Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,022,000 | 3,152,000 | 15.14 | 0.26 | 2020-07-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,816,000 | 680,000 | 7.10 | 0.06 | 2020-07-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,717,500 | 20,000 | 3.99 | 0.00 | 2020-07-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,176,000 | -1,000 | 0.35 | -0.00 | 2020-07-02 |
| 5 | C00010 | CITIBANK N.A. | 131,228,124 | -2,000 | 10.98 | -0.00 | 2020-07-02 |
| 6 | B01885 | HAFOO SECURITIES LTD | 294,000 | -6,000 | 0.02 | -0.00 | 2020-07-02 |
| 7 | C00093 | BNP PARIBAS | 59,048 | -6,265 | 0.00 | -0.00 | 2020-07-02 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 19,905,024 | -10,000 | 1.67 | -0.00 | 2020-07-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,443,731 | -10,000 | 0.29 | -0.00 | 2020-07-02 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,172,000 | -10,000 | 0.10 | -0.00 | 2020-07-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,814,900 | -15,000 | 1.41 | -0.00 | 2020-07-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-07-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 41,313,429 | -23,000 | 3.46 | -0.00 | 2020-07-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,356,000 | -31,000 | 0.28 | -0.00 | 2020-07-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,000 | -35,000 | 0.10 | -0.00 | 2020-07-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,797,000 | -50,000 | 0.15 | -0.00 | 2020-07-02 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,667,000 | -53,000 | 0.14 | -0.00 | 2020-07-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,000 | -60,000 | 0.06 | -0.01 | 2020-07-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,000 | -64,000 | 0.39 | -0.01 | 2020-07-02 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,830,000 | -100,000 | 0.99 | -0.01 | 2020-07-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,660,000 | -100,000 | 0.39 | -0.01 | 2020-07-02 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,000 | -101,000 | 0.01 | -0.01 | 2020-07-02 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,655,531 | -121,735 | 0.31 | -0.01 | 2020-07-02 |
| 24 | B02159 | USMART SECURITIES LTD | 0 | -125,000 | -0.01 | 2020-07-02 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,011,000 | -183,000 | 0.25 | -0.02 | 2020-07-02 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -246,000 | -0.02 | 2020-07-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,656,635 | -306,000 | 4.74 | -0.03 | 2020-07-02 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,637,000 | -315,000 | 0.56 | -0.03 | 2020-07-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,603 | -320,000 | 0.01 | -0.03 | 2020-07-02 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,538,447 | -362,000 | 2.89 | -0.03 | 2020-07-02 |
| 31 | B01606 | EWARTON SECURITIES LTD | 31,000 | -364,000 | 0.00 | -0.03 | 2020-07-02 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,406,000 | -375,000 | 0.28 | -0.03 | 2020-07-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,527,000 | -437,000 | 0.46 | -0.04 | 2020-07-02 |
| 33 | Total changed named holdings | 675,502,972 | 0 | 56.51 | 0.00 | ||
| 178 | Unchanged named holdings | 516,289,878 | 0 | 43.19 | 0.00 | ||
| 211 | Total named holdings | 1,191,792,850 | 0 | 99.70 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,234,000 | 0 | 0.27 | 0.00 | ||
| 229 | Total securities in CCASS | 1,195,026,850 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 338,150 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 7,428,000 |
| Turnover | 9,281,630 |
| Average price | 1.250 |
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