China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | C00010 | CITIBANK N.A. | 402,912,984 | 362,600 | 41.10 | 0.04 | 2018-05-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,416,800 | 227,000 | 1.57 | 0.02 | 2018-05-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,441,400 | 54,400 | 1.98 | 0.01 | 2018-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,402,200 | 50,000 | 0.55 | 0.01 | 2018-05-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,983,000 | 25,000 | 18.77 | 0.00 | 2018-05-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,400 | 23,000 | 0.03 | 0.00 | 2018-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,071,009 | 14,600 | 1.84 | 0.00 | 2018-05-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,488,600 | 8,000 | 9.23 | 0.00 | 2018-05-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,023,200 | 7,800 | 0.10 | 0.00 | 2018-05-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,400 | 6,200 | 0.00 | 0.00 | 2018-05-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,425 | 2,800 | 0.03 | 0.00 | 2018-05-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2018-05-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2018-05-04 |
| 14 | C00093 | BNP PARIBAS | 112,242 | 1,228 | 0.01 | 0.00 | 2018-05-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,044 | 1,200 | 0.02 | 0.00 | 2018-05-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,800 | 800 | 0.07 | 0.00 | 2018-05-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,800 | -1,000 | 0.19 | -0.00 | 2018-05-04 |
| 18 | B01610 | KGI ASIA LTD | 1,211,000 | -1,600 | 0.12 | -0.00 | 2018-05-04 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 79,800 | -1,600 | 0.01 | -0.00 | 2018-05-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 31,800 | -1,800 | 0.00 | -0.00 | 2018-05-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -2,400 | 0.00 | -0.00 | 2018-05-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,600 | -3,000 | 0.00 | -0.00 | 2018-05-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,400 | -5,000 | 0.01 | -0.00 | 2018-05-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,164,044 | -8,000 | 6.65 | -0.00 | 2018-05-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,200 | -38,000 | 0.00 | -0.00 | 2018-05-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,394,600 | -39,200 | 0.14 | -0.00 | 2018-05-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,010,441 | -149,400 | 3.16 | -0.02 | 2018-05-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,795,540 | -181,628 | 0.49 | -0.02 | 2018-05-04 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,894,000 | -355,800 | 0.81 | -0.04 | 2018-05-04 |
| 29 | Total changed named holdings | 852,053,929 | 0 | 86.91 | 0.00 | ||
| 129 | Unchanged named holdings | 81,736,671 | 0 | 8.34 | 0.00 | ||
| 158 | Total named holdings | 933,790,600 | 0 | 95.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,223,780 | 0 | 4.71 | 0.00 | ||
| 175 | Total securities in CCASS | 980,014,380 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 386,800 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 833,200 |
| Turnover | 9,091,640 |
| Average price | 10.912 |
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