China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,359,000 | 660,800 | 0.24 | 0.07 | 2017-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,069,704 | 278,184 | 0.62 | 0.03 | 2017-08-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,828,600 | 193,600 | 7.94 | 0.02 | 2017-08-21 |
| 4 | C00010 | CITIBANK N.A. | 388,745,313 | 189,610 | 39.65 | 0.02 | 2017-08-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,200 | 66,400 | 0.05 | 0.01 | 2017-08-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,386,800 | 63,200 | 19.22 | 0.01 | 2017-08-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,805,000 | 50,000 | 0.29 | 0.01 | 2017-08-21 |
| 8 | C00093 | BNP PARIBAS | 38,400 | 33,600 | 0.00 | 0.00 | 2017-08-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,519 | 31,800 | 0.05 | 0.00 | 2017-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,752,400 | 31,400 | 0.28 | 0.00 | 2017-08-21 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 617,400 | 20,000 | 0.06 | 0.00 | 2017-08-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,800 | 20,000 | 0.05 | 0.00 | 2017-08-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,717,800 | 13,000 | 0.69 | 0.00 | 2017-08-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,200 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,800 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 40,600 | 8,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,200 | 6,000 | 0.02 | 0.00 | 2017-08-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,557,500 | 4,200 | 8.22 | 0.00 | 2017-08-21 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,200 | 4,000 | 0.12 | 0.00 | 2017-08-21 |
| 20 | B01173 | RIFA SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2017-08-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 826,732 | 200 | 0.08 | 0.00 | 2017-08-21 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,600 | -1,400 | 0.00 | -0.00 | 2017-08-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,478,000 | -4,000 | 0.15 | -0.00 | 2017-08-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,779 | -13,794 | 0.03 | -0.00 | 2017-08-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,490,800 | -19,800 | 0.15 | -0.00 | 2017-08-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,422,859 | -174,000 | 4.12 | -0.02 | 2017-08-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,773,524 | -1,478,400 | 2.32 | -0.15 | 2017-08-21 |
| 28 | Total changed named holdings | 827,567,130 | 0 | 84.41 | 0.00 | ||
| 123 | Unchanged named holdings | 107,405,470 | 0 | 10.96 | 0.00 | ||
| 151 | Total named holdings | 934,972,600 | 0 | 95.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 45,012,580 | 0 | 4.59 | 0.00 | ||
| 174 | Total securities in CCASS | 979,985,180 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 416,000 | 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 | 2017-08-17 |
| Volume | 2,527,200 |
| Turnover | 30,483,818 |
| Average price | 12.062 |
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