China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,880,000 | 325,000 | 1.21 | 0.03 | 2018-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,012 | 116,321 | 0.04 | 0.01 | 2018-07-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,695,535 | 93,800 | 0.17 | 0.01 | 2018-07-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,823,400 | 43,200 | 1.10 | 0.00 | 2018-07-30 |
| 5 | C00093 | BNP PARIBAS | 57,633 | 11,800 | 0.01 | 0.00 | 2018-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,200 | 2,200 | 0.01 | 0.00 | 2018-07-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,445,800 | 1,600 | 1.17 | 0.00 | 2018-07-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | 400 | 0.06 | 0.00 | 2018-07-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,961,156 | -1,400 | 6.32 | -0.00 | 2018-07-30 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 200 | -2,200 | 0.00 | -0.00 | 2018-07-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,393,000 | -5,000 | 18.71 | -0.00 | 2018-07-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,900,491 | -8,000 | 3.25 | -0.00 | 2018-07-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,200 | -8,200 | 0.04 | -0.00 | 2018-07-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,800 | -50,000 | 0.05 | -0.01 | 2018-07-30 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,063,800 | -51,000 | 0.21 | -0.01 | 2018-07-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,620,348 | -54,274 | 1.59 | -0.01 | 2018-07-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,319,472 | -81,247 | 0.34 | -0.01 | 2018-07-30 |
| 18 | C00010 | CITIBANK N.A. | 408,216,600 | -100,000 | 41.64 | -0.01 | 2018-07-30 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,598,600 | -233,000 | 9.04 | -0.02 | 2018-07-30 |
| 19 | Total changed named holdings | 832,893,247 | 0 | 84.95 | 0.00 | ||
| 133 | Unchanged named holdings | 100,597,953 | 0 | 10.26 | 0.00 | ||
| 152 | Total named holdings | 933,491,200 | 0 | 95.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 46,526,180 | 0 | 4.75 | 0.00 | ||
| 166 | Total securities in CCASS | 980,017,380 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 383,800 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 717,000 |
| Turnover | 7,304,828 |
| Average price | 10.188 |
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