China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,499,000 | 193,800 | 8.92 | 0.02 | 2018-06-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,767,873 | 146,786 | 0.28 | 0.01 | 2018-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,821,216 | 56,001 | 6.61 | 0.01 | 2018-06-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,539,690 | 50,599 | 3.22 | 0.01 | 2018-06-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,251,672 | 46,800 | 0.33 | 0.00 | 2018-06-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,406,414 | 19,414 | 1.98 | 0.00 | 2018-06-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,854,200 | 8,000 | 0.29 | 0.00 | 2018-06-04 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 32,600 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,189,000 | -1,800 | 0.84 | -0.00 | 2018-06-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,389,000 | -2,600 | 1.77 | -0.00 | 2018-06-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | -3,000 | 0.06 | -0.00 | 2018-06-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | -3,400 | 0.01 | -0.00 | 2018-06-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 57,200 | -3,400 | 0.01 | -0.00 | 2018-06-04 |
| 15 | C00010 | CITIBANK N.A. | 408,225,284 | -4,200 | 41.64 | -0.00 | 2018-06-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,083 | -8,400 | 0.02 | -0.00 | 2018-06-04 |
| 17 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -10,000 | -0.00 | 2018-06-04 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,997,000 | -15,200 | 1.02 | -0.00 | 2018-06-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,939,000 | -28,200 | 18.76 | -0.00 | 2018-06-04 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 283,400 | -52,000 | 0.03 | -0.01 | 2018-06-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,678,435 | -61,614 | 1.80 | -0.01 | 2018-06-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,162,800 | -79,800 | 0.53 | -0.01 | 2018-06-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,200 | -124,000 | 0.00 | -0.01 | 2018-06-04 |
| 24 | C00093 | BNP PARIBAS | 63,495 | -127,786 | 0.01 | -0.01 | 2018-06-04 |
| 24 | Total changed named holdings | 864,107,762 | 0 | 88.14 | 0.00 | ||
| 133 | Unchanged named holdings | 69,682,838 | 0 | 7.11 | 0.00 | ||
| 157 | Total named holdings | 933,790,600 | 0 | 95.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,223,780 | 0 | 4.71 | 0.00 | ||
| 174 | 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 | 2018-05-31 |
| Volume | 412,800 |
| Turnover | 4,596,946 |
| Average price | 11.136 |
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