Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,693,000 | 2,837,000 | 6.00 | 0.24 | 2020-04-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,675,429 | 256,000 | 3.49 | 0.02 | 2020-04-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,677,000 | 42,000 | 0.56 | 0.00 | 2020-04-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,837,500 | 40,000 | 4.00 | 0.00 | 2020-04-21 | |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,214,024 | 29,000 | 1.69 | 0.00 | 2020-04-21 | |
| 6 | C00010 | CITIBANK N.A. | 158,515,124 | 23,000 | 13.26 | 0.00 | 2020-04-21 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 23,000 | 0.02 | 0.00 | 2020-04-21 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2020-04-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | 2,000 | 0.13 | 0.00 | 2020-04-21 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2020-04-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,024,000 | -10,000 | 0.34 | -0.00 | 2020-04-21 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,000 | -18,000 | 0.04 | -0.00 | 2020-04-21 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,841,000 | -29,000 | 0.82 | -0.00 | 2020-04-21 | |
| 14 | C00093 | BNP PARIBAS | 234,000 | -32,000 | 0.02 | -0.00 | 2020-04-21 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,960,000 | -40,000 | 0.25 | -0.00 | 2020-04-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,603 | -59,000 | 0.01 | -0.00 | 2020-04-21 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,000 | -74,000 | 0.03 | -0.01 | 2020-04-21 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,956,447 | -237,000 | 3.09 | -0.02 | 2020-04-21 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,313,403 | -535,000 | 5.21 | -0.04 | 2020-04-21 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,000 | -1,068,000 | 0.01 | -0.09 | 2020-04-21 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,016,000 | -1,162,000 | 12.97 | -0.10 | 2020-04-21 | |
| 21 | Total changed named holdings | 620,934,530 | 2,000 | 51.95 | 0.00 | |||
| 192 | Unchanged named holdings | 570,826,370 | 0 | 47.75 | 0.00 | |||
| 213 | Total named holdings | 1,191,760,900 | 2,000 | 99.70 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,234,000 | 0 | 0.27 | 0.00 | |||
| 231 | Total securities in CCASS | 1,194,994,900 | 2,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 370,100 | -2,000 | 0.03 | -0.00 | ||||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 4,356,000 |
| Turnover | 5,667,970 |
| Average price | 1.301 |
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