China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,078,000 | 1,120,000 | 3.07 | 0.11 | 2016-12-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,029,600 | 397,200 | 1.23 | 0.04 | 2016-12-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 723,600 | 110,000 | 0.07 | 0.01 | 2016-12-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 687,400 | 37,800 | 0.07 | 0.00 | 2016-12-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,400 | 19,600 | 0.03 | 0.00 | 2016-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,957,100 | 18,200 | 0.20 | 0.00 | 2016-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 160,600 | 16,400 | 0.02 | 0.00 | 2016-12-14 |
| 8 | B01610 | KGI ASIA LTD | 3,319,600 | 10,000 | 0.34 | 0.00 | 2016-12-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,800 | 6,600 | 0.04 | 0.00 | 2016-12-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,800 | 6,200 | 0.06 | 0.00 | 2016-12-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,400 | 5,000 | 0.03 | 0.00 | 2016-12-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,179,450 | -800 | 2.36 | -0.00 | 2016-12-14 |
| 13 | C00010 | CITIBANK N.A. | 389,600,603 | -1,000 | 39.74 | -0.00 | 2016-12-14 |
| 14 | B01740 | WIN SECURITIES LTD | 31,600 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 102,400 | -1,400 | 0.01 | -0.00 | 2016-12-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,843,800 | -1,400 | 3.35 | -0.00 | 2016-12-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,350 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,600 | -0.00 | 2016-12-14 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 16,800 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 649,400 | -5,000 | 0.07 | -0.00 | 2016-12-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,375,200 | -14,200 | 0.55 | -0.00 | 2016-12-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,600 | -15,000 | 0.06 | -0.00 | 2016-12-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 260,600 | -15,800 | 0.03 | -0.00 | 2016-12-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,000 | -20,000 | 0.08 | -0.00 | 2016-12-14 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,600 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | -30,000 | 0.04 | -0.00 | 2016-12-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,800 | -30,000 | 0.06 | -0.00 | 2016-12-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,774,000 | -42,400 | 3.34 | -0.00 | 2016-12-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,306,200 | -45,600 | 0.95 | -0.00 | 2016-12-14 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,800 | -53,600 | 0.02 | -0.01 | 2016-12-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 236,600 | -83,200 | 0.02 | -0.01 | 2016-12-14 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,648,331 | -103,800 | 0.17 | -0.01 | 2016-12-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,937,400 | -115,000 | 0.20 | -0.01 | 2016-12-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,392,200 | -123,600 | 19.52 | -0.01 | 2016-12-14 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | -200,000 | 0.02 | -0.02 | 2016-12-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,840,000 | -207,600 | 0.60 | -0.02 | 2016-12-14 |
| 37 | C00092 | CTBC BANK CO LTD | 3,821,200 | -478,800 | 0.39 | -0.05 | 2016-12-14 |
| 37 | Total changed named holdings | 752,400,234 | 128,200 | 76.74 | 0.01 | ||
| 143 | Unchanged named holdings | 163,995,566 | 0 | 16.73 | 0.00 | ||
| 180 | Total named holdings | 916,395,800 | 128,200 | 93.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 63,571,180 | -128,200 | 6.48 | -0.01 | ||
| 206 | Total securities in CCASS | 979,966,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 434,200 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,323,400 |
| Turnover | 40,648,935 |
| Average price | 12.231 |
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