China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 49,614,000 | 112,400 | 5.06 | 0.01 | 2017-03-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,864 | 68,600 | 0.04 | 0.01 | 2017-03-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,052,000 | 56,000 | 0.52 | 0.01 | 2017-03-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,800 | 24,000 | 0.06 | 0.00 | 2017-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,593,200 | 19,400 | 0.57 | 0.00 | 2017-03-16 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,800 | 5,800 | 0.00 | 0.00 | 2017-03-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,023,800 | 2,200 | 0.10 | 0.00 | 2017-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,748,129 | 2,000 | 3.44 | 0.00 | 2017-03-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,248,200 | -400 | 0.13 | -0.00 | 2017-03-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,865,228 | -600 | 0.19 | -0.00 | 2017-03-16 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 39,800 | -1,200 | 0.00 | -0.00 | 2017-03-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -2,000 | 0.03 | -0.00 | 2017-03-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,600 | -2,800 | 0.02 | -0.00 | 2017-03-16 |
| 14 | C00093 | BNP PARIBAS | 384,600 | -3,000 | 0.04 | -0.00 | 2017-03-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,367,800 | -5,800 | 2.08 | -0.00 | 2017-03-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,021,800 | -7,000 | 0.92 | -0.00 | 2017-03-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,453,000 | -7,800 | 0.15 | -0.00 | 2017-03-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,904,600 | -8,000 | 0.19 | -0.00 | 2017-03-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,600 | -13,400 | 0.05 | -0.00 | 2017-03-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | -68,400 | 0.04 | -0.01 | 2017-03-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,591,600 | -74,000 | 16.79 | -0.01 | 2017-03-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,200 | -96,000 | 0.04 | -0.01 | 2017-03-16 |
| 22 | Total changed named holdings | 298,726,621 | 0 | 30.47 | 0.00 | ||
| 147 | Unchanged named holdings | 623,262,579 | 0 | 63.57 | 0.00 | ||
| 169 | Total named holdings | 921,989,200 | 0 | 94.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,974,780 | 0 | 5.91 | 0.00 | ||
| 193 | 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 | 2017-03-14 |
| Volume | 344,400 |
| Turnover | 4,142,146 |
| Average price | 12.027 |
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