China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,351,400 | 322,600 | 8.09 | 0.03 | 2017-12-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,094,000 | 239,400 | 19.19 | 0.02 | 2017-12-11 |
| 3 | C00010 | CITIBANK N.A. | 385,896,239 | 100,400 | 39.36 | 0.01 | 2017-12-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 610,400 | 100,000 | 0.06 | 0.01 | 2017-12-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,588,600 | 97,200 | 1.59 | 0.01 | 2017-12-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,234,258 | 67,200 | 0.33 | 0.01 | 2017-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,768,400 | 50,000 | 0.79 | 0.01 | 2017-12-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,308,855 | 34,200 | 2.58 | 0.00 | 2017-12-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,756,400 | 30,800 | 0.49 | 0.00 | 2017-12-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,024,230 | 26,200 | 8.47 | 0.00 | 2017-12-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,200 | 8,000 | 0.10 | 0.00 | 2017-12-11 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 142,400 | 8,000 | 0.01 | 0.00 | 2017-12-11 |
| 13 | C00093 | BNP PARIBAS | 122,100 | 4,400 | 0.01 | 0.00 | 2017-12-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,888,800 | 3,000 | 0.40 | 0.00 | 2017-12-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,800 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,435,200 | 1,000 | 1.27 | 0.00 | 2017-12-11 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | 200 | 0.00 | 0.00 | 2017-12-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,600 | -2,000 | 0.21 | -0.00 | 2017-12-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,200 | -2,600 | 0.06 | -0.00 | 2017-12-11 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,800 | -0.00 | 2017-12-11 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,421,000 | -5,400 | 0.14 | -0.00 | 2017-12-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,904 | -5,699 | 0.00 | -0.00 | 2017-12-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 70,400 | -7,200 | 0.01 | -0.00 | 2017-12-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,420,800 | -10,000 | 0.14 | -0.00 | 2017-12-11 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 477,400 | -28,000 | 0.05 | -0.00 | 2017-12-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,400 | -33,400 | 0.02 | -0.00 | 2017-12-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,081,000 | -55,000 | 0.11 | -0.01 | 2017-12-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,600 | -95,000 | 0.00 | -0.01 | 2017-12-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,200 | -128,400 | 0.07 | -0.01 | 2017-12-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,446,067 | -166,292 | 1.78 | -0.02 | 2017-12-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,963,580 | -197,209 | 0.61 | -0.02 | 2017-12-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,800 | -355,600 | 0.01 | -0.04 | 2017-12-11 |
| 32 | Total changed named holdings | 842,783,433 | 0 | 85.96 | 0.00 | ||
| 119 | Unchanged named holdings | 90,973,367 | 0 | 9.28 | 0.00 | ||
| 151 | Total named holdings | 933,756,800 | 0 | 95.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 46,244,180 | 0 | 4.72 | 0.00 | ||
| 172 | Total securities in CCASS | 980,000,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 400,200 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 1,474,400 |
| Turnover | 17,265,500 |
| Average price | 11.710 |
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