China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 49,501,600 | 413,400 | 5.05 | 0.04 | 2017-03-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,000 | 247,000 | 0.51 | 0.03 | 2017-03-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,865,828 | 84,800 | 0.19 | 0.01 | 2017-03-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,264 | 44,400 | 0.03 | 0.00 | 2017-03-15 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,600 | 39,000 | 0.01 | 0.00 | 2017-03-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,021,600 | 19,600 | 0.10 | 0.00 | 2017-03-15 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,460,800 | 16,800 | 0.15 | 0.00 | 2017-03-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,400 | 11,000 | 0.05 | 0.00 | 2017-03-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,573,800 | 10,000 | 0.57 | 0.00 | 2017-03-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | 9,200 | 0.03 | 0.00 | 2017-03-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,800 | 7,200 | 0.06 | 0.00 | 2017-03-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,912,600 | 4,200 | 0.20 | 0.00 | 2017-03-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,028,800 | 2,800 | 0.92 | 0.00 | 2017-03-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,873,200 | 2,000 | 0.40 | 0.00 | 2017-03-15 |
| 15 | B01885 | HAFOO SECURITIES LTD | 7,400 | 200 | 0.00 | 0.00 | 2017-03-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 27,600 | -400 | 0.00 | -0.00 | 2017-03-15 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 4,400 | -600 | 0.00 | -0.00 | 2017-03-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 238,600 | -2,400 | 0.02 | -0.00 | 2017-03-15 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,400 | -4,400 | 0.02 | -0.00 | 2017-03-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,746,129 | -13,400 | 3.44 | -0.00 | 2017-03-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,373,600 | -19,000 | 2.08 | -0.00 | 2017-03-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,200 | -22,000 | 0.06 | -0.00 | 2017-03-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 160,005 | -25,000 | 0.02 | -0.00 | 2017-03-15 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,800 | -40,000 | 0.04 | -0.00 | 2017-03-15 |
| 26 | C00010 | CITIBANK N.A. | 386,689,402 | -60,000 | 39.44 | -0.01 | 2017-03-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,579,500 | -72,000 | 5.26 | -0.01 | 2017-03-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,665,600 | -80,000 | 16.80 | -0.01 | 2017-03-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,441,950 | -91,000 | 5.04 | -0.01 | 2017-03-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,200 | -104,600 | 0.05 | -0.01 | 2017-03-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,502,400 | -141,000 | 0.15 | -0.01 | 2017-03-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,200 | -234,800 | 0.05 | -0.02 | 2017-03-15 |
| 32 | Total changed named holdings | 791,621,678 | 0 | 80.74 | 0.00 | ||
| 136 | Unchanged named holdings | 130,367,522 | 0 | 13.30 | 0.00 | ||
| 168 | Total named holdings | 921,989,200 | 0 | 94.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,974,780 | 0 | 5.91 | 0.00 | ||
| 192 | Total securities in CCASS | 979,963,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 437,200 | 0 | 0.04 | 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 | 2017-03-13 |
| Volume | 963,800 |
| Turnover | 11,572,920 |
| Average price | 12.008 |
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