Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,450,738 | 623,000 | 7.08 | 0.05 | 2016-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,422,125 | 486,000 | 6.35 | 0.04 | 2016-03-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,592,008 | 443,000 | 0.45 | 0.04 | 2016-03-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,300,468 | 245,000 | 0.82 | 0.02 | 2016-03-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,949,000 | 154,000 | 0.24 | 0.01 | 2016-03-09 | |
| 6 | C00093 | BNP PARIBAS | 970,523 | 130,000 | 0.08 | 0.01 | 2016-03-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,171,400 | 117,000 | 0.09 | 0.01 | 2016-03-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,077,000 | 110,000 | 0.25 | 0.01 | 2016-03-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,482,000 | 100,000 | 0.20 | 0.01 | 2016-03-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,335,000 | 90,000 | 0.35 | 0.01 | 2016-03-09 | |
| 11 | C00010 | CITIBANK N.A. | 109,171,000 | 74,000 | 8.73 | 0.01 | 2016-03-09 | |
| 12 | B01458 | YICKO SECURITIES LTD | 14,909,000 | 62,000 | 1.19 | 0.00 | 2016-03-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,352,000 | 43,000 | 0.19 | 0.00 | 2016-03-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,246,000 | 42,000 | 0.26 | 0.00 | 2016-03-09 | |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 55,199,000 | 25,000 | 4.42 | 0.00 | 2016-03-09 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,554,000 | 20,000 | 2.12 | 0.00 | 2016-03-09 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,672,000 | 20,000 | 0.13 | 0.00 | 2016-03-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 16,571,000 | 11,000 | 1.33 | 0.00 | 2016-03-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,143,000 | 10,000 | 0.17 | 0.00 | 2016-03-09 | |
| 20 | B01610 | KGI ASIA LTD | 2,527,000 | 9,000 | 0.20 | 0.00 | 2016-03-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,035,220 | 7,000 | 0.80 | 0.00 | 2016-03-09 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-03-09 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,106,000 | 2,000 | 0.17 | 0.00 | 2016-03-09 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,000 | 1,000 | 0.06 | 0.00 | 2016-03-09 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2016-03-09 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 591,000 | -2,000 | 0.05 | -0.00 | 2016-03-09 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 264,000 | -3,000 | 0.02 | -0.00 | 2016-03-09 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2016-03-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 141,493,635 | -4,000 | 11.32 | -0.00 | 2016-03-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | -4,000 | 0.02 | -0.00 | 2016-03-09 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,206,000 | -5,000 | 0.10 | -0.00 | 2016-03-09 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,000 | -7,000 | 0.10 | -0.00 | 2016-03-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,000 | -7,000 | 0.14 | -0.00 | 2016-03-09 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,071,000 | -8,000 | 0.17 | -0.00 | 2016-03-09 | |
| 35 | B01776 | AIF SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2016-03-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | -10,000 | 0.14 | -0.00 | 2016-03-09 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-09 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,759,000 | -10,000 | 0.14 | -0.00 | 2016-03-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,182,000 | -20,000 | 0.25 | -0.00 | 2016-03-09 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,838,000 | -20,000 | 0.15 | -0.00 | 2016-03-09 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,361,000 | -23,000 | 0.11 | -0.00 | 2016-03-09 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 952,000 | -27,000 | 0.08 | -0.00 | 2016-03-09 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,879 | -34,000 | 0.10 | -0.00 | 2016-03-09 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,960,000 | -37,000 | 0.72 | -0.00 | 2016-03-09 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,901,000 | -49,000 | 1.19 | -0.00 | 2016-03-09 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,355,000 | -62,000 | 0.19 | -0.00 | 2016-03-09 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,225,000 | -70,000 | 0.10 | -0.01 | 2016-03-09 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | -70,000 | 0.01 | -0.01 | 2016-03-09 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,623,500 | -85,000 | 0.53 | -0.01 | 2016-03-09 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,670,000 | -90,000 | 0.85 | -0.01 | 2016-03-09 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,301,000 | -93,000 | 0.10 | -0.01 | 2016-03-09 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | -96,000 | 0.20 | -0.01 | 2016-03-09 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -114,000 | 0.00 | -0.01 | 2016-03-09 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,019,000 | -140,000 | 0.08 | -0.01 | 2016-03-09 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 48,639,000 | -203,000 | 3.89 | -0.02 | 2016-03-09 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,121,000 | -322,000 | 0.41 | -0.03 | 2016-03-09 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,226,500 | -428,000 | 3.62 | -0.03 | 2016-03-09 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,626,000 | -763,000 | 2.53 | -0.06 | 2016-03-09 | |
| 58 | Total changed named holdings | 787,421,996 | 0 | 62.99 | 0.00 | |||
| 180 | Unchanged named holdings | 402,334,004 | 0 | 32.19 | 0.00 | |||
| 238 | Total named holdings | 1,189,756,000 | 0 | 95.18 | 0.00 | |||
| 16 | Unnamed Investor Participants | 60,157,000 | 0 | 4.81 | 0.00 | |||
| 254 | Total securities in CCASS | 1,249,913,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 116,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 3,500,000 |
| Turnover | 12,007,450 |
| Average price | 3.431 |
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