Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 53,298,500 | 285,000 | 4.26 | 0.02 | 2016-08-29 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,644,000 | 98,000 | 0.29 | 0.01 | 2016-08-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,720,999 | 78,000 | 0.14 | 0.01 | 2016-08-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,467 | 71,000 | 0.03 | 0.01 | 2016-08-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,000 | 68,000 | 0.25 | 0.01 | 2016-08-29 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,555,000 | 60,000 | 0.20 | 0.00 | 2016-08-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,377,992 | 50,000 | 0.91 | 0.00 | 2016-08-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,476 | 43,000 | 0.04 | 0.00 | 2016-08-29 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 634,000 | 33,000 | 0.05 | 0.00 | 2016-08-29 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,850,000 | 30,000 | 0.15 | 0.00 | 2016-08-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,092,000 | 29,000 | 0.33 | 0.00 | 2016-08-29 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,481,000 | 20,000 | 0.20 | 0.00 | 2016-08-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,497,000 | 15,000 | 0.84 | 0.00 | 2016-08-29 | |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 61,063,000 | 12,000 | 4.88 | 0.00 | 2016-08-29 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,988,000 | 10,000 | 0.16 | 0.00 | 2016-08-29 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2016-08-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,123,500 | 10,000 | 0.57 | 0.00 | 2016-08-29 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 419,000 | 10,000 | 0.03 | 0.00 | 2016-08-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,055,000 | 6,000 | 0.16 | 0.00 | 2016-08-29 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,786,000 | 6,000 | 0.14 | 0.00 | 2016-08-29 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,774,390 | 6,000 | 6.78 | 0.00 | 2016-08-29 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,325,000 | 5,000 | 0.51 | 0.00 | 2016-08-29 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,035,000 | 3,000 | 0.24 | 0.00 | 2016-08-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | 3,000 | 0.18 | 0.00 | 2016-08-29 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 44,193,000 | 3,000 | 3.54 | 0.00 | 2016-08-29 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 825,000 | -2,000 | 0.07 | -0.00 | 2016-08-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -2,000 | 0.02 | -0.00 | 2016-08-29 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 286,000 | -3,000 | 0.02 | -0.00 | 2016-08-29 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2016-08-29 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | -10,000 | 0.04 | -0.00 | 2016-08-29 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2016-08-29 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,572,000 | -15,000 | 0.13 | -0.00 | 2016-08-29 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,995,000 | -16,000 | 0.48 | -0.00 | 2016-08-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,150,000 | -20,000 | 0.17 | -0.00 | 2016-08-29 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-08-29 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,946,000 | -28,000 | 0.24 | -0.00 | 2016-08-29 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,650 | -45,000 | 0.05 | -0.00 | 2016-08-29 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,879 | -48,000 | 0.11 | -0.00 | 2016-08-29 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,522,000 | -52,000 | 0.92 | -0.00 | 2016-08-29 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,453,982 | -76,000 | 1.32 | -0.01 | 2016-08-29 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,690 | -80,000 | 0.14 | -0.01 | 2016-08-29 | |
| 42 | C00074 | DEUTSCHE BANK AG | 3,249,881 | -134,000 | 0.26 | -0.01 | 2016-08-29 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,107,495 | -162,000 | 6.57 | -0.01 | 2016-08-29 | |
| 44 | C00010 | CITIBANK N.A. | 109,961,755 | -237,000 | 8.80 | -0.02 | 2016-08-29 | |
| 44 | Total changed named holdings | 553,489,656 | 0 | 44.28 | 0.00 | |||
| 203 | Unchanged named holdings | 635,577,344 | 0 | 50.85 | 0.00 | |||
| 247 | Total named holdings | 1,189,067,000 | 0 | 95.12 | 0.00 | |||
| 16 | Unnamed Investor Participants | 60,721,000 | 0 | 4.86 | 0.00 | |||
| 263 | Total securities in CCASS | 1,249,788,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 241,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 1,438,000 |
| Turnover | 5,037,190 |
| Average price | 3.503 |
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