China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 4,765,026 | 2,109,652 | 0.49 | 0.22 | 2017-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,248,850 | 1,299,400 | 3.80 | 0.13 | 2017-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,346,250 | 383,200 | 2.69 | 0.04 | 2017-06-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,228,400 | 204,600 | 23.28 | 0.02 | 2017-06-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,449,800 | 12,800 | 0.15 | 0.00 | 2017-06-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,000 | 4,800 | 0.10 | 0.00 | 2017-06-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,129,800 | 1,000 | 0.12 | 0.00 | 2017-06-14 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,800 | -400 | 0.01 | -0.00 | 2017-06-14 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 160,600 | -400 | 0.02 | -0.00 | 2017-06-14 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | -1,400 | 0.00 | -0.00 | 2017-06-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 61,400 | -1,800 | 0.01 | -0.00 | 2017-06-14 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,800 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | -3,000 | 0.02 | -0.00 | 2017-06-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,600 | -4,000 | 0.03 | -0.00 | 2017-06-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,321,800 | -5,000 | 1.05 | -0.00 | 2017-06-14 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 51,800 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,173,600 | -5,600 | 0.12 | -0.00 | 2017-06-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -8,600 | 0.06 | -0.00 | 2017-06-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 695,800 | -12,000 | 0.07 | -0.00 | 2017-06-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,600 | -13,600 | 0.04 | -0.00 | 2017-06-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,731,200 | -15,000 | 0.18 | -0.00 | 2017-06-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,040,870 | -19,600 | 3.57 | -0.00 | 2017-06-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,600 | -20,000 | 0.05 | -0.00 | 2017-06-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 205,645 | -22,000 | 0.02 | -0.00 | 2017-06-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,881,198 | -24,400 | 5.39 | -0.00 | 2017-06-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 153,600 | -26,600 | 0.02 | -0.00 | 2017-06-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,230,400 | -29,200 | 0.53 | -0.00 | 2017-06-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,600 | -52,000 | 0.03 | -0.01 | 2017-06-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,824,800 | -81,800 | 0.39 | -0.01 | 2017-06-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 632,310 | -89,800 | 0.06 | -0.01 | 2017-06-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 271,400 | -113,200 | 0.03 | -0.01 | 2017-06-14 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,444,400 | -258,200 | 6.88 | -0.03 | 2017-06-14 |
| 33 | C00093 | BNP PARIBAS | 2,353,400 | -344,400 | 0.24 | -0.04 | 2017-06-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,000 | -1,189,600 | 0.05 | -0.12 | 2017-06-14 |
| 35 | C00010 | CITIBANK N.A. | 386,508,202 | -1,666,852 | 39.42 | -0.17 | 2017-06-14 |
| 35 | Total changed named holdings | 871,638,751 | 0 | 88.91 | 0.00 | ||
| 121 | Unchanged named holdings | 49,860,449 | 0 | 5.09 | 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 | 2017-06-12 |
| Volume | 1,509,000 |
| Turnover | 18,396,156 |
| Average price | 12.191 |
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