Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 104,281,000 | 2,400,000 | 15.85 | 0.36 | 2015-07-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,059,000 | 561,000 | 0.77 | 0.09 | 2015-07-13 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 169,078,635 | 528,000 | 25.70 | 0.08 | 2015-07-13 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,538,000 | 368,000 | 0.69 | 0.06 | 2015-07-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,000 | 303,000 | 0.14 | 0.05 | 2015-07-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,028,000 | 278,000 | 1.52 | 0.04 | 2015-07-13 | |
| 7 | C00074 | DEUTSCHE BANK AG | 7,776,043 | 269,838 | 1.18 | 0.04 | 2015-07-13 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,338,000 | 235,000 | 0.20 | 0.04 | 2015-07-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,473,000 | 113,000 | 0.38 | 0.02 | 2015-07-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,569,000 | 99,000 | 0.39 | 0.02 | 2015-07-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,816,000 | 79,000 | 0.28 | 0.01 | 2015-07-13 | |
| 12 | B01173 | RIFA SECURITIES LTD | 97,000 | 77,000 | 0.01 | 0.01 | 2015-07-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,832,000 | 69,000 | 2.25 | 0.01 | 2015-07-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,110 | 66,000 | 0.08 | 0.01 | 2015-07-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,992,575 | 62,000 | 1.52 | 0.01 | 2015-07-13 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | 56,000 | 0.02 | 0.01 | 2015-07-13 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,000 | 50,000 | 0.05 | 0.01 | 2015-07-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,268,000 | 48,000 | 3.08 | 0.01 | 2015-07-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,000 | 46,000 | 0.34 | 0.01 | 2015-07-13 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 977,000 | 41,000 | 0.15 | 0.01 | 2015-07-13 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,579,000 | 40,000 | 0.54 | 0.01 | 2015-07-13 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 35,000 | 0.03 | 0.01 | 2015-07-13 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 147,000 | 30,000 | 0.02 | 0.00 | 2015-07-13 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2015-07-13 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,472,000 | 22,000 | 0.22 | 0.00 | 2015-07-13 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 20,000 | 0.08 | 0.00 | 2015-07-13 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2015-07-13 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,389,000 | 19,000 | 0.67 | 0.00 | 2015-07-13 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-13 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 258,000 | 16,000 | 0.04 | 0.00 | 2015-07-13 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,000 | 13,000 | 0.33 | 0.00 | 2015-07-13 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,000 | 12,000 | 0.04 | 0.00 | 2015-07-13 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,258,000 | 10,000 | 0.19 | 0.00 | 2015-07-13 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | 10,000 | 0.05 | 0.00 | 2015-07-13 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2015-07-13 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,875,000 | 10,000 | 0.28 | 0.00 | 2015-07-13 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2015-07-13 | |
| 40 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-13 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,271,000 | 8,000 | 0.19 | 0.00 | 2015-07-13 | |
| 42 | B01610 | KGI ASIA LTD | 1,138,000 | 7,000 | 0.17 | 0.00 | 2015-07-13 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 547,000 | 6,000 | 0.08 | 0.00 | 2015-07-13 | |
| 44 | B01768 | WINTONE SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2015-07-13 | |
| 45 | B01651 | MING HON SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 46 | B01740 | WIN SECURITIES LTD | 115,000 | 4,000 | 0.02 | 0.00 | 2015-07-13 | |
| 47 | C00010 | CITIBANK N.A. | 10,742,000 | 3,000 | 1.63 | 0.00 | 2015-07-13 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2015-07-13 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 839,000 | 2,000 | 0.13 | 0.00 | 2015-07-13 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 757 | 536 | 0.00 | 0.00 | 2015-07-13 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 54 | B01416 | VC BROKERAGE LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2015-07-13 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -3,000 | 0.05 | -0.00 | 2015-07-13 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 285,000 | -4,000 | 0.04 | -0.00 | 2015-07-13 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 902,000 | -4,000 | 0.14 | -0.00 | 2015-07-13 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 72,405 | -5,000 | 0.01 | -0.00 | 2015-07-13 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 89,400 | -5,000 | 0.01 | -0.00 | 2015-07-13 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2015-07-13 | |
| 61 | B01209 | MASON SECURITIES LTD | 253,000 | -6,000 | 0.04 | -0.00 | 2015-07-13 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,730,000 | -8,000 | 0.26 | -0.00 | 2015-07-13 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -17,000 | 0.05 | -0.00 | 2015-07-13 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,602,000 | -18,000 | 0.24 | -0.00 | 2015-07-13 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2015-07-13 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 71 | B01290 | SPS SECURITIES LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,191,000 | -26,000 | 0.94 | -0.00 | 2015-07-13 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,021,000 | -30,000 | 0.16 | -0.00 | 2015-07-13 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,479,000 | -30,000 | 0.22 | -0.00 | 2015-07-13 | |
| 75 | B01458 | YICKO SECURITIES LTD | 4,386,000 | -33,000 | 0.67 | -0.01 | 2015-07-13 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,731 | -45,000 | 0.35 | -0.01 | 2015-07-13 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,000 | -50,000 | 0.07 | -0.01 | 2015-07-13 | |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | -100,000 | 0.02 | -0.02 | 2015-07-13 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,493,000 | -115,000 | 0.23 | -0.02 | 2015-07-13 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,110,911 | -237,838 | 7.46 | -0.04 | 2015-07-13 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | -303,000 | 0.04 | -0.05 | 2015-07-13 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,651,500 | -310,000 | 4.20 | -0.05 | 2015-07-13 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,824,000 | -371,000 | 1.34 | -0.06 | 2015-07-13 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,423,139 | -395,000 | 0.22 | -0.06 | 2015-07-13 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,238,355 | -440,536 | 7.18 | -0.07 | 2015-07-13 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,891,000 | -1,280,000 | 2.26 | -0.19 | 2015-07-13 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 1,390,830 | -2,182,000 | 0.21 | -0.33 | 2015-07-13 | |
| 87 | Total changed named holdings | 565,545,391 | 0 | 85.96 | 0.00 | |||
| 142 | Unchanged named holdings | 32,321,609 | 0 | 4.91 | 0.00 | |||
| 229 | Total named holdings | 597,867,000 | 0 | 90.87 | 0.00 | |||
| 15 | Unnamed Investor Participants | 59,941,000 | 0 | 9.11 | 0.00 | |||
| 244 | Total securities in CCASS | 657,808,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 102,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 657,910,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 13,150,536 |
| Turnover | 65,320,251 |
| Average price | 4.967 |
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