China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,600 | 110,000 | 0.14 | 0.01 | 2019-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,815,056 | 61,887 | 5.08 | 0.01 | 2019-01-24 |
| 3 | C00010 | CITIBANK N.A. | 402,363,913 | 13,600 | 41.04 | 0.00 | 2019-01-24 |
| 4 | C00093 | BNP PARIBAS | 27,117 | 8,600 | 0.00 | 0.00 | 2019-01-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,200 | 4,000 | 0.02 | 0.00 | 2019-01-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,671,400 | 600 | 0.99 | 0.00 | 2019-01-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,279,600 | -1,600 | 1.35 | -0.00 | 2019-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,844,589 | -2,800 | 3.15 | -0.00 | 2019-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,200 | -3,600 | 0.05 | -0.00 | 2019-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,000 | -3,800 | 0.02 | -0.00 | 2019-01-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,042,580 | -45,200 | 0.11 | -0.00 | 2019-01-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,161,400 | -54,400 | 7.46 | -0.01 | 2019-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,534 | -87,287 | 0.02 | -0.01 | 2019-01-24 |
| 13 | Total changed named holdings | 582,761,189 | 0 | 59.44 | 0.00 | ||
| 136 | Unchanged named holdings | 350,752,191 | 0 | 35.78 | 0.00 | ||
| 149 | Total named holdings | 933,513,380 | 0 | 95.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 46,526,180 | 0 | 4.75 | 0.00 | ||
| 163 | Total securities in CCASS | 980,039,560 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 361,620 | 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 | 2019-01-22 |
| Volume | 164,600 |
| Turnover | 1,730,988 |
| Average price | 10.516 |
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