China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 4,473,799 | 801,415 | 0.46 | 0.08 | 2017-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,702 | 704,435 | 0.12 | 0.07 | 2017-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,805,900 | 55,600 | 6.81 | 0.01 | 2017-06-22 |
| 4 | C00093 | BNP PARIBAS | 66,300 | 34,400 | 0.01 | 0.00 | 2017-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,730 | 10,803 | 0.02 | 0.00 | 2017-06-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | 6,000 | 0.06 | 0.00 | 2017-06-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,600 | 2,000 | 0.03 | 0.00 | 2017-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,674,800 | 1,000 | 0.17 | 0.00 | 2017-06-22 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,425,400 | 800 | 0.15 | 0.00 | 2017-06-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 181 | -3 | 0.00 | -0.00 | 2017-06-22 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 6,800 | -200 | 0.00 | -0.00 | 2017-06-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,400 | -400 | 0.01 | -0.00 | 2017-06-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,600 | -600 | 0.11 | -0.00 | 2017-06-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,800 | -1,200 | 0.02 | -0.00 | 2017-06-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 77,800 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 971,600 | -4,400 | 0.10 | -0.00 | 2017-06-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -5,200 | 0.03 | -0.00 | 2017-06-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 216,600 | -8,000 | 0.02 | -0.00 | 2017-06-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,339,000 | -8,400 | 23.39 | -0.00 | 2017-06-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 39,200 | -12,000 | 0.00 | -0.00 | 2017-06-22 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,924,400 | -25,800 | 6.83 | -0.00 | 2017-06-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | -51,600 | 0.04 | -0.01 | 2017-06-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,400 | -76,400 | 0.26 | -0.01 | 2017-06-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,196,200 | -77,050 | 2.26 | -0.01 | 2017-06-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,622,000 | -78,800 | 0.37 | -0.01 | 2017-06-22 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,324,276 | -158,574 | 4.22 | -0.02 | 2017-06-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,328,310 | -172,600 | 3.60 | -0.02 | 2017-06-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,200 | -276,400 | 0.11 | -0.03 | 2017-06-22 |
| 32 | C00010 | CITIBANK N.A. | 383,087,497 | -653,826 | 39.07 | -0.07 | 2017-06-22 |
| 32 | Total changed named holdings | 865,766,045 | 0 | 88.31 | 0.00 | ||
| 123 | Unchanged named holdings | 55,732,955 | 0 | 5.68 | 0.00 | ||
| 155 | Total named holdings | 921,499,000 | 0 | 93.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 58,471,980 | 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 | 2017-06-20 |
| Volume | 1,251,797 |
| Turnover | 15,357,479 |
| Average price | 12.268 |
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