China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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. | 401,481,295 | 450,000 | 40.95 | 0.05 | 2019-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,326,633 | 29,582 | 0.14 | 0.00 | 2019-01-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,179,000 | 15,400 | 7.46 | 0.00 | 2019-01-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,600 | 8,200 | 0.02 | 0.00 | 2019-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,282,800 | 4,600 | 1.35 | 0.00 | 2019-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,400 | 3,200 | 0.02 | 0.00 | 2019-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,795,349 | 3,000 | 1.82 | 0.00 | 2019-01-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,400 | -3,000 | 0.01 | -0.00 | 2019-01-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,692,866 | -3,800 | 5.17 | -0.00 | 2019-01-16 |
| 10 | C00093 | BNP PARIBAS | 25,099 | -5,182 | 0.00 | -0.00 | 2019-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,394,600 | -6,200 | 0.35 | -0.00 | 2019-01-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2019-01-16 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,458,000 | -10,000 | 5.04 | -0.00 | 2019-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,912 | -11,800 | 0.03 | -0.00 | 2019-01-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,587,200 | -12,800 | 0.98 | -0.00 | 2019-01-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,349,048 | -69,200 | 0.14 | -0.01 | 2019-01-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,137,589 | -382,000 | 3.18 | -0.04 | 2019-01-16 |
| 17 | Total changed named holdings | 653,476,791 | 0 | 66.65 | 0.00 | ||
| 132 | Unchanged named holdings | 280,035,589 | 0 | 28.56 | 0.00 | ||
| 149 | Total named holdings | 933,512,380 | 0 | 95.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 46,526,180 | 0 | 4.75 | 0.00 | ||
| 163 | Total securities in CCASS | 980,038,560 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 362,620 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 99,600 |
| Turnover | 1,041,136 |
| Average price | 10.453 |
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