Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,050,500 | 1,520,000 | 3.50 | 0.23 | 2015-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,242,000 | 597,000 | 0.49 | 0.09 | 2015-04-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,082,000 | 341,000 | 0.32 | 0.05 | 2015-04-09 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,425,000 | 316,000 | 0.52 | 0.05 | 2015-04-09 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 358,000 | 300,000 | 0.05 | 0.05 | 2015-04-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,215,000 | 260,000 | 0.34 | 0.04 | 2015-04-09 | |
| 7 | C00010 | CITIBANK N.A. | 17,520,000 | 257,000 | 2.66 | 0.04 | 2015-04-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,000 | 247,000 | 0.04 | 0.04 | 2015-04-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 210,000 | 0.16 | 0.03 | 2015-04-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,607,843 | 149,000 | 1.61 | 0.02 | 2015-04-09 | |
| 11 | C00074 | DEUTSCHE BANK AG | 3,402,769 | 117,564 | 0.52 | 0.02 | 2015-04-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,000 | 116,000 | 0.33 | 0.02 | 2015-04-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,187,000 | 113,000 | 0.18 | 0.02 | 2015-04-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,000 | 106,000 | 0.17 | 0.02 | 2015-04-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,551,000 | 103,000 | 0.24 | 0.02 | 2015-04-09 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 175,000 | 100,000 | 0.03 | 0.02 | 2015-04-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,210,489 | 100,000 | 0.64 | 0.02 | 2015-04-09 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,420,000 | 91,000 | 0.37 | 0.01 | 2015-04-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,000 | 89,000 | 0.31 | 0.01 | 2015-04-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 759,000 | 82,000 | 0.12 | 0.01 | 2015-04-09 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 673,000 | 82,000 | 0.10 | 0.01 | 2015-04-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,066,000 | 76,000 | 0.16 | 0.01 | 2015-04-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,095,000 | 65,000 | 0.17 | 0.01 | 2015-04-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,000 | 64,000 | 0.26 | 0.01 | 2015-04-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 847,000 | 53,000 | 0.13 | 0.01 | 2015-04-09 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 167,000 | 50,000 | 0.03 | 0.01 | 2015-04-09 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 50,000 | 0.02 | 0.01 | 2015-04-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,768,000 | 47,000 | 4.22 | 0.01 | 2015-04-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,201,000 | 42,000 | 0.18 | 0.01 | 2015-04-09 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,400 | 42,000 | 0.10 | 0.01 | 2015-04-09 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,000 | 40,000 | 0.02 | 0.01 | 2015-04-09 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,549,000 | 37,000 | 0.24 | 0.01 | 2015-04-09 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 34,000 | 0.05 | 0.01 | 2015-04-09 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,375,000 | 32,000 | 0.21 | 0.00 | 2015-04-09 | |
| 35 | B01209 | MASON SECURITIES LTD | 220,000 | 31,000 | 0.03 | 0.00 | 2015-04-09 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 3,722,000 | 30,000 | 0.57 | 0.00 | 2015-04-09 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,286,000 | 30,000 | 0.65 | 0.00 | 2015-04-09 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,941,000 | 28,000 | 0.30 | 0.00 | 2015-04-09 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | 26,000 | 0.03 | 0.00 | 2015-04-09 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,409,000 | 26,000 | 0.21 | 0.00 | 2015-04-09 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 513,000 | 26,000 | 0.08 | 0.00 | 2015-04-09 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | 25,000 | 0.01 | 0.00 | 2015-04-09 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 23,000 | 0.01 | 0.00 | 2015-04-09 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 97,000 | 21,000 | 0.01 | 0.00 | 2015-04-09 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 20,000 | 0.02 | 0.00 | 2015-04-09 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 481,000 | 16,000 | 0.07 | 0.00 | 2015-04-09 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 15,000 | 0.02 | 0.00 | 2015-04-09 | |
| 48 | B01740 | WIN SECURITIES LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2015-04-09 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 13,000 | 0.01 | 0.00 | 2015-04-09 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 51 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 2,807,000 | 10,000 | 0.43 | 0.00 | 2015-04-09 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 168,000 | 10,000 | 0.03 | 0.00 | 2015-04-09 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,739,000 | 10,000 | 0.26 | 0.00 | 2015-04-09 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,308,000 | 9,000 | 0.20 | 0.00 | 2015-04-09 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 263,405 | 9,000 | 0.04 | 0.00 | 2015-04-09 | |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-09 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 63,400 | 8,000 | 0.01 | 0.00 | 2015-04-09 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | 7,000 | 0.01 | 0.00 | 2015-04-09 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-04-09 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,000 | 6,000 | 0.05 | 0.00 | 2015-04-09 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2015-04-09 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2015-04-09 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 6,000 | 0.03 | 0.00 | 2015-04-09 | |
| 68 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 69 | B01428 | HIP HING SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 70 | B01752 | HOI SANG SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 74 | B01290 | SPS SECURITIES LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2015-04-09 | |
| 75 | B01642 | KMT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-09 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-04-09 | |
| 77 | B01921 | GONG PING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 711,000 | 2,000 | 0.11 | 0.00 | 2015-04-09 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 2,000 | 0.02 | 0.00 | 2015-04-09 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2015-04-09 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2015-04-09 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -3,000 | 0.05 | -0.00 | 2015-04-09 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2015-04-09 | |
| 85 | B01458 | YICKO SECURITIES LTD | 5,402,000 | -4,000 | 0.82 | -0.00 | 2015-04-09 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2015-04-09 | |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 88 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,350,000 | -10,000 | 0.21 | -0.00 | 2015-04-09 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,000 | -14,000 | 0.04 | -0.00 | 2015-04-09 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,000 | -17,000 | 0.04 | -0.00 | 2015-04-09 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -18,000 | 0.02 | -0.00 | 2015-04-09 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,000 | -22,000 | 0.04 | -0.00 | 2015-04-09 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 1,832,000 | -59,000 | 0.28 | -0.01 | 2015-04-09 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,985,000 | -82,000 | 0.91 | -0.01 | 2015-04-09 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 433,000 | -83,000 | 0.07 | -0.01 | 2015-04-09 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,416,000 | -98,000 | 0.82 | -0.01 | 2015-04-09 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | -120,000 | 0.26 | -0.02 | 2015-04-09 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,723,131 | -149,564 | 10.90 | -0.02 | 2015-04-09 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,332,512 | -252,000 | 4.31 | -0.04 | 2015-04-09 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,933,000 | -526,000 | 0.45 | -0.08 | 2015-04-09 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,429,000 | -546,000 | 0.22 | -0.08 | 2015-04-09 | |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 839,000 | -588,000 | 0.13 | -0.09 | 2015-04-09 | |
| 111 | B01130 | BOCI SECURITIES LTD | 18,563,640 | -1,027,000 | 2.82 | -0.16 | 2015-04-09 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 169,722,000 | -2,717,000 | 25.80 | -0.41 | 2015-04-09 | |
| 112 | Total changed named holdings | 460,323,089 | 0 | 69.97 | 0.00 | |||
| 111 | Unchanged named holdings | 137,598,911 | 0 | 20.91 | 0.00 | |||
| 223 | Total named holdings | 597,922,000 | 0 | 90.88 | 0.00 | |||
| 11 | Unnamed Investor Participants | 59,888,000 | 0 | 9.10 | 0.00 | |||
| 234 | Total securities in CCASS | 657,810,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 100,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 657,910,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 10,044,000 |
| Turnover | 72,743,050 |
| Average price | 7.242 |
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