China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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. | 404,418,959 | 248,800 | 41.25 | 0.03 | 2019-02-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,467,002 | 110,253 | 0.15 | 0.01 | 2019-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,829 | 109,200 | 0.03 | 0.01 | 2019-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,400 | 75,800 | 0.02 | 0.01 | 2019-02-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,434,448 | 59,800 | 0.15 | 0.01 | 2019-02-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 39,800 | 31,000 | 0.00 | 0.00 | 2019-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,076,400 | 25,600 | 0.21 | 0.00 | 2019-02-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,216,600 | 18,200 | 0.12 | 0.00 | 2019-02-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,100,230 | 16,400 | 3.17 | 0.00 | 2019-02-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,196,600 | 7,600 | 0.12 | 0.00 | 2019-02-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,732,400 | 4,000 | 0.79 | 0.00 | 2019-02-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,800 | 1,000 | 0.04 | 0.00 | 2019-02-22 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-02-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,600 | 400 | 0.02 | 0.00 | 2019-02-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 90 | 85 | 0.00 | 0.00 | 2019-02-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | -2,000 | 0.04 | -0.00 | 2019-02-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,600 | -5,000 | 0.01 | -0.00 | 2019-02-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 17,200 | -6,000 | 0.00 | -0.00 | 2019-02-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,600 | -10,000 | 0.02 | -0.00 | 2019-02-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,089,800 | -14,000 | 0.32 | -0.00 | 2019-02-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,959 | -15,000 | 0.03 | -0.00 | 2019-02-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,600 | -17,000 | 0.06 | -0.00 | 2019-02-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,284,200 | -17,000 | 1.35 | -0.00 | 2019-02-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 28,600 | -20,000 | 0.00 | -0.00 | 2019-02-22 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,883,400 | -24,000 | 7.43 | -0.00 | 2019-02-22 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,704,600 | -39,800 | 0.99 | -0.00 | 2019-02-22 |
| 27 | C00093 | BNP PARIBAS | 16,324 | -40,853 | 0.00 | -0.00 | 2019-02-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,858,800 | -41,600 | 18.86 | -0.00 | 2019-02-22 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 887,200 | -50,000 | 0.09 | -0.01 | 2019-02-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,057,448 | -54,000 | 1.84 | -0.01 | 2019-02-22 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,756,600 | -59,800 | 3.55 | -0.01 | 2019-02-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,597,231 | -93,085 | 4.96 | -0.01 | 2019-02-22 |
| 33 | C00092 | CTBC BANK CO LTD | 1,900,000 | -200,000 | 0.19 | -0.02 | 2019-02-22 |
| 33 | Total changed named holdings | 841,292,320 | 0 | 85.81 | 0.00 | ||
| 114 | Unchanged named holdings | 92,231,660 | 0 | 9.41 | 0.00 | ||
| 147 | Total named holdings | 933,523,980 | 0 | 95.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 46,515,980 | 0 | 4.74 | 0.00 | ||
| 160 | Total securities in CCASS | 980,039,960 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 361,220 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 838,685 |
| Turnover | 9,870,927 |
| Average price | 11.770 |
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