Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,197,774 | 1,300,000 | 4.12 | 0.11 | 2023-04-03 | |
| 2 | C00093 | BNP PARIBAS | 567,928 | 83,000 | 0.05 | 0.01 | 2023-04-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,805,000 | -2,000 | 0.57 | -0.00 | 2023-04-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,000 | -30,000 | 0.23 | -0.00 | 2023-04-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,350,535 | -101,000 | 7.31 | -0.01 | 2023-04-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,476 | -133,000 | 0.09 | -0.01 | 2023-04-03 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,807,000 | -331,000 | 21.82 | -0.03 | 2023-04-03 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,338,000 | -786,000 | 29.81 | -0.07 | 2023-04-03 | |
| 8 | Total changed named holdings | 764,898,713 | 0 | 63.99 | 0.00 | |||
| 175 | Unchanged named holdings | 429,221,137 | 0 | 35.91 | 0.00 | |||
| 183 | Total named holdings | 1,194,119,850 | 0 | 99.90 | 0.00 | |||
| 13 | Unnamed Investor Participants | 915,000 | 0 | 0.08 | 0.00 | |||
| 196 | Total securities in CCASS | 1,195,034,850 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 330,150 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,195,365,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 1,879,000 |
| Turnover | 2,189,110 |
| Average price | 1.165 |
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