China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 16,514,000 | 1,915,000 | 1.68 | 0.20 | 2016-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,525,800 | 1,430,000 | 0.26 | 0.15 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 382,682,802 | 1,123,600 | 39.03 | 0.11 | 2016-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,780,200 | 279,600 | 3.24 | 0.03 | 2016-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,466,200 | 172,000 | 0.56 | 0.02 | 2016-11-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 501,600 | 113,000 | 0.05 | 0.01 | 2016-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,692,650 | 94,000 | 2.31 | 0.01 | 2016-11-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,400 | 79,000 | 0.07 | 0.01 | 2016-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,807,500 | 38,400 | 0.29 | 0.00 | 2016-11-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 719,400 | 24,000 | 0.07 | 0.00 | 2016-11-17 |
| 11 | B01427 | TSE'S SECURITIES LTD | 126,000 | 24,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 302,800 | 20,000 | 0.03 | 0.00 | 2016-11-17 |
| 13 | B01610 | KGI ASIA LTD | 3,423,800 | 20,000 | 0.35 | 0.00 | 2016-11-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,200 | 17,000 | 0.04 | 0.00 | 2016-11-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 942,600 | 13,200 | 0.10 | 0.00 | 2016-11-17 |
| 16 | B01885 | HAFOO SECURITIES LTD | 31,600 | 11,800 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 155,800 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | 9,400 | 0.09 | 0.00 | 2016-11-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 121,800 | 8,000 | 0.01 | 0.00 | 2016-11-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,600 | 7,000 | 0.01 | 0.00 | 2016-11-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,800 | 7,000 | 0.03 | 0.00 | 2016-11-17 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,600 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,200 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,200 | 5,000 | 0.05 | 0.00 | 2016-11-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,226,200 | 4,600 | 3.19 | 0.00 | 2016-11-17 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,600 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,800 | 3,000 | 0.03 | 0.00 | 2016-11-17 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 1,400 | 0.00 | 0.00 | 2016-11-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,000 | 1,400 | 0.04 | 0.00 | 2016-11-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 200,400 | 800 | 0.02 | 0.00 | 2016-11-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,200 | 600 | 0.03 | 0.00 | 2016-11-17 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,200 | 400 | 0.00 | 0.00 | 2016-11-17 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,400 | -200 | 0.00 | -0.00 | 2016-11-17 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-17 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-11-17 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 202,400 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 40 | B01416 | VC BROKERAGE LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,800 | -2,600 | 0.03 | -0.00 | 2016-11-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,800 | -4,000 | 0.07 | -0.00 | 2016-11-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 215,600 | -5,400 | 0.02 | -0.00 | 2016-11-17 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 707,800 | -9,600 | 0.07 | -0.00 | 2016-11-17 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,719,600 | -15,000 | 0.18 | -0.00 | 2016-11-17 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,200 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,600 | -23,600 | 0.04 | -0.00 | 2016-11-17 |
| 48 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 247,200 | -50,000 | 0.03 | -0.01 | 2016-11-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 9,682,600 | -51,000 | 0.99 | -0.01 | 2016-11-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,943,800 | -76,000 | 20.80 | -0.01 | 2016-11-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,271,800 | -121,200 | 0.13 | -0.01 | 2016-11-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 429,340 | -157,000 | 0.04 | -0.02 | 2016-11-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 454,400 | -240,000 | 0.05 | -0.02 | 2016-11-17 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,720,800 | -481,800 | 0.79 | -0.05 | 2016-11-17 |
| 55 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 1,198,800 | -4,196,400 | 0.12 | -0.43 | 2016-11-17 |
| 55 | Total changed named holdings | 735,571,492 | 400 | 75.03 | 0.00 | ||
| 128 | Unchanged named holdings | 172,729,108 | 0 | 17.62 | 0.00 | ||
| 183 | Total named holdings | 908,300,600 | 400 | 92.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 71,610,180 | 0 | 7.30 | 0.00 | ||
| 208 | Total securities in CCASS | 979,910,780 | 400 | 99.95 | 0.00 | ||
| Securities not in CCASS | 490,400 | -400 | 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 | 2016-11-15 |
| Volume | 6,007,000 |
| Turnover | 73,344,420 |
| Average price | 12.210 |
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