China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 9,305,916 | 184,898 | 0.95 | 0.02 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,133,116 | 128,800 | 2.26 | 0.01 | 2017-10-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,958,000 | 115,800 | 0.30 | 0.01 | 2017-10-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 607,000 | 71,600 | 0.06 | 0.01 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,814,430 | 54,000 | 8.65 | 0.01 | 2017-10-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,600 | 48,600 | 0.07 | 0.00 | 2017-10-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,800 | 47,200 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 610,000 | 41,400 | 0.06 | 0.00 | 2017-10-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,293,400 | 39,600 | 0.13 | 0.00 | 2017-10-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 32,000 | 0.10 | 0.00 | 2017-10-06 |
| 11 | C00093 | BNP PARIBAS | 79,700 | 29,600 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,200 | 28,800 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01610 | KGI ASIA LTD | 272,600 | 20,000 | 0.03 | 0.00 | 2017-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | 19,400 | 0.05 | 0.00 | 2017-10-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,000 | 19,400 | 0.03 | 0.00 | 2017-10-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,293,000 | 14,000 | 0.13 | 0.00 | 2017-10-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,328,800 | 10,600 | 0.44 | 0.00 | 2017-10-06 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,195,200 | 4,000 | 0.12 | 0.00 | 2017-10-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,509 | 600 | 0.03 | 0.00 | 2017-10-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | -400 | 0.02 | -0.00 | 2017-10-06 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -600 | -0.00 | 2017-10-06 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -600 | -0.00 | 2017-10-06 | |
| 25 | C00010 | CITIBANK N.A. | 381,310,482 | -1,000 | 38.89 | -0.00 | 2017-10-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,800 | -1,200 | 0.02 | -0.00 | 2017-10-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 126,600 | -1,400 | 0.01 | -0.00 | 2017-10-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -2,600 | 0.01 | -0.00 | 2017-10-06 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,800 | -0.00 | 2017-10-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 26,200 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,400 | -3,600 | 0.02 | -0.00 | 2017-10-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 84,800 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,060,618 | -4,400 | 2.45 | -0.00 | 2017-10-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | -4,600 | 0.02 | -0.00 | 2017-10-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 16,400 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,893,258 | -5,200 | 0.30 | -0.00 | 2017-10-06 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 359,800 | -10,000 | 0.04 | -0.00 | 2017-10-06 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 531,800 | -10,600 | 0.05 | -0.00 | 2017-10-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,051,200 | -15,800 | 0.72 | -0.00 | 2017-10-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,200 | -22,000 | 0.03 | -0.00 | 2017-10-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -23,000 | 0.02 | -0.00 | 2017-10-06 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,600 | -27,200 | 0.02 | -0.00 | 2017-10-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,583 | -94,498 | 0.01 | -0.01 | 2017-10-06 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,873,310 | -95,400 | 2.74 | -0.01 | 2017-10-06 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,944,800 | -139,800 | 0.20 | -0.01 | 2017-10-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,591,200 | -419,800 | 18.73 | -0.04 | 2017-10-06 |
| 50 | Total changed named holdings | 762,298,122 | 0 | 77.75 | 0.00 | ||
| 108 | Unchanged named holdings | 171,411,678 | 0 | 17.48 | 0.00 | ||
| 158 | Total named holdings | 933,709,800 | 0 | 95.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,284,380 | 0 | 4.72 | 0.00 | ||
| 181 | Total securities in CCASS | 979,994,180 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 407,000 | 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 | 2017-10-03 |
| Volume | 1,566,800 |
| Turnover | 20,696,464 |
| Average price | 13.209 |
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