Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,879,000 | 170,000 | 1.19 | 0.01 | 2016-06-29 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,965,000 | 160,000 | 0.24 | 0.01 | 2016-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 110,643,608 | 69,000 | 8.85 | 0.01 | 2016-06-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,551,000 | 66,000 | 0.44 | 0.01 | 2016-06-29 | |
| 5 | C00093 | BNP PARIBAS | 29,100 | 29,000 | 0.00 | 0.00 | 2016-06-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,997,000 | 28,000 | 0.16 | 0.00 | 2016-06-29 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,502,000 | 27,000 | 0.12 | 0.00 | 2016-06-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,000 | 27,000 | 0.02 | 0.00 | 2016-06-29 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,346,000 | 20,000 | 0.19 | 0.00 | 2016-06-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,239,481 | 15,000 | 6.82 | 0.00 | 2016-06-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,262,000 | 13,000 | 0.82 | 0.00 | 2016-06-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,551,267 | 13,000 | 6.52 | 0.00 | 2016-06-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,770,980 | 12,000 | 0.86 | 0.00 | 2016-06-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,529 | 12,000 | 0.13 | 0.00 | 2016-06-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 45,150,000 | 11,000 | 3.61 | 0.00 | 2016-06-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,335,500 | 10,000 | 0.67 | 0.00 | 2016-06-29 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,746,000 | 8,000 | 0.30 | 0.00 | 2016-06-29 | |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,423,000 | 8,000 | 4.83 | 0.00 | 2016-06-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,000 | 7,000 | 0.17 | 0.00 | 2016-06-29 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,132,982 | 3,000 | 1.29 | 0.00 | 2016-06-29 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,433,000 | 1,000 | 0.19 | 0.00 | 2016-06-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,243,000 | 1,000 | 0.18 | 0.00 | 2016-06-29 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,879 | -1,000 | 0.09 | -0.00 | 2016-06-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,420,500 | -3,000 | 4.19 | -0.00 | 2016-06-29 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,081,000 | -5,000 | 0.73 | -0.00 | 2016-06-29 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -8,000 | 0.03 | -0.00 | 2016-06-29 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,077,000 | -10,000 | 1.69 | -0.00 | 2016-06-29 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,000 | -10,000 | 0.02 | -0.00 | 2016-06-29 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | -10,000 | 0.03 | -0.00 | 2016-06-29 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,001,000 | -10,000 | 0.08 | -0.00 | 2016-06-29 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,145,000 | -14,000 | 0.09 | -0.00 | 2016-06-29 | |
| 35 | B01610 | KGI ASIA LTD | 2,734,000 | -20,000 | 0.22 | -0.00 | 2016-06-29 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,337,000 | -24,000 | 0.11 | -0.00 | 2016-06-29 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,000 | -32,000 | 0.25 | -0.00 | 2016-06-29 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,814,000 | -33,000 | 0.23 | -0.00 | 2016-06-29 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | -48,000 | 0.03 | -0.00 | 2016-06-29 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2016-06-29 | |
| 41 | B01458 | YICKO SECURITIES LTD | 14,966,000 | -50,000 | 1.20 | -0.00 | 2016-06-29 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,999 | -52,000 | 0.08 | -0.00 | 2016-06-29 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,262,000 | -100,000 | 0.18 | -0.01 | 2016-06-29 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,642,000 | -235,000 | 2.37 | -0.02 | 2016-06-29 | |
| 44 | Total changed named holdings | 615,419,825 | 0 | 49.23 | 0.00 | |||
| 198 | Unchanged named holdings | 573,632,175 | 0 | 45.89 | 0.00 | |||
| 242 | Total named holdings | 1,189,052,000 | 0 | 95.12 | 0.00 | |||
| 16 | Unnamed Investor Participants | 60,721,000 | 0 | 4.86 | 0.00 | |||
| 258 | Total securities in CCASS | 1,249,773,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 256,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,118,000 |
| Turnover | 3,717,600 |
| Average price | 3.325 |
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