China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,382 | 664,088 | 0.11 | 0.07 | 2017-08-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,185,200 | 290,000 | 0.22 | 0.03 | 2017-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,561,900 | 157,000 | 8.22 | 0.02 | 2017-08-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,099,600 | 144,600 | 7.66 | 0.01 | 2017-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,600 | 124,200 | 0.04 | 0.01 | 2017-08-04 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2017-08-04 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 53,400 | 50,000 | 0.01 | 0.01 | 2017-08-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,791 | 45,191 | 0.07 | 0.00 | 2017-08-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,000 | 37,000 | 0.05 | 0.00 | 2017-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,905,296 | 35,209 | 2.64 | 0.00 | 2017-08-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,244,800 | 29,000 | 0.13 | 0.00 | 2017-08-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,527,000 | 26,800 | 0.67 | 0.00 | 2017-08-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,800 | 20,000 | 0.02 | 0.00 | 2017-08-04 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,600 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,400 | 11,800 | 0.04 | 0.00 | 2017-08-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,829,000 | 11,800 | 0.19 | 0.00 | 2017-08-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,800 | 11,600 | 0.00 | 0.00 | 2017-08-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,400 | 10,000 | 0.02 | 0.00 | 2017-08-04 |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 117,800 | 9,000 | 0.01 | 0.00 | 2017-08-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,526,600 | 5,600 | 0.16 | 0.00 | 2017-08-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 45,600 | 3,800 | 0.00 | 0.00 | 2017-08-04 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2017-08-04 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 251,800 | 1,800 | 0.03 | 0.00 | 2017-08-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 652 | 600 | 0.00 | 0.00 | 2017-08-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,200 | -400 | 0.01 | -0.00 | 2017-08-04 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 600 | -1,000 | 0.00 | -0.00 | 2017-08-04 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 142,800 | -1,400 | 0.01 | -0.00 | 2017-08-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,600 | -1,600 | 0.02 | -0.00 | 2017-08-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 125,400 | -1,600 | 0.01 | -0.00 | 2017-08-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,800 | -2,000 | 0.03 | -0.00 | 2017-08-04 |
| 32 | B01416 | VC BROKERAGE LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 92,400 | -2,400 | 0.01 | -0.00 | 2017-08-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,163 | -2,800 | 0.03 | -0.00 | 2017-08-04 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,851,600 | -3,600 | 0.19 | -0.00 | 2017-08-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 57,200 | -3,800 | 0.01 | -0.00 | 2017-08-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,600 | -4,400 | 0.00 | -0.00 | 2017-08-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,800 | -4,800 | 0.02 | -0.00 | 2017-08-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,200 | -5,000 | 0.03 | -0.00 | 2017-08-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,450,000 | -7,600 | 0.15 | -0.00 | 2017-08-04 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -9,400 | -0.00 | 2017-08-04 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,183,200 | -15,000 | 0.12 | -0.00 | 2017-08-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,200 | -18,000 | 0.02 | -0.00 | 2017-08-04 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 57,800 | -26,800 | 0.01 | -0.00 | 2017-08-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,828,400 | -29,800 | 0.29 | -0.00 | 2017-08-04 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,619,000 | -34,000 | 1.29 | -0.00 | 2017-08-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,077,999 | -64,050 | 0.52 | -0.01 | 2017-08-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,446,829 | -66,650 | 2.19 | -0.01 | 2017-08-04 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 243,953 | -81,000 | 0.02 | -0.01 | 2017-08-04 |
| 50 | C00010 | CITIBANK N.A. | 388,221,916 | -151,888 | 39.60 | -0.02 | 2017-08-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,354,659 | -158,600 | 4.32 | -0.02 | 2017-08-04 |
| 52 | C00093 | BNP PARIBAS | 90,200 | -159,100 | 0.01 | -0.02 | 2017-08-04 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,737,600 | -236,800 | 19.25 | -0.02 | 2017-08-04 |
| 53 | Total changed named holdings | 867,199,740 | 695,800 | 88.45 | 0.07 | ||
| 97 | Unchanged named holdings | 66,719,660 | 0 | 6.81 | 0.00 | ||
| 150 | Total named holdings | 933,919,400 | 695,800 | 95.26 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,054,380 | -695,800 | 4.70 | -0.07 | ||
| 173 | Total securities in CCASS | 979,973,780 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 427,400 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 2,974,800 |
| Turnover | 37,414,528 |
| Average price | 12.577 |
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