China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00074 | DEUTSCHE BANK AG | 2,655,374 | 1,136,672 | 0.27 | 0.12 | 2017-06-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,963,050 | 818,400 | 2.65 | 0.08 | 2017-06-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,023,800 | 612,800 | 23.26 | 0.06 | 2017-06-13 |
| 4 | C00010 | CITIBANK N.A. | 388,175,054 | 250,139 | 39.59 | 0.03 | 2017-06-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,600 | 187,800 | 0.17 | 0.02 | 2017-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,906,600 | 60,800 | 0.40 | 0.01 | 2017-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,905,598 | 45,800 | 5.40 | 0.00 | 2017-06-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 513,800 | 36,000 | 0.05 | 0.00 | 2017-06-13 |
| 9 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,600 | 12,200 | 0.05 | 0.00 | 2017-06-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,600 | 10,000 | 0.06 | 0.00 | 2017-06-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 227,645 | 8,600 | 0.02 | 0.00 | 2017-06-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,200 | 6,800 | 0.04 | 0.00 | 2017-06-13 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,600 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,179,200 | 600 | 0.12 | 0.00 | 2017-06-13 |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2017-06-13 |
| 17 | B01725 | GT CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-06-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 79,400 | -1,800 | 0.01 | -0.00 | 2017-06-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,800 | -2,000 | 0.12 | -0.00 | 2017-06-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | -2,000 | 0.03 | -0.00 | 2017-06-13 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 42,600 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,400 | -3,400 | 0.02 | -0.00 | 2017-06-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 48,200 | -4,200 | 0.00 | -0.00 | 2017-06-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,400 | -5,000 | 0.07 | -0.00 | 2017-06-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 180,200 | -5,000 | 0.02 | -0.00 | 2017-06-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,746,200 | -5,600 | 0.18 | -0.00 | 2017-06-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,060,470 | -7,800 | 3.58 | -0.00 | 2017-06-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,326,800 | -9,000 | 1.05 | -0.00 | 2017-06-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | -10,000 | 0.06 | -0.00 | 2017-06-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,800 | -10,200 | 0.02 | -0.00 | 2017-06-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,600 | -11,800 | 0.04 | -0.00 | 2017-06-13 |
| 32 | B01740 | WIN SECURITIES LTD | 23,600 | -15,600 | 0.00 | -0.00 | 2017-06-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 707,800 | -18,000 | 0.07 | -0.00 | 2017-06-13 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,600 | -19,000 | 0.03 | -0.00 | 2017-06-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 518,200 | -20,000 | 0.05 | -0.00 | 2017-06-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,200 | -22,448 | 0.10 | -0.00 | 2017-06-13 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,437,000 | -68,800 | 0.15 | -0.01 | 2017-06-13 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -70,200 | 0.00 | -0.01 | 2017-06-13 |
| 39 | C00093 | BNP PARIBAS | 2,697,800 | -118,800 | 0.28 | -0.01 | 2017-06-13 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,298,000 | -160,400 | 0.13 | -0.02 | 2017-06-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,949,450 | -226,400 | 3.67 | -0.02 | 2017-06-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,259,600 | -235,000 | 0.54 | -0.02 | 2017-06-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,466 | -444,073 | 0.01 | -0.05 | 2017-06-13 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,110 | -709,090 | 0.07 | -0.07 | 2017-06-13 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,702,600 | -998,800 | 6.91 | -0.10 | 2017-06-13 |
| 45 | Total changed named holdings | 875,289,217 | 0 | 89.28 | 0.00 | ||
| 111 | Unchanged named holdings | 46,209,983 | 0 | 4.71 | 0.00 | ||
| 156 | Total named holdings | 921,499,200 | 0 | 93.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 58,471,780 | 0 | 5.96 | 0.00 | ||
| 179 | Total securities in CCASS | 979,970,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 430,200 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 2,961,800 |
| Turnover | 36,178,900 |
| Average price | 12.215 |
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