China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,000 | 505,000 | 0.11 | 0.05 | 2017-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,989,529 | 85,600 | 3.47 | 0.01 | 2017-03-23 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,000 | 83,200 | 0.01 | 0.01 | 2017-03-23 |
| 4 | C00010 | CITIBANK N.A. | 386,722,602 | 46,800 | 39.45 | 0.00 | 2017-03-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,028,000 | 46,000 | 5.10 | 0.00 | 2017-03-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,334,600 | 39,200 | 0.14 | 0.00 | 2017-03-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | 25,000 | 0.01 | 0.00 | 2017-03-23 |
| 8 | C00093 | BNP PARIBAS | 407,600 | 24,400 | 0.04 | 0.00 | 2017-03-23 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 45,600 | 22,000 | 0.00 | 0.00 | 2017-03-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,400 | 19,800 | 0.00 | 0.00 | 2017-03-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,175,200 | 19,400 | 0.12 | 0.00 | 2017-03-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,600 | 11,400 | 0.03 | 0.00 | 2017-03-23 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,200 | 10,200 | 0.01 | 0.00 | 2017-03-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,600 | 10,000 | 0.02 | 0.00 | 2017-03-23 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 298,200 | 5,000 | 0.03 | 0.00 | 2017-03-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 127,600 | 3,400 | 0.01 | 0.00 | 2017-03-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 209,000 | 1,000 | 0.02 | 0.00 | 2017-03-23 |
| 18 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -200 | -0.00 | 2017-03-23 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 726,000 | -2,000 | 0.07 | -0.00 | 2017-03-23 |
| 20 | B01885 | HAFOO SECURITIES LTD | 5,200 | -2,200 | 0.00 | -0.00 | 2017-03-23 |
| 21 | B01469 | KAISER SECURITIES LTD | 0 | -2,200 | -0.00 | 2017-03-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,889,600 | -2,400 | 0.19 | -0.00 | 2017-03-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,800 | -3,000 | 0.03 | -0.00 | 2017-03-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,200 | -5,000 | 0.06 | -0.00 | 2017-03-23 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,800 | -5,000 | 0.01 | -0.00 | 2017-03-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,600 | -5,600 | 0.04 | -0.00 | 2017-03-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,800 | -6,000 | 0.03 | -0.00 | 2017-03-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,301,600 | -6,000 | 2.07 | -0.00 | 2017-03-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | -6,200 | 0.02 | -0.00 | 2017-03-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,989,400 | -10,000 | 0.92 | -0.00 | 2017-03-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,314,400 | -10,000 | 0.54 | -0.00 | 2017-03-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,400 | -10,000 | 0.15 | -0.00 | 2017-03-23 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,400 | -15,000 | 0.00 | -0.00 | 2017-03-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 621,200 | -16,000 | 0.06 | -0.00 | 2017-03-23 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,864,600 | -27,400 | 0.19 | -0.00 | 2017-03-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 1,854,428 | -31,000 | 0.19 | -0.00 | 2017-03-23 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 94,600 | -38,000 | 0.01 | -0.00 | 2017-03-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,864 | -65,200 | 0.04 | -0.01 | 2017-03-23 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,569,200 | -73,800 | 0.57 | -0.01 | 2017-03-23 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,841,800 | -102,800 | 16.71 | -0.01 | 2017-03-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,190,900 | -202,400 | 5.22 | -0.02 | 2017-03-23 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,896,750 | -300,000 | 4.99 | -0.03 | 2017-03-23 |
| 43 | Total changed named holdings | 791,057,073 | 0 | 80.69 | 0.00 | ||
| 125 | Unchanged named holdings | 130,933,727 | 0 | 13.36 | 0.00 | ||
| 168 | Total named holdings | 921,990,800 | 0 | 94.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,974,780 | 0 | 5.91 | 0.00 | ||
| 192 | Total securities in CCASS | 979,965,580 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 435,600 | 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 | 2017-03-21 |
| Volume | 1,220,600 |
| Turnover | 14,798,182 |
| Average price | 12.124 |
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