China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,846,400 | 5,792,400 | 33.34 | 0.59 | 2016-10-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,517,000 | 505,000 | 0.46 | 0.05 | 2016-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,089,600 | 454,400 | 0.93 | 0.05 | 2016-10-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,000 | 130,000 | 0.03 | 0.01 | 2016-10-20 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 113,400 | 48,000 | 0.01 | 0.00 | 2016-10-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,400 | 47,000 | 0.04 | 0.00 | 2016-10-20 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 30,600 | 30,600 | 0.00 | 0.00 | 2016-10-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,200 | 27,000 | 0.10 | 0.00 | 2016-10-20 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 755,200 | 23,600 | 0.08 | 0.00 | 2016-10-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,400 | 23,200 | 0.09 | 0.00 | 2016-10-20 |
| 11 | B01610 | KGI ASIA LTD | 1,360,800 | 18,000 | 0.14 | 0.00 | 2016-10-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,000 | 14,600 | 0.06 | 0.00 | 2016-10-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,800 | 14,200 | 0.07 | 0.00 | 2016-10-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,800 | 10,000 | 0.02 | 0.00 | 2016-10-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 259,400 | 4,400 | 0.03 | 0.00 | 2016-10-20 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 9,600 | 4,400 | 0.00 | 0.00 | 2016-10-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 53,800 | 4,000 | 0.01 | 0.00 | 2016-10-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,227,800 | 4,000 | 0.13 | 0.00 | 2016-10-20 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,600 | 3,200 | 0.00 | 0.00 | 2016-10-20 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 359,000 | 2,000 | 0.04 | 0.00 | 2016-10-20 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 23 | C00093 | BNP PARIBAS | 386,600 | 600 | 0.04 | 0.00 | 2016-10-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 226,600 | -600 | 0.02 | -0.00 | 2016-10-20 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,400 | -600 | 0.00 | -0.00 | 2016-10-20 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,462,200 | -1,000 | 0.66 | -0.00 | 2016-10-20 |
| 27 | B01885 | HAFOO SECURITIES LTD | 39,400 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -1,400 | 0.03 | -0.00 | 2016-10-20 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,800 | -1,600 | 0.05 | -0.00 | 2016-10-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,800 | -1,600 | 0.08 | -0.00 | 2016-10-20 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,600 | -2,000 | 0.04 | -0.00 | 2016-10-20 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-20 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 36 | B01275 | SANFULL SECURITIES LTD | 158,400 | -2,000 | 0.02 | -0.00 | 2016-10-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 239,200 | -2,400 | 0.02 | -0.00 | 2016-10-20 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,200 | -3,200 | 0.00 | -0.00 | 2016-10-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 150,800 | -3,600 | 0.02 | -0.00 | 2016-10-20 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 41 | B01661 | HERMES SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,800 | -6,400 | 0.03 | -0.00 | 2016-10-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,911,600 | -7,800 | 3.05 | -0.00 | 2016-10-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 319,400 | -8,000 | 0.03 | -0.00 | 2016-10-20 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | -9,800 | 0.02 | -0.00 | 2016-10-20 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,386,000 | -12,000 | 0.24 | -0.00 | 2016-10-20 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,600 | -15,000 | 0.03 | -0.00 | 2016-10-20 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 413,000 | -16,200 | 0.04 | -0.00 | 2016-10-20 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,200 | -18,200 | 0.07 | -0.00 | 2016-10-20 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,800 | -22,600 | 0.05 | -0.00 | 2016-10-20 |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 311,400 | -25,600 | 0.03 | -0.00 | 2016-10-20 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 419,200 | -44,800 | 0.04 | -0.00 | 2016-10-20 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,384,350 | -47,400 | 0.55 | -0.00 | 2016-10-20 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,726,000 | -160,800 | 0.58 | -0.02 | 2016-10-20 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,000 | -200,000 | 0.05 | -0.02 | 2016-10-20 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,065,450 | -424,200 | 2.45 | -0.04 | 2016-10-20 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,765,200 | -1,945,800 | 3.14 | -0.20 | 2016-10-20 |
| 58 | C00010 | CITIBANK N.A. | 257,416,000 | -2,164,400 | 26.26 | -0.22 | 2016-10-20 |
| 58 | Total changed named holdings | 717,887,200 | 2,000,600 | 73.22 | 0.20 | ||
| 135 | Unchanged named holdings | 174,776,200 | 0 | 17.83 | 0.00 | ||
| 193 | Total named holdings | 892,663,400 | 2,000,600 | 91.05 | 0.00 | ||
| 24 | Unnamed Investor Participants | 87,240,980 | -2,000,000 | 8.90 | -0.20 | ||
| 217 | Total securities in CCASS | 979,904,380 | 600 | 99.95 | 0.00 | ||
| Securities not in CCASS | 496,800 | -600 | 0.05 | -0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2016-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 8,931,000 |
| Turnover | 107,202,892 |
| Average price | 12.003 |
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