Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | 38,007,691 | 886,747 | 3.18 | 0.07 | 2018-11-21 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,725,000 | 194,000 | 1.32 | 0.02 | 2018-11-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,844,510 | 59,000 | 3.08 | 0.00 | 2018-11-21 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | 56,000 | 0.08 | 0.00 | 2018-11-21 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,013,000 | 50,000 | 0.34 | 0.00 | 2018-11-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,683,222 | 49,000 | 6.25 | 0.00 | 2018-11-21 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,374,000 | 44,000 | 0.45 | 0.00 | 2018-11-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,478,592 | 13,000 | 3.55 | 0.00 | 2018-11-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,749,500 | 10,000 | 3.49 | 0.00 | 2018-11-21 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,478,000 | 10,000 | 0.29 | 0.00 | 2018-11-21 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,727,000 | 3,000 | 0.23 | 0.00 | 2018-11-21 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | -1,000 | 0.05 | -0.00 | 2018-11-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,440,900 | -2,000 | 0.71 | -0.00 | 2018-11-21 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 793 | -3,000 | 0.00 | -0.00 | 2018-11-21 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 347,000 | -10,000 | 0.03 | -0.00 | 2018-11-21 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 191,000 | -13,000 | 0.02 | -0.00 | 2018-11-21 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,690 | -18,000 | 0.14 | -0.00 | 2018-11-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,056 | -26,000 | 0.09 | -0.00 | 2018-11-21 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,815,500 | -30,000 | 0.15 | -0.00 | 2018-11-21 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2018-11-21 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,345,731 | -40,000 | 0.28 | -0.00 | 2018-11-21 | |
| 22 | B01610 | KGI ASIA LTD | 2,373,000 | -45,000 | 0.20 | -0.00 | 2018-11-21 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,282,000 | -46,000 | 0.19 | -0.00 | 2018-11-21 | |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,989,024 | -103,000 | 1.59 | -0.01 | 2018-11-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,805,120 | -106,000 | 4.58 | -0.01 | 2018-11-21 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,733,000 | -107,000 | 6.25 | -0.01 | 2018-11-21 | |
| 27 | C00093 | BNP PARIBAS | 27,739 | -127,167 | 0.00 | -0.01 | 2018-11-21 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,769,500 | -130,000 | 0.40 | -0.01 | 2018-11-21 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -547,580 | 0.00 | -0.05 | 2018-11-21 | |
| 29 | Total changed named holdings | 441,731,568 | -10,000 | 36.95 | -0.00 | |||
| 196 | Unchanged named holdings | 710,733,432 | 0 | 59.46 | 0.00 | |||
| 225 | Total named holdings | 1,152,465,000 | -10,000 | 96.41 | 0.00 | |||
| 18 | Unnamed Investor Participants | 42,675,000 | 0 | 3.57 | 0.00 | |||
| 243 | Total securities in CCASS | 1,195,140,000 | -10,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 225,000 | 10,000 | 0.02 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-19 |
| Volume | 1,843,000 |
| Turnover | 3,660,890 |
| Average price | 1.986 |
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