China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 50,877,200 | 240,800 | 5.19 | 0.02 | 2017-02-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,800 | 28,000 | 0.02 | 0.00 | 2017-02-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,500,800 | 27,600 | 0.15 | 0.00 | 2017-02-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,800,700 | 23,400 | 0.18 | 0.00 | 2017-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,067,200 | 18,400 | 0.62 | 0.00 | 2017-02-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,337,900 | 16,800 | 4.93 | 0.00 | 2017-02-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,445,166 | 15,800 | 3.41 | 0.00 | 2017-02-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,600 | 11,800 | 0.04 | 0.00 | 2017-02-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,000 | 10,000 | 0.04 | 0.00 | 2017-02-16 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,453,894 | 3,200 | 0.96 | 0.00 | 2017-02-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 2,600 | 0.01 | 0.00 | 2017-02-16 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,800 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,200 | 2,000 | 0.05 | 0.00 | 2017-02-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,693,650 | 1,600 | 2.21 | 0.00 | 2017-02-16 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,800 | 800 | 0.03 | 0.00 | 2017-02-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,400 | 200 | 0.05 | 0.00 | 2017-02-16 |
| 19 | C00093 | BNP PARIBAS | 1,654,000 | -200 | 0.17 | -0.00 | 2017-02-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,200 | -1,800 | 0.01 | -0.00 | 2017-02-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,600 | -3,000 | 0.03 | -0.00 | 2017-02-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,600 | -3,000 | 0.06 | -0.00 | 2017-02-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,600 | -4,000 | 0.06 | -0.00 | 2017-02-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 239,400 | -5,000 | 0.02 | -0.00 | 2017-02-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,400 | -5,000 | 0.02 | -0.00 | 2017-02-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 168,800 | -6,400 | 0.02 | -0.00 | 2017-02-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 721,400 | -8,000 | 0.07 | -0.00 | 2017-02-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 140,800 | -9,800 | 0.01 | -0.00 | 2017-02-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,600 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,829,800 | -11,200 | 1.82 | -0.00 | 2017-02-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 909,400 | -15,800 | 0.09 | -0.00 | 2017-02-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,862,600 | -24,200 | 0.39 | -0.00 | 2017-02-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,861,000 | -50,000 | 0.19 | -0.01 | 2017-02-16 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,135,350 | -71,800 | 5.22 | -0.01 | 2017-02-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,886,200 | -177,000 | 17.63 | -0.02 | 2017-02-16 |
| 36 | Total changed named holdings | 428,754,860 | 1,800 | 43.73 | 0.00 | ||
| 144 | Unchanged named holdings | 493,224,140 | 0 | 50.31 | 0.00 | ||
| 180 | Total named holdings | 921,979,000 | 1,800 | 94.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,974,780 | 0 | 5.91 | 0.00 | ||
| 204 | Total securities in CCASS | 979,953,780 | 1,800 | 99.95 | 0.00 | ||
| Securities not in CCASS | 447,400 | -1,800 | 0.05 | -0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 537,200 |
| Turnover | 6,545,008 |
| Average price | 12.184 |
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