Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00074 | DEUTSCHE BANK AG | 4,581,788 | 2,071,000 | 0.37 | 0.17 | 2016-05-31 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,835,000 | 500,000 | 0.23 | 0.04 | 2016-05-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,529 | 352,000 | 0.11 | 0.03 | 2016-05-31 | |
| 4 | B01610 | KGI ASIA LTD | 3,131,000 | 300,000 | 0.25 | 0.02 | 2016-05-31 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,675,000 | 183,000 | 1.17 | 0.01 | 2016-05-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,370,000 | 92,000 | 0.83 | 0.01 | 2016-05-31 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 81,000 | 0.02 | 0.01 | 2016-05-31 | |
| 8 | C00093 | BNP PARIBAS | 580,150 | 59,000 | 0.05 | 0.00 | 2016-05-31 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,433,000 | 38,000 | 0.19 | 0.00 | 2016-05-31 | |
| 10 | B01768 | WINTONE SECURITIES LTD | 67,000 | 37,000 | 0.01 | 0.00 | 2016-05-31 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,466,982 | 35,901 | 1.40 | 0.00 | 2016-05-31 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,273,000 | 35,000 | 0.10 | 0.00 | 2016-05-31 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,318,000 | 35,000 | 0.11 | 0.00 | 2016-05-31 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,915,981 | 28,000 | 6.87 | 0.00 | 2016-05-31 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | 25,000 | 0.02 | 0.00 | 2016-05-31 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 141,656,635 | 25,000 | 11.33 | 0.00 | 2016-05-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,482,500 | 25,000 | 0.52 | 0.00 | 2016-05-31 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,983,000 | 20,000 | 0.16 | 0.00 | 2016-05-31 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,000 | 20,000 | 0.02 | 0.00 | 2016-05-31 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | 17,000 | 0.21 | 0.00 | 2016-05-31 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 45,728,000 | 16,000 | 3.66 | 0.00 | 2016-05-31 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,000 | 11,000 | 0.26 | 0.00 | 2016-05-31 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,901,000 | 10,000 | 1.19 | 0.00 | 2016-05-31 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2016-05-31 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,441,000 | 10,000 | 0.20 | 0.00 | 2016-05-31 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 559,000 | 10,000 | 0.04 | 0.00 | 2016-05-31 | |
| 27 | B01458 | YICKO SECURITIES LTD | 14,999,000 | 10,000 | 1.20 | 0.00 | 2016-05-31 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 294,000 | 8,000 | 0.02 | 0.00 | 2016-05-31 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,691,000 | 5,000 | 0.14 | 0.00 | 2016-05-31 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2016-05-31 | |
| 31 | B01740 | WIN SECURITIES LTD | 332,000 | 4,000 | 0.03 | 0.00 | 2016-05-31 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,740,000 | 3,000 | 0.30 | 0.00 | 2016-05-31 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,375,000 | 1,000 | 0.75 | 0.00 | 2016-05-31 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,369,000 | -4,000 | 0.11 | -0.00 | 2016-05-31 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 593,000 | -5,000 | 0.05 | -0.00 | 2016-05-31 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,985,000 | -10,000 | 0.16 | -0.00 | 2016-05-31 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,330 | -10,000 | 0.00 | -0.00 | 2016-05-31 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 99,912 | -10,000 | 0.01 | -0.00 | 2016-05-31 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,000 | -12,000 | 0.17 | -0.00 | 2016-05-31 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,000 | -15,000 | 0.18 | -0.00 | 2016-05-31 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,973,000 | -18,000 | 0.16 | -0.00 | 2016-05-31 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,000 | -20,000 | 0.16 | -0.00 | 2016-05-31 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,583,000 | -26,000 | 0.21 | -0.00 | 2016-05-31 | |
| 44 | C00010 | CITIBANK N.A. | 107,385,948 | -27,000 | 8.59 | -0.00 | 2016-05-31 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,558,000 | -38,000 | 0.44 | -0.00 | 2016-05-31 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,269,000 | -40,000 | 0.18 | -0.00 | 2016-05-31 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | -44,900 | 0.00 | -0.00 | 2016-05-31 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,999 | -54,001 | 0.13 | -0.00 | 2016-05-31 | |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 59,019,000 | -63,000 | 4.72 | -0.01 | 2016-05-31 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,493,370 | -85,000 | 0.84 | -0.01 | 2016-05-31 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,475,500 | -88,000 | 4.20 | -0.01 | 2016-05-31 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,295,000 | -140,000 | 0.10 | -0.01 | 2016-05-31 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,723,000 | -150,000 | 0.14 | -0.01 | 2016-05-31 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,989,000 | -725,000 | 2.64 | -0.06 | 2016-05-31 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,159,267 | -2,497,000 | 6.57 | -0.20 | 2016-05-31 | |
| 55 | Total changed named holdings | 769,083,891 | 0 | 61.53 | 0.00 | |||
| 189 | Unchanged named holdings | 420,018,109 | 0 | 33.60 | 0.00 | |||
| 244 | Total named holdings | 1,189,102,000 | 0 | 95.13 | 0.00 | |||
| 16 | Unnamed Investor Participants | 60,691,000 | 0 | 4.86 | 0.00 | |||
| 260 | Total securities in CCASS | 1,249,793,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 236,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 3,363,000 |
| Turnover | 10,521,750 |
| Average price | 3.129 |
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