China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | C00074 | DEUTSCHE BANK AG | 1,864,751 | 292,000 | 0.19 | 0.03 | 2018-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,589,918 | 72,000 | 1.39 | 0.01 | 2018-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,945,241 | 24,000 | 3.16 | 0.00 | 2018-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,179 | 21,600 | 0.01 | 0.00 | 2018-10-10 |
| 5 | C00093 | BNP PARIBAS | 63,066 | 6,800 | 0.01 | 0.00 | 2018-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,800 | 4,400 | 0.03 | 0.00 | 2018-10-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2018-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,817,400 | 1,000 | 1.10 | 0.00 | 2018-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,387,000 | -2,600 | 1.98 | -0.00 | 2018-10-10 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,600 | -3,000 | 0.00 | -0.00 | 2018-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,200 | -5,800 | 0.00 | -0.00 | 2018-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 649,000 | -6,200 | 0.07 | -0.00 | 2018-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,139,600 | -9,600 | 0.52 | -0.00 | 2018-10-10 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,520,800 | -13,200 | 1.07 | -0.00 | 2018-10-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,804,248 | -14,200 | 0.29 | -0.00 | 2018-10-10 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,817,200 | -31,600 | 8.55 | -0.00 | 2018-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,503,800 | -100,000 | 18.82 | -0.01 | 2018-10-10 |
| 18 | C00010 | CITIBANK N.A. | 407,432,774 | -237,200 | 41.56 | -0.02 | 2018-10-10 |
| 18 | Total changed named holdings | 772,032,177 | 0 | 78.75 | 0.00 | ||
| 134 | Unchanged named holdings | 161,480,023 | 0 | 16.47 | 0.00 | ||
| 152 | Total named holdings | 933,512,200 | 0 | 95.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 46,526,180 | 0 | 4.75 | 0.00 | ||
| 166 | Total securities in CCASS | 980,038,380 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 362,800 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 308,400 |
| Turnover | 2,790,438 |
| Average price | 9.048 |
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