236 | Total securities in CCASS | 1,195,137,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 227,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 763,000 |
| Turnover | 1,173,000 |
| Average price | 1.537 |
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