Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,260,000 | 1,471,000 | 1.94 | 0.12 | 2016-08-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,530,000 | 1,100,000 | 0.84 | 0.09 | 2016-08-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,494,543 | 546,230 | 0.20 | 0.04 | 2016-08-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,052,500 | 368,000 | 4.32 | 0.03 | 2016-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,270,992 | 266,000 | 0.90 | 0.02 | 2016-08-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,875,000 | 86,000 | 0.23 | 0.01 | 2016-08-10 | |
| 7 | C00093 | BNP PARIBAS | 115,770 | 80,770 | 0.01 | 0.01 | 2016-08-10 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,782,000 | 64,000 | 0.22 | 0.01 | 2016-08-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,890 | 53,743 | 0.03 | 0.00 | 2016-08-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,245,000 | 50,000 | 0.18 | 0.00 | 2016-08-10 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,993,000 | 50,000 | 0.16 | 0.00 | 2016-08-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,272,000 | 33,000 | 0.18 | 0.00 | 2016-08-10 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | 33,000 | 0.03 | 0.00 | 2016-08-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,053,000 | 25,000 | 0.32 | 0.00 | 2016-08-10 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 20,000 | 0.02 | 0.00 | 2016-08-10 | |
| 17 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,358,000 | 10,000 | 0.27 | 0.00 | 2016-08-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,000 | 10,000 | 0.19 | 0.00 | 2016-08-10 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,484,000 | 9,000 | 0.20 | 0.00 | 2016-08-10 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 409,000 | 2,000 | 0.03 | 0.00 | 2016-08-10 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,000 | 1,000 | 0.07 | 0.00 | 2016-08-10 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,000 | -2,000 | 0.13 | -0.00 | 2016-08-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,325,000 | -5,000 | 1.15 | -0.00 | 2016-08-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,622,000 | -5,000 | 0.13 | -0.00 | 2016-08-10 | |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-08-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,429,000 | -8,000 | 0.27 | -0.00 | 2016-08-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 141,362,635 | -9,000 | 11.31 | -0.00 | 2016-08-10 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,239,879 | -10,000 | 0.10 | -0.00 | 2016-08-10 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,968,000 | -20,000 | 0.16 | -0.00 | 2016-08-10 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,394,000 | -20,000 | 0.19 | -0.00 | 2016-08-10 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 311,000 | -20,000 | 0.02 | -0.00 | 2016-08-10 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,569,001 | -21,000 | 6.77 | -0.00 | 2016-08-10 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,221,000 | -23,000 | 0.10 | -0.00 | 2016-08-10 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,524,999 | -23,000 | 0.12 | -0.00 | 2016-08-10 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,110 | -34,743 | 0.10 | -0.00 | 2016-08-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 44,551,000 | -37,000 | 3.56 | -0.00 | 2016-08-10 | |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,773,000 | -40,000 | 4.86 | -0.00 | 2016-08-10 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,000 | -59,000 | 0.05 | -0.00 | 2016-08-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,360,903 | -114,000 | 6.43 | -0.01 | 2016-08-10 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,073,000 | -158,000 | 0.17 | -0.01 | 2016-08-10 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,108,000 | -264,000 | 2.25 | -0.02 | 2016-08-10 | |
| 46 | C00010 | CITIBANK N.A. | 108,019,784 | -448,000 | 8.64 | -0.04 | 2016-08-10 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,518,000 | -3,000,000 | 4.04 | -0.24 | 2016-08-10 | |
| 47 | Total changed named holdings | 761,534,006 | 0 | 60.92 | 0.00 | |||
| 196 | Unchanged named holdings | 427,531,994 | 0 | 34.20 | 0.00 | |||
| 243 | Total named holdings | 1,189,066,000 | 0 | 95.12 | 0.00 | |||
| 16 | Unnamed Investor Participants | 60,721,000 | 0 | 4.86 | 0.00 | |||
| 259 | Total securities in CCASS | 1,249,787,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 242,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,250,029,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 2,963,000 |
| Turnover | 9,936,450 |
| Average price | 3.354 |
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