Central China Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,896,579 | 1,330,038 | 4.43 | 0.11 | 2023-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,276 | 574,800 | 0.19 | 0.05 | 2023-05-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,349,000 | 477,000 | 21.53 | 0.04 | 2023-05-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,792,500 | 123,000 | 0.48 | 0.01 | 2023-05-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2023-05-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,000 | -4,000 | 0.03 | -0.00 | 2023-05-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 909,000 | -20,000 | 0.08 | -0.00 | 2023-05-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,731 | -20,000 | 0.11 | -0.00 | 2023-05-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 440,000 | -38,000 | 0.04 | -0.00 | 2023-05-16 |
| 10 | C00093 | BNP PARIBAS | 350,434 | -103,000 | 0.03 | -0.01 | 2023-05-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,000 | -207,038 | 0.10 | -0.02 | 2023-05-16 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 700,000 | -300,000 | 0.06 | -0.03 | 2023-05-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,346,742 | -349,000 | 7.98 | -0.03 | 2023-05-16 |
| 14 | C00010 | CITIBANK N.A. | 29,935,107 | -662,800 | 2.50 | -0.06 | 2023-05-16 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,296,000 | -803,000 | 29.72 | -0.07 | 2023-05-16 |
| 15 | Total changed named holdings | 804,193,369 | 0 | 67.28 | 0.00 | ||
| 169 | Unchanged named holdings | 389,926,481 | 0 | 32.62 | 0.00 | ||
| 184 | Total named holdings | 1,194,119,850 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 915,000 | 0 | 0.08 | 0.00 | ||
| 197 | Total securities in CCASS | 1,195,034,850 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 330,150 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 3,822,000 |
| Turnover | 4,753,360 |
| Average price | 1.244 |
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