China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00010 | CITIBANK N.A. | 386,667,168 | 649,000 | 39.44 | 0.07 | 2017-07-21 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,974,218 | 208,000 | 2.34 | 0.02 | 2017-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,807,100 | 203,600 | 7.53 | 0.02 | 2017-07-21 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 832,000 | 180,000 | 0.08 | 0.02 | 2017-07-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,918,400 | 148,400 | 7.23 | 0.02 | 2017-07-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,878,000 | 131,600 | 0.91 | 0.01 | 2017-07-21 |
| 8 | B01290 | SPS SECURITIES LTD | 123,000 | 121,000 | 0.01 | 0.01 | 2017-07-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,200 | 80,000 | 0.02 | 0.01 | 2017-07-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,986,600 | 69,800 | 0.20 | 0.01 | 2017-07-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,646,200 | 61,400 | 0.17 | 0.01 | 2017-07-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 41,400 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,200 | 38,200 | 0.04 | 0.00 | 2017-07-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,361,454 | 37,300 | 0.44 | 0.00 | 2017-07-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,200 | 25,200 | 0.12 | 0.00 | 2017-07-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 675,200 | 20,800 | 0.07 | 0.00 | 2017-07-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,106,600 | 12,200 | 0.32 | 0.00 | 2017-07-21 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,800 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,000 | 5,000 | 0.02 | 0.00 | 2017-07-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 214,600 | 4,400 | 0.02 | 0.00 | 2017-07-21 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,700,000 | 3,200 | 1.30 | 0.00 | 2017-07-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,200 | 2,400 | 0.03 | 0.00 | 2017-07-21 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,200 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | 400 | 0.00 | 0.00 | 2017-07-21 |
| 25 | C00093 | BNP PARIBAS | 100 | 100 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 45,800 | -400 | 0.00 | -0.00 | 2017-07-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,200 | -400 | 0.03 | -0.00 | 2017-07-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,600 | -1,200 | 0.05 | -0.00 | 2017-07-21 |
| 29 | B01740 | WIN SECURITIES LTD | 600 | -1,600 | 0.00 | -0.00 | 2017-07-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 41,200 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,200 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,600 | -2,600 | 0.02 | -0.00 | 2017-07-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 96,400 | -5,400 | 0.01 | -0.00 | 2017-07-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,800 | -6,000 | 0.02 | -0.00 | 2017-07-21 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,600 | -6,200 | 0.00 | -0.00 | 2017-07-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,200 | -8,000 | 0.10 | -0.00 | 2017-07-21 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,489,000 | -21,000 | 2.19 | -0.00 | 2017-07-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,603,000 | -24,200 | 0.16 | -0.00 | 2017-07-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -29,800 | 0.00 | -0.00 | 2017-07-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,000 | -52,800 | 0.05 | -0.01 | 2017-07-21 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 628,000 | -70,000 | 0.06 | -0.01 | 2017-07-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,319,400 | -134,400 | 0.24 | -0.01 | 2017-07-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,546,000 | -159,400 | 20.05 | -0.02 | 2017-07-21 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,780,669 | -175,400 | 4.36 | -0.02 | 2017-07-21 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,723 | -596,800 | 0.12 | -0.06 | 2017-07-21 |
| 45 | Total changed named holdings | 861,212,232 | 1,004,400 | 87.84 | 0.10 | ||
| 108 | Unchanged named holdings | 67,868,568 | 0 | 6.92 | 0.00 | ||
| 153 | Total named holdings | 929,080,800 | 1,004,400 | 94.77 | 0.00 | ||
| 23 | Unnamed Investor Participants | 50,888,380 | -1,004,400 | 5.19 | -0.10 | ||
| 176 | Total securities in CCASS | 979,969,180 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 432,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 2,803,000 |
| Turnover | 34,386,512 |
| Average price | 12.268 |
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