Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | 35,792,511 | 691,000 | 5.44 | 0.11 | 2015-05-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,583,843 | 253,000 | 8.75 | 0.04 | 2015-05-08 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,997,000 | 200,000 | 0.46 | 0.03 | 2015-05-08 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 424,000 | 123,000 | 0.06 | 0.02 | 2015-05-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,141,000 | 87,000 | 0.33 | 0.01 | 2015-05-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,774,000 | 78,000 | 3.16 | 0.01 | 2015-05-08 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 81,000 | 60,000 | 0.01 | 0.01 | 2015-05-08 | |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2015-05-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,025,000 | 45,000 | 0.92 | 0.01 | 2015-05-08 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,762,000 | 42,000 | 0.42 | 0.01 | 2015-05-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,839,000 | 33,000 | 2.10 | 0.01 | 2015-05-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 125,405 | 30,000 | 0.02 | 0.00 | 2015-05-08 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | 16,000 | 0.11 | 0.00 | 2015-05-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,214,000 | 15,000 | 0.18 | 0.00 | 2015-05-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,812,000 | 14,000 | 4.23 | 0.00 | 2015-05-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | 12,000 | 0.05 | 0.00 | 2015-05-08 | |
| 17 | B01184 | QUAM SECURITIES LTD | 785,000 | 10,000 | 0.12 | 0.00 | 2015-05-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,000 | 10,000 | 0.33 | 0.00 | 2015-05-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,251,000 | 10,000 | 0.49 | 0.00 | 2015-05-08 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 143,000 | 10,000 | 0.02 | 0.00 | 2015-05-08 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2015-05-08 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | 9,000 | 0.32 | 0.00 | 2015-05-08 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 161,000 | 8,000 | 0.02 | 0.00 | 2015-05-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,400 | 8,000 | 0.10 | 0.00 | 2015-05-08 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,206,000 | 6,000 | 0.34 | 0.00 | 2015-05-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 989,000 | 6,000 | 0.15 | 0.00 | 2015-05-08 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 121,000 | 6,000 | 0.02 | 0.00 | 2015-05-08 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | 5,000 | 0.03 | 0.00 | 2015-05-08 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 395,000 | 5,000 | 0.06 | 0.00 | 2015-05-08 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-05-08 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 467,000 | 4,000 | 0.07 | 0.00 | 2015-05-08 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | 4,000 | 0.05 | 0.00 | 2015-05-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,201,000 | 2,000 | 0.18 | 0.00 | 2015-05-08 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,671,000 | 1,000 | 0.25 | 0.00 | 2015-05-08 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2015-05-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,064 | -200 | 0.00 | -0.00 | 2015-05-08 | |
| 39 | B01567 | PRIME SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2015-05-08 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,207,000 | -3,000 | 0.18 | -0.00 | 2015-05-08 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | -3,000 | 0.16 | -0.00 | 2015-05-08 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,611,000 | -3,000 | 0.40 | -0.00 | 2015-05-08 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -3,000 | 0.06 | -0.00 | 2015-05-08 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,128,000 | -3,000 | 0.32 | -0.00 | 2015-05-08 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 589,000 | -4,000 | 0.09 | -0.00 | 2015-05-08 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,000 | -5,000 | 0.03 | -0.00 | 2015-05-08 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2015-05-08 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 488,000 | -7,000 | 0.07 | -0.00 | 2015-05-08 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -7,000 | 0.19 | -0.00 | 2015-05-08 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,433,000 | -8,000 | 0.22 | -0.00 | 2015-05-08 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | -8,000 | 0.04 | -0.00 | 2015-05-08 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,731 | -9,000 | 0.23 | -0.00 | 2015-05-08 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,425,000 | -10,000 | 0.22 | -0.00 | 2015-05-08 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 185,000 | -10,000 | 0.03 | -0.00 | 2015-05-08 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 761,000 | -10,000 | 0.12 | -0.00 | 2015-05-08 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,000 | -14,000 | 0.05 | -0.00 | 2015-05-08 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,581,000 | -19,000 | 0.70 | -0.00 | 2015-05-08 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,564,000 | -19,000 | 0.39 | -0.00 | 2015-05-08 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,989,000 | -20,000 | 0.30 | -0.00 | 2015-05-08 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | -24,000 | 0.07 | -0.00 | 2015-05-08 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,747,000 | -25,000 | 0.27 | -0.00 | 2015-05-08 | |
| 62 | B01610 | KGI ASIA LTD | 2,189,000 | -29,000 | 0.33 | -0.00 | 2015-05-08 | |
| 63 | C00010 | CITIBANK N.A. | 19,000,150 | -34,800 | 2.89 | -0.01 | 2015-05-08 | |
| 64 | B01209 | MASON SECURITIES LTD | 203,000 | -44,000 | 0.03 | -0.01 | 2015-05-08 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,426,500 | -45,000 | 3.86 | -0.01 | 2015-05-08 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 12,257,085 | -51,000 | 1.86 | -0.01 | 2015-05-08 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 721,000 | -55,000 | 0.11 | -0.01 | 2015-05-08 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,000 | -72,000 | 0.08 | -0.01 | 2015-05-08 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,765,000 | -91,000 | 0.27 | -0.01 | 2015-05-08 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -91,000 | 0.00 | -0.01 | 2015-05-08 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,000 | -109,000 | 0.19 | -0.02 | 2015-05-08 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,116,000 | -174,000 | 0.63 | -0.03 | 2015-05-08 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,779,000 | -250,000 | 0.27 | -0.04 | 2015-05-08 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | -300,000 | 0.20 | -0.05 | 2015-05-08 | |
| 75 | C00074 | DEUTSCHE BANK AG | 3,174,507 | -322,000 | 0.48 | -0.05 | 2015-05-08 | |
| 75 | Total changed named holdings | 291,044,196 | -5,000 | 44.24 | -0.00 | |||
| 168 | Unchanged named holdings | 306,856,804 | 0 | 46.64 | 0.00 | |||
| 243 | Total named holdings | 597,901,000 | -5,000 | 90.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 59,918,000 | 5,000 | 9.11 | 0.00 | |||
| 256 | Total securities in CCASS | 657,819,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 91,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 657,910,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 3,366,800 |
| Turnover | 24,957,044 |
| Average price | 7.413 |
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