China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,082,800 | 279,600 | 0.62 | 0.03 | 2017-10-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,969,600 | 267,800 | 8.46 | 0.03 | 2017-10-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,617,584 | 240,000 | 0.88 | 0.02 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,301,000 | 131,400 | 0.44 | 0.01 | 2017-10-11 |
| 5 | C00010 | CITIBANK N.A. | 381,742,282 | 119,200 | 38.94 | 0.01 | 2017-10-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,349,400 | 50,000 | 0.34 | 0.01 | 2017-10-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,438,226 | 32,600 | 2.70 | 0.00 | 2017-10-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | 31,000 | 0.06 | 0.00 | 2017-10-11 |
| 9 | C00093 | BNP PARIBAS | 107,100 | 28,000 | 0.01 | 0.00 | 2017-10-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,400 | 23,600 | 0.02 | 0.00 | 2017-10-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,287,200 | 23,000 | 0.13 | 0.00 | 2017-10-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,583 | 18,400 | 0.02 | 0.00 | 2017-10-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 118,800 | 15,400 | 0.01 | 0.00 | 2017-10-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,091,000 | 15,000 | 2.25 | 0.00 | 2017-10-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,200 | 14,800 | 0.01 | 0.00 | 2017-10-11 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,200 | 11,600 | 0.01 | 0.00 | 2017-10-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,200 | 8,000 | 0.03 | 0.00 | 2017-10-11 |
| 19 | B01610 | KGI ASIA LTD | 279,800 | 7,200 | 0.03 | 0.00 | 2017-10-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,049,400 | 7,000 | 0.21 | 0.00 | 2017-10-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,297,600 | 4,200 | 0.13 | 0.00 | 2017-10-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,200 | 4,200 | 0.05 | 0.00 | 2017-10-11 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,600 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 33,600 | 3,400 | 0.00 | 0.00 | 2017-10-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 28,400 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,400 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,000 | 1,600 | 0.03 | 0.00 | 2017-10-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,200 | 1,000 | 0.02 | 0.00 | 2017-10-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,000 | -400 | 0.03 | -0.00 | 2017-10-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | -400 | 0.02 | -0.00 | 2017-10-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 532,000 | -800 | 0.05 | -0.00 | 2017-10-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 149,400 | -1,000 | 0.02 | -0.00 | 2017-10-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 51,600 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,200 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 35 | B01885 | HAFOO SECURITIES LTD | 6,200 | -1,400 | 0.00 | -0.00 | 2017-10-11 |
| 36 | B01209 | MASON SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,000 | -4,400 | 0.03 | -0.00 | 2017-10-11 |
| 38 | B01979 | FORMAX SECURITIES LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,063,800 | -6,000 | 0.72 | -0.00 | 2017-10-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,576,618 | -6,800 | 2.51 | -0.00 | 2017-10-11 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,509 | -15,600 | 0.03 | -0.00 | 2017-10-11 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,491,200 | -17,200 | 1.27 | -0.00 | 2017-10-11 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 372,000 | -17,800 | 0.04 | -0.00 | 2017-10-11 |
| 44 | B01123 | HING WONG SECURITIES LTD | 0 | -21,000 | -0.00 | 2017-10-11 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,800 | -24,000 | 0.06 | -0.00 | 2017-10-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,200 | -33,400 | 0.00 | -0.00 | 2017-10-11 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,069,600 | -39,000 | 0.31 | -0.00 | 2017-10-11 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,248,000 | -61,000 | 0.13 | -0.01 | 2017-10-11 |
| 49 | C00095 | EFG BANK AG | 0 | -100,000 | -0.01 | 2017-10-11 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,732 | -115,000 | 0.09 | -0.01 | 2017-10-11 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,979,200 | -182,400 | 18.66 | -0.02 | 2017-10-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,875,830 | -199,400 | 8.76 | -0.02 | 2017-10-11 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,561,600 | -500,000 | 3.53 | -0.05 | 2017-10-11 |
| 53 | Total changed named holdings | 899,358,464 | 0 | 91.73 | 0.00 | ||
| 101 | Unchanged named holdings | 34,352,936 | 0 | 3.50 | 0.00 | ||
| 154 | Total named holdings | 933,711,400 | 0 | 95.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,284,380 | 0 | 4.72 | 0.00 | ||
| 177 | Total securities in CCASS | 979,995,780 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 405,400 | 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 | 2017-10-09 |
| Volume | 2,698,000 |
| Turnover | 36,817,524 |
| Average price | 13.646 |
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