China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | 86,941,600 | 86,000 | 8.87 | 0.01 | 2018-05-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,400 | 22,400 | 0.01 | 0.00 | 2018-05-31 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,142,600 | 9,000 | 0.12 | 0.00 | 2018-05-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 60,600 | 6,000 | 0.01 | 0.00 | 2018-05-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,204,872 | 4,800 | 0.33 | 0.00 | 2018-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,914,949 | 1,800 | 1.83 | 0.00 | 2018-05-31 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,366,000 | 1,000 | 0.14 | 0.00 | 2018-05-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,683 | 800 | 0.02 | 0.00 | 2018-05-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,929,600 | 600 | 18.76 | 0.00 | 2018-05-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,200 | -200 | 0.00 | -0.00 | 2018-05-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,271,800 | -200 | 0.13 | -0.00 | 2018-05-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,300 | -1,200 | 0.02 | -0.00 | 2018-05-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,489,691 | -2,400 | 3.21 | -0.00 | 2018-05-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,381,400 | -3,000 | 1.77 | -0.00 | 2018-05-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,417,300 | -13,600 | 1.98 | -0.00 | 2018-05-31 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,173,200 | -15,400 | 1.04 | -0.00 | 2018-05-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,940,215 | -17,000 | 6.62 | -0.00 | 2018-05-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,400 | -18,400 | 0.01 | -0.00 | 2018-05-31 |
| 19 | C00093 | BNP PARIBAS | 63,481 | -20,300 | 0.01 | -0.00 | 2018-05-31 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,204,887 | -40,700 | 0.22 | -0.00 | 2018-05-31 |
| 20 | Total changed named holdings | 442,127,178 | 0 | 45.10 | 0.00 | ||
| 140 | Unchanged named holdings | 491,663,422 | 0 | 50.15 | 0.00 | ||
| 160 | Total named holdings | 933,790,600 | 0 | 95.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,223,780 | 0 | 4.71 | 0.00 | ||
| 177 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 240,400 |
| Turnover | 2,694,514 |
| Average price | 11.208 |
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