Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,079,000 | 2,029,000 | 0.77 | 0.31 | 2015-06-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,586 | 720,010 | 0.13 | 0.11 | 2015-06-09 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 168,612,635 | 501,000 | 25.63 | 0.08 | 2015-06-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,677,500 | 298,000 | 4.21 | 0.05 | 2015-06-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,031,511 | 289,000 | 6.08 | 0.04 | 2015-06-09 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,262,000 | 234,000 | 0.19 | 0.04 | 2015-06-09 | |
| 7 | C00010 | CITIBANK N.A. | 13,632,000 | 119,000 | 2.07 | 0.02 | 2015-06-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,572,000 | 108,000 | 0.24 | 0.02 | 2015-06-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,000 | 106,000 | 0.38 | 0.02 | 2015-06-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,000 | 100,000 | 0.26 | 0.02 | 2015-06-09 | |
| 11 | C00074 | DEUTSCHE BANK AG | 5,166,309 | 94,990 | 0.79 | 0.01 | 2015-06-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,000 | 83,000 | 0.15 | 0.01 | 2015-06-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 20,369,000 | 76,000 | 3.10 | 0.01 | 2015-06-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,103,000 | 60,000 | 0.78 | 0.01 | 2015-06-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,689,000 | 51,000 | 1.47 | 0.01 | 2015-06-09 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,262,000 | 50,000 | 0.19 | 0.01 | 2015-06-09 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,000 | 49,000 | 0.05 | 0.01 | 2015-06-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,000 | 42,000 | 0.16 | 0.01 | 2015-06-09 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | 40,000 | 0.01 | 0.01 | 2015-06-09 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,853,000 | 39,000 | 0.59 | 0.01 | 2015-06-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,643,000 | 37,000 | 0.25 | 0.01 | 2015-06-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,030,000 | 31,000 | 0.31 | 0.00 | 2015-06-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,769,000 | 30,000 | 0.42 | 0.00 | 2015-06-09 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,788,000 | 27,000 | 0.42 | 0.00 | 2015-06-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,318,000 | 25,000 | 0.35 | 0.00 | 2015-06-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | 22,000 | 0.17 | 0.00 | 2015-06-09 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,548,000 | 21,000 | 0.39 | 0.00 | 2015-06-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | 21,000 | 0.33 | 0.00 | 2015-06-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,007,000 | 20,000 | 2.28 | 0.00 | 2015-06-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2015-06-09 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 15,000 | 0.06 | 0.00 | 2015-06-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | 15,000 | 0.12 | 0.00 | 2015-06-09 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,596,000 | 11,000 | 0.24 | 0.00 | 2015-06-09 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,265,000 | 11,000 | 0.34 | 0.00 | 2015-06-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 10,000 | 0.05 | 0.00 | 2015-06-09 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 37 | B01567 | PRIME SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 445,000 | 10,000 | 0.07 | 0.00 | 2015-06-09 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,765,000 | 6,000 | 2.09 | 0.00 | 2015-06-09 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | 6,000 | 0.03 | 0.00 | 2015-06-09 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,083,000 | 5,000 | 0.16 | 0.00 | 2015-06-09 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | 5,000 | 0.05 | 0.00 | 2015-06-09 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 201,405 | 5,000 | 0.03 | 0.00 | 2015-06-09 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-06-09 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 375,000 | 4,000 | 0.06 | 0.00 | 2015-06-09 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,695,000 | 4,000 | 0.56 | 0.00 | 2015-06-09 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 966,000 | 4,000 | 0.15 | 0.00 | 2015-06-09 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-06-09 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2015-06-09 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 80,400 | 3,000 | 0.01 | 0.00 | 2015-06-09 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2015-06-09 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2015-06-09 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 361,000 | 1,000 | 0.05 | 0.00 | 2015-06-09 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 24 | -190 | 0.00 | -0.00 | 2015-06-09 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,884,000 | -1,000 | 0.29 | -0.00 | 2015-06-09 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 351,000 | -1,000 | 0.05 | -0.00 | 2015-06-09 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,000 | -3,000 | 0.13 | -0.00 | 2015-06-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -3,000 | 0.02 | -0.00 | 2015-06-09 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,928,000 | -4,000 | 0.60 | -0.00 | 2015-06-09 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 360,000 | -5,000 | 0.05 | -0.00 | 2015-06-09 | |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | -6,000 | 0.00 | -0.00 | 2015-06-09 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 35,000 | -8,000 | 0.01 | -0.00 | 2015-06-09 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | -8,000 | 0.03 | -0.00 | 2015-06-09 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2015-06-09 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,264,000 | -12,000 | 0.19 | -0.00 | 2015-06-09 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,438,000 | -14,000 | 0.22 | -0.00 | 2015-06-09 | |
| 69 | B01458 | YICKO SECURITIES LTD | 4,091,000 | -15,000 | 0.62 | -0.00 | 2015-06-09 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,032,000 | -20,000 | 0.16 | -0.00 | 2015-06-09 | |
| 71 | B01184 | QUAM SECURITIES LTD | 534,000 | -20,000 | 0.08 | -0.00 | 2015-06-09 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-09 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,731 | -46,000 | 0.29 | -0.01 | 2015-06-09 | |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -50,000 | 0.05 | -0.01 | 2015-06-09 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 12,407,958 | -80,000 | 1.89 | -0.01 | 2015-06-09 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,182,000 | -100,000 | 0.18 | -0.02 | 2015-06-09 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,466,000 | -278,000 | 2.81 | -0.04 | 2015-06-09 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,481,045 | -762,810 | 8.28 | -0.12 | 2015-06-09 | |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 91,159,000 | -4,000,000 | 13.86 | -0.61 | 2015-06-09 | |
| 79 | Total changed named holdings | 566,433,104 | 0 | 86.10 | 0.00 | |||
| 164 | Unchanged named holdings | 31,373,896 | 0 | 4.77 | 0.00 | |||
| 243 | Total named holdings | 597,807,000 | 0 | 90.86 | 0.00 | |||
| 16 | Unnamed Investor Participants | 60,011,000 | 0 | 9.12 | 0.00 | |||
| 259 | Total securities in CCASS | 657,818,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 92,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 657,910,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 6,583,190 |
| Turnover | 47,055,035 |
| Average price | 7.148 |
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