China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 185,005 | 36,480 | 0.02 | 0.00 | 2017-03-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,925,000 | 23,800 | 4.99 | 0.00 | 2017-03-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,800 | 16,600 | 0.03 | 0.00 | 2017-03-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,437,800 | 16,000 | 0.15 | 0.00 | 2017-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,987,900 | 11,400 | 5.30 | 0.00 | 2017-03-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 737,000 | 10,000 | 0.08 | 0.00 | 2017-03-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,422,000 | 8,800 | 2.08 | 0.00 | 2017-03-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,921,200 | 3,400 | 0.20 | 0.00 | 2017-03-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,913,600 | 1,000 | 16.82 | 0.00 | 2017-03-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 885,200 | 1,000 | 0.09 | 0.00 | 2017-03-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,600 | 1,000 | 0.05 | 0.00 | 2017-03-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,000 | 600 | 0.00 | 0.00 | 2017-03-10 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274 | 199 | 0.00 | 0.00 | 2017-03-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,800 | -800 | 0.00 | -0.00 | 2017-03-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,800 | -1,400 | 0.07 | -0.00 | 2017-03-10 |
| 16 | B01610 | KGI ASIA LTD | 3,217,600 | -1,400 | 0.33 | -0.00 | 2017-03-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 196,400 | -1,600 | 0.02 | -0.00 | 2017-03-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,600 | -2,000 | 0.06 | -0.00 | 2017-03-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 549,000 | -8,600 | 0.06 | -0.00 | 2017-03-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,639,628 | -9,280 | 0.58 | -0.00 | 2017-03-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,400 | -10,800 | 0.03 | -0.00 | 2017-03-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,839,457 | -12,199 | 3.45 | -0.00 | 2017-03-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,642,000 | -25,000 | 0.58 | -0.00 | 2017-03-10 |
| 24 | C00010 | CITIBANK N.A. | 386,735,202 | -57,200 | 39.45 | -0.01 | 2017-03-10 |
| 24 | Total changed named holdings | 729,577,266 | 0 | 74.42 | 0.00 | ||
| 147 | Unchanged named holdings | 192,406,934 | 0 | 19.63 | 0.00 | ||
| 171 | Total named holdings | 921,984,200 | 0 | 94.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,974,780 | 0 | 5.91 | 0.00 | ||
| 195 | Total securities in CCASS | 979,958,980 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 442,200 | 0 | 0.05 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 122,599 |
| Turnover | 1,477,750 |
| Average price | 12.054 |
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