China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,001,800 | 207,600 | 18.77 | 0.02 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,700,830 | 189,600 | 8.64 | 0.02 | 2017-10-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,909 | 99,600 | 0.03 | 0.01 | 2017-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,881 | 39,800 | 0.02 | 0.00 | 2017-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,161,800 | 26,600 | 0.42 | 0.00 | 2017-10-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,800 | 26,000 | 0.10 | 0.00 | 2017-10-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,000 | 20,000 | 0.06 | 0.00 | 2017-10-03 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,200 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,008,510 | 6,000 | 2.75 | 0.00 | 2017-10-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,087,600 | 1,800 | 0.21 | 0.00 | 2017-10-03 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 1,800 | 0.02 | 0.00 | 2017-10-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 88,800 | 1,400 | 0.01 | 0.00 | 2017-10-03 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 400 | 0.00 | 0.00 | 2017-10-03 |
| 15 | C00093 | BNP PARIBAS | 57,300 | 200 | 0.01 | 0.00 | 2017-10-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,065,018 | -200 | 2.45 | -0.00 | 2017-10-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,200 | -600 | 0.03 | -0.00 | 2017-10-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,400 | -6,000 | 0.05 | -0.00 | 2017-10-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,905,458 | -7,800 | 0.30 | -0.00 | 2017-10-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-10-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,376,000 | -10,000 | 0.14 | -0.00 | 2017-10-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 542,400 | -10,000 | 0.06 | -0.00 | 2017-10-03 |
| 23 | C00010 | CITIBANK N.A. | 381,305,282 | -11,800 | 38.89 | -0.00 | 2017-10-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,046,800 | -21,000 | 0.72 | -0.00 | 2017-10-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | -24,400 | 0.03 | -0.00 | 2017-10-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,969,316 | -26,200 | 2.24 | -0.00 | 2017-10-03 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-10-03 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,341,000 | -48,000 | 0.14 | -0.00 | 2017-10-03 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 377,800 | -62,000 | 0.04 | -0.01 | 2017-10-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,043,400 | -140,800 | 0.31 | -0.01 | 2017-10-03 |
| 32 | C00074 | DEUTSCHE BANK AG | 9,066,618 | -202,000 | 0.92 | -0.02 | 2017-10-03 |
| 32 | Total changed named holdings | 758,589,122 | 0 | 77.38 | 0.00 | ||
| 127 | Unchanged named holdings | 175,100,078 | 0 | 17.86 | 0.00 | ||
| 159 | Total named holdings | 933,689,200 | 0 | 95.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,304,380 | 0 | 4.72 | 0.00 | ||
| 182 | Total securities in CCASS | 979,993,580 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 407,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 715,400 |
| Turnover | 9,155,060 |
| Average price | 12.797 |
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