Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | 84,457,199 | 616,000 | 7.07 | 0.05 | 2022-09-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,611,000 | 12,000 | 0.80 | 0.00 | 2022-09-09 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2022-09-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,029,000 | 3,000 | 22.17 | 0.00 | 2022-09-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,017,000 | 1,000 | 0.09 | 0.00 | 2022-09-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,276 | -3,000 | 0.06 | -0.00 | 2022-09-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,277,505 | -20,000 | 3.87 | -0.00 | 2022-09-09 |
| 8 | C00010 | CITIBANK N.A. | 28,618,206 | -54,000 | 2.39 | -0.00 | 2022-09-09 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,822,000 | -59,000 | 29.01 | -0.00 | 2022-09-09 |
| 10 | C00093 | BNP PARIBAS | 380,400 | -72,000 | 0.03 | -0.01 | 2022-09-09 |
| 11 | B01458 | YICKO SECURITIES LTD | 5,241,000 | -84,000 | 0.44 | -0.01 | 2022-09-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -346,000 | -0.03 | 2022-09-09 | |
| 12 | Total changed named holdings | 788,240,586 | 0 | 65.94 | 0.00 | ||
| 170 | Unchanged named holdings | 405,813,264 | 0 | 33.95 | 0.00 | ||
| 182 | Total named holdings | 1,194,053,850 | 0 | 99.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 980,000 | 0 | 0.08 | 0.00 | ||
| 196 | Total securities in CCASS | 1,195,033,850 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 331,150 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 439,000 |
| Turnover | 524,440 |
| Average price | 1.195 |
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