China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,372,800 | 1,872,600 | 3.40 | 0.19 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,724,600 | 497,800 | 3.24 | 0.05 | 2016-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 665,441 | 286,101 | 0.07 | 0.03 | 2016-11-22 |
| 4 | C00010 | CITIBANK N.A. | 383,518,602 | 157,000 | 39.12 | 0.02 | 2016-11-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 463,800 | 60,000 | 0.05 | 0.01 | 2016-11-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,800 | 55,000 | 0.08 | 0.01 | 2016-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,600 | 54,600 | 0.27 | 0.01 | 2016-11-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,237,400 | 38,400 | 1.76 | 0.00 | 2016-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,600 | 27,400 | 0.09 | 0.00 | 2016-11-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 51,600 | 25,000 | 0.01 | 0.00 | 2016-11-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,272,000 | 16,000 | 0.13 | 0.00 | 2016-11-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,400 | 10,800 | 0.04 | 0.00 | 2016-11-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 747,800 | 10,400 | 0.08 | 0.00 | 2016-11-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 248,600 | 10,000 | 0.03 | 0.00 | 2016-11-22 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,600 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,600 | 9,400 | 0.01 | 0.00 | 2016-11-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,239,130 | 8,130 | 0.33 | 0.00 | 2016-11-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 206,400 | 6,800 | 0.02 | 0.00 | 2016-11-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,400 | 6,000 | 0.07 | 0.00 | 2016-11-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,600 | 5,000 | 0.03 | 0.00 | 2016-11-22 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,600 | 4,200 | 0.00 | 0.00 | 2016-11-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 158,800 | 3,000 | 0.02 | 0.00 | 2016-11-22 |
| 25 | B01908 | ASA SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2016-11-22 |
| 26 | B01610 | KGI ASIA LTD | 3,420,800 | 2,000 | 0.35 | 0.00 | 2016-11-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 14,800 | 1,400 | 0.00 | 0.00 | 2016-11-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | 800 | 0.00 | 0.00 | 2016-11-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,400 | -200 | 0.05 | -0.00 | 2016-11-22 |
| 31 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -200 | -0.00 | 2016-11-22 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 31,200 | -400 | 0.00 | -0.00 | 2016-11-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 213,400 | -800 | 0.02 | -0.00 | 2016-11-22 |
| 34 | B01416 | VC BROKERAGE LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,668,600 | -2,800 | 0.99 | -0.00 | 2016-11-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,800 | -4,000 | 0.03 | -0.00 | 2016-11-22 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,400 | -4,400 | 0.00 | -0.00 | 2016-11-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 537,600 | -5,000 | 0.05 | -0.00 | 2016-11-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,800 | -5,000 | 0.13 | -0.00 | 2016-11-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-11-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2016-11-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | -6,400 | 0.03 | -0.00 | 2016-11-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,600 | -7,400 | 0.03 | -0.00 | 2016-11-22 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 498,200 | -10,800 | 0.05 | -0.00 | 2016-11-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,346,400 | -11,400 | 0.14 | -0.00 | 2016-11-22 |
| 46 | B01427 | TSE'S SECURITIES LTD | 183,000 | -12,000 | 0.02 | -0.00 | 2016-11-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 182,600 | -15,400 | 0.02 | -0.00 | 2016-11-22 |
| 48 | C00093 | BNP PARIBAS | 879,829 | -16,431 | 0.09 | -0.00 | 2016-11-22 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -17,800 | 0.00 | -0.00 | 2016-11-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,679,600 | -18,000 | 0.17 | -0.00 | 2016-11-22 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,000 | -29,800 | 0.03 | -0.00 | 2016-11-22 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,600 | -34,000 | 0.05 | -0.00 | 2016-11-22 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 659,400 | -34,800 | 0.07 | -0.00 | 2016-11-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,775,900 | -41,400 | 0.28 | -0.00 | 2016-11-22 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.01 | 2016-11-22 | |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 166,800 | -52,000 | 0.02 | -0.01 | 2016-11-22 |
| 57 | B01275 | SANFULL SECURITIES LTD | 33,600 | -70,000 | 0.00 | -0.01 | 2016-11-22 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 368,400 | -86,200 | 0.04 | -0.01 | 2016-11-22 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,656,250 | -130,000 | 2.31 | -0.01 | 2016-11-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,240,800 | -140,200 | 0.53 | -0.01 | 2016-11-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,150,400 | -328,000 | 6.44 | -0.03 | 2016-11-22 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,346,400 | -400,600 | 20.74 | -0.04 | 2016-11-22 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 950,000 | -780,000 | 0.10 | -0.08 | 2016-11-22 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,936,600 | -822,000 | 0.71 | -0.08 | 2016-11-22 |
| 64 | Total changed named holdings | 807,145,352 | 45,200 | 82.33 | 0.00 | ||
| 117 | Unchanged named holdings | 101,200,848 | 0 | 10.32 | 0.00 | ||
| 181 | Total named holdings | 908,346,200 | 45,200 | 92.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 71,610,180 | 0 | 7.30 | 0.00 | ||
| 206 | Total securities in CCASS | 979,956,380 | 45,200 | 99.95 | 0.00 | ||
| Securities not in CCASS | 444,800 | -45,200 | 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 | 2016-11-18 |
| Volume | 5,322,000 |
| Turnover | 65,897,340 |
| Average price | 12.382 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy