China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,331,000 | 3,165,000 | 0.75 | 0.32 | 2016-11-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,654,800 | 100,000 | 0.98 | 0.01 | 2016-11-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 302,200 | 80,000 | 0.03 | 0.01 | 2016-11-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,821,400 | 40,000 | 3.35 | 0.00 | 2016-11-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 348,200 | 12,200 | 0.04 | 0.00 | 2016-11-11 |
| 6 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 7 | C00093 | BNP PARIBAS | 385,260 | 4,200 | 0.04 | 0.00 | 2016-11-11 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,800 | 3,400 | 0.00 | 0.00 | 2016-11-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,200 | 2,600 | 0.04 | 0.00 | 2016-11-11 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2016-11-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 14,200 | 400 | 0.00 | 0.00 | 2016-11-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,234,800 | -200 | 0.13 | -0.00 | 2016-11-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 583,600 | -1,000 | 0.06 | -0.00 | 2016-11-11 |
| 14 | B01885 | HAFOO SECURITIES LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2016-11-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,331,800 | -2,600 | 0.14 | -0.00 | 2016-11-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,400 | -2,800 | 0.00 | -0.00 | 2016-11-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 188,800 | -3,000 | 0.02 | -0.00 | 2016-11-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 188,800 | -3,600 | 0.02 | -0.00 | 2016-11-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,600 | -5,000 | 0.06 | -0.00 | 2016-11-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 39,400 | -5,000 | 0.00 | -0.00 | 2016-11-11 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-11-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,600 | -6,000 | 0.03 | -0.00 | 2016-11-11 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | -6,000 | 0.01 | -0.00 | 2016-11-11 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,124,000 | -6,000 | 0.32 | -0.00 | 2016-11-11 |
| 26 | C00010 | CITIBANK N.A. | 381,575,202 | -7,200 | 38.92 | -0.00 | 2016-11-11 |
| 27 | B01209 | MASON SECURITIES LTD | 14,400 | -8,000 | 0.00 | -0.00 | 2016-11-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,200 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 625,800 | -10,000 | 0.06 | -0.00 | 2016-11-11 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,200 | -10,400 | 0.00 | -0.00 | 2016-11-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,200 | -10,800 | 0.04 | -0.00 | 2016-11-11 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 724,600 | -11,000 | 0.07 | -0.00 | 2016-11-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,800 | -12,400 | 0.03 | -0.00 | 2016-11-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,125,000 | -19,000 | 3.17 | -0.00 | 2016-11-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,800 | -20,000 | 0.07 | -0.00 | 2016-11-11 |
| 37 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-11-11 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 261,800 | -27,000 | 0.03 | -0.00 | 2016-11-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,800 | -29,000 | 0.03 | -0.00 | 2016-11-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,365,000 | -29,400 | 0.14 | -0.00 | 2016-11-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 529,340 | -31,000 | 0.05 | -0.00 | 2016-11-11 |
| 42 | B01610 | KGI ASIA LTD | 3,315,600 | -31,000 | 0.34 | -0.00 | 2016-11-11 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,200 | -32,600 | 0.01 | -0.00 | 2016-11-11 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -36,200 | 0.08 | -0.00 | 2016-11-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 226,400 | -46,200 | 0.02 | -0.00 | 2016-11-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,600 | -46,600 | 0.00 | -0.00 | 2016-11-11 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 514,600 | -57,000 | 0.05 | -0.01 | 2016-11-11 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,800 | -62,400 | 0.05 | -0.01 | 2016-11-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,231,000 | -69,000 | 0.33 | -0.01 | 2016-11-11 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 34,000 | -70,000 | 0.00 | -0.01 | 2016-11-11 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,758,400 | -94,600 | 20.99 | -0.01 | 2016-11-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,098,700 | -96,000 | 0.21 | -0.01 | 2016-11-11 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,549,600 | -100,000 | 6.58 | -0.01 | 2016-11-11 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,600 | -100,000 | 0.02 | -0.01 | 2016-11-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,800 | -114,800 | 0.53 | -0.01 | 2016-11-11 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,351,850 | -198,200 | 2.28 | -0.02 | 2016-11-11 |
| 57 | B01130 | BOCI SECURITIES LTD | 9,739,400 | -312,600 | 0.99 | -0.03 | 2016-11-11 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,937,900 | -396,000 | 3.16 | -0.04 | 2016-11-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,600 | -1,239,600 | 0.10 | -0.13 | 2016-11-11 |
| 59 | Total changed named holdings | 827,523,252 | 0 | 84.41 | 0.00 | ||
| 127 | Unchanged named holdings | 80,773,948 | 0 | 8.24 | 0.00 | ||
| 186 | Total named holdings | 908,297,200 | 0 | 92.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 71,610,180 | 0 | 7.30 | 0.00 | ||
| 211 | Total securities in CCASS | 979,907,380 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 493,800 | 0 | 0.05 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 3,854,000 |
| Turnover | 46,180,080 |
| Average price | 11.982 |
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