China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,806,000 | 2,821,200 | 2.22 | 0.29 | 2018-01-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,855,200 | 546,000 | 0.19 | 0.06 | 2018-01-26 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2018-01-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,118,400 | 467,000 | 0.62 | 0.05 | 2018-01-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 395,600 | 375,000 | 0.04 | 0.04 | 2018-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,679 | 231,800 | 0.03 | 0.02 | 2018-01-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,600 | 204,600 | 0.09 | 0.02 | 2018-01-26 |
| 8 | C00010 | CITIBANK N.A. | 389,822,080 | 202,070 | 39.76 | 0.02 | 2018-01-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,147,908 | 202,000 | 8.07 | 0.02 | 2018-01-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,600 | 177,600 | 0.02 | 0.02 | 2018-01-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,094,000 | 176,400 | 0.83 | 0.02 | 2018-01-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,115,055 | 136,800 | 2.36 | 0.01 | 2018-01-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,055,126 | 127,413 | 0.41 | 0.01 | 2018-01-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,680 | 126,800 | 0.06 | 0.01 | 2018-01-26 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,064,800 | 111,200 | 8.57 | 0.01 | 2018-01-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,387,800 | 102,000 | 0.14 | 0.01 | 2018-01-26 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-26 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 449,000 | 91,200 | 0.05 | 0.01 | 2018-01-26 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 171,600 | 70,000 | 0.02 | 0.01 | 2018-01-26 |
| 20 | B01610 | KGI ASIA LTD | 823,600 | 62,000 | 0.08 | 0.01 | 2018-01-26 |
| 21 | C00093 | BNP PARIBAS | 124,487 | 55,787 | 0.01 | 0.01 | 2018-01-26 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,400 | 50,000 | 0.02 | 0.01 | 2018-01-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,704,258 | 42,600 | 0.38 | 0.00 | 2018-01-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,800 | 40,000 | 0.04 | 0.00 | 2018-01-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,796,000 | 31,000 | 0.39 | 0.00 | 2018-01-26 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,164,400 | 30,000 | 0.12 | 0.00 | 2018-01-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 907,600 | 26,600 | 0.09 | 0.00 | 2018-01-26 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,800 | 22,800 | 0.01 | 0.00 | 2018-01-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,600 | 20,400 | 0.01 | 0.00 | 2018-01-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,800 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,600 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 41,000 | 18,000 | 0.00 | 0.00 | 2018-01-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 28,800 | 17,000 | 0.00 | 0.00 | 2018-01-26 |
| 34 | B01885 | HAFOO SECURITIES LTD | 22,800 | 16,400 | 0.00 | 0.00 | 2018-01-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,000 | 15,000 | 0.06 | 0.00 | 2018-01-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,400 | 13,800 | 0.21 | 0.00 | 2018-01-26 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 518,600 | 13,000 | 0.05 | 0.00 | 2018-01-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,600 | 13,000 | 0.02 | 0.00 | 2018-01-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,800 | 12,800 | 0.04 | 0.00 | 2018-01-26 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | 8,400 | 0.00 | 0.00 | 2018-01-26 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,400 | 5,000 | 0.01 | 0.00 | 2018-01-26 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,800 | 4,000 | 0.02 | 0.00 | 2018-01-26 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,200 | 3,000 | 0.00 | 0.00 | 2018-01-26 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,527,000 | 1,200 | 0.16 | 0.00 | 2018-01-26 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,400 | 400 | 0.03 | 0.00 | 2018-01-26 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,200 | 200 | 0.01 | 0.00 | 2018-01-26 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600 | 200 | 0.00 | 0.00 | 2018-01-26 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 95 | -90 | 0.00 | -0.00 | 2018-01-26 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,400 | -200 | 0.00 | -0.00 | 2018-01-26 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -600 | -0.00 | 2018-01-26 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,400 | -1,000 | 0.03 | -0.00 | 2018-01-26 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -1,400 | 0.01 | -0.00 | 2018-01-26 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 17,600 | -1,600 | 0.00 | -0.00 | 2018-01-26 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -2,200 | 0.00 | -0.00 | 2018-01-26 |
| 59 | B01209 | MASON SECURITIES LTD | 313,400 | -2,800 | 0.03 | -0.00 | 2018-01-26 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2018-01-26 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 58,200 | -3,200 | 0.01 | -0.00 | 2018-01-26 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 85,600 | -3,400 | 0.01 | -0.00 | 2018-01-26 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,600 | -4,000 | 0.01 | -0.00 | 2018-01-26 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2018-01-26 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -5,000 | -0.00 | 2018-01-26 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 116,600 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 229,200 | -12,000 | 0.02 | -0.00 | 2018-01-26 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,600 | -16,000 | 0.03 | -0.00 | 2018-01-26 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,943,672 | -74,380 | 1.73 | -0.01 | 2018-01-26 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,679,000 | -132,000 | 2.21 | -0.01 | 2018-01-26 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,113,200 | -532,600 | 18.98 | -0.05 | 2018-01-26 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,141,200 | -1,353,000 | 1.03 | -0.14 | 2018-01-26 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,358,600 | -5,182,200 | 0.65 | -0.53 | 2018-01-26 |
| 73 | Total changed named holdings | 883,329,440 | 0 | 90.10 | 0.00 | ||
| 79 | Unchanged named holdings | 50,459,160 | 0 | 5.15 | 0.00 | ||
| 152 | Total named holdings | 933,788,600 | 0 | 95.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,223,780 | 0 | 4.71 | 0.00 | ||
| 169 | Total securities in CCASS | 980,012,380 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 388,800 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 12,675,090 |
| Turnover | 172,219,831 |
| Average price | 13.587 |
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