China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01138 | CLSA LTD | 550,000 | 147,400 | 0.06 | 0.02 | 2018-03-28 |
| 2 | C00010 | CITIBANK N.A. | 401,732,480 | 110,000 | 40.98 | 0.01 | 2018-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,397,672 | 107,800 | 0.35 | 0.01 | 2018-03-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 289,800 | 100,000 | 0.03 | 0.01 | 2018-03-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,640,800 | 85,600 | 9.25 | 0.01 | 2018-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,575 | 37,200 | 0.00 | 0.00 | 2018-03-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,191,600 | 16,600 | 1.55 | 0.00 | 2018-03-28 |
| 8 | C00093 | BNP PARIBAS | 80,458 | 14,682 | 0.01 | 0.00 | 2018-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,545,400 | 10,000 | 0.46 | 0.00 | 2018-03-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,216,400 | 6,000 | 18.89 | 0.00 | 2018-03-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,600 | 6,000 | 0.03 | 0.00 | 2018-03-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,800 | 5,000 | 0.04 | 0.00 | 2018-03-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,600 | 4,600 | 0.06 | 0.00 | 2018-03-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 811,600 | 4,000 | 0.08 | 0.00 | 2018-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,021,467 | 4,000 | 1.84 | 0.00 | 2018-03-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 21,800 | 2,400 | 0.00 | 0.00 | 2018-03-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,241,800 | 2,000 | 0.13 | 0.00 | 2018-03-28 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,200 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,625 | 1,800 | 0.05 | 0.00 | 2018-03-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,855,800 | 1,000 | 0.19 | 0.00 | 2018-03-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,800 | 600 | 0.03 | 0.00 | 2018-03-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2018-03-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,800 | -1,600 | 0.02 | -0.00 | 2018-03-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,400 | -2,400 | 0.05 | -0.00 | 2018-03-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,622,000 | -8,400 | 2.21 | -0.00 | 2018-03-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,800 | -17,000 | 0.04 | -0.00 | 2018-03-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,800 | -19,600 | 0.01 | -0.00 | 2018-03-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,074,082 | -69,682 | 0.62 | -0.01 | 2018-03-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,450,951 | -79,800 | 6.57 | -0.01 | 2018-03-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,342,400 | -107,000 | 0.14 | -0.01 | 2018-03-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,149,241 | -108,800 | 3.18 | -0.01 | 2018-03-28 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,573,800 | -254,200 | 0.77 | -0.03 | 2018-03-28 |
| 32 | Total changed named holdings | 859,106,951 | 400 | 87.63 | 0.00 | ||
| 127 | Unchanged named holdings | 74,683,249 | 0 | 7.62 | 0.00 | ||
| 159 | Total named holdings | 933,790,200 | 400 | 95.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,223,780 | 0 | 4.71 | 0.00 | ||
| 176 | Total securities in CCASS | 980,013,980 | 400 | 99.96 | 0.00 | ||
| Securities not in CCASS | 387,200 | -400 | 0.04 | -0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 669,600 |
| Turnover | 7,562,875 |
| Average price | 11.295 |
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