China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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. | 390,167,602 | 4,378,200 | 39.80 | 0.45 | 2016-11-24 |
| 2 | C00093 | BNP PARIBAS | 1,938,029 | 1,000,200 | 0.20 | 0.10 | 2016-11-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,490,400 | 909,400 | 1.99 | 0.09 | 2016-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,800 | 854,800 | 0.28 | 0.09 | 2016-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,080,650 | 270,000 | 2.35 | 0.03 | 2016-11-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 370,000 | 200,000 | 0.04 | 0.02 | 2016-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,712,800 | 161,600 | 0.38 | 0.02 | 2016-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | 68,800 | 0.05 | 0.01 | 2016-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,471,200 | 62,200 | 0.56 | 0.01 | 2016-11-24 |
| 10 | B01610 | KGI ASIA LTD | 3,492,200 | 37,000 | 0.36 | 0.00 | 2016-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,755,400 | 33,000 | 3.24 | 0.00 | 2016-11-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,047,600 | 25,800 | 0.11 | 0.00 | 2016-11-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,000 | 20,000 | 0.04 | 0.00 | 2016-11-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,341,000 | 14,000 | 0.14 | 0.00 | 2016-11-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,200 | 13,400 | 0.04 | 0.00 | 2016-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,400 | 12,400 | 0.01 | 0.00 | 2016-11-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | 12,200 | 0.08 | 0.00 | 2016-11-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,687,400 | 10,200 | 0.17 | 0.00 | 2016-11-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 31,200 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 136,800 | 7,000 | 0.01 | 0.00 | 2016-11-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,755,400 | 6,000 | 0.18 | 0.00 | 2016-11-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,800 | 4,600 | 0.03 | 0.00 | 2016-11-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 267,800 | 4,400 | 0.03 | 0.00 | 2016-11-24 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 563,800 | 3,800 | 0.06 | 0.00 | 2016-11-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,200 | 3,600 | 0.01 | 0.00 | 2016-11-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,000 | 2,400 | 0.06 | 0.00 | 2016-11-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 213,000 | 1,600 | 0.02 | 0.00 | 2016-11-24 |
| 30 | B01740 | WIN SECURITIES LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 8,600 | 600 | 0.00 | 0.00 | 2016-11-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 400 | 0.00 | 0.00 | 2016-11-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 280,800 | -200 | 0.03 | -0.00 | 2016-11-24 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 0 | -400 | -0.00 | 2016-11-24 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 30,600 | -600 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,200 | -800 | 0.00 | -0.00 | 2016-11-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 496,000 | -1,000 | 0.05 | -0.00 | 2016-11-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 487,400 | -1,600 | 0.05 | -0.00 | 2016-11-24 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,600 | -2,000 | 0.03 | -0.00 | 2016-11-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 209,000 | -3,200 | 0.02 | -0.00 | 2016-11-24 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 159,600 | -3,200 | 0.02 | -0.00 | 2016-11-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,000 | -4,000 | 0.07 | -0.00 | 2016-11-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,600 | -5,200 | 0.04 | -0.00 | 2016-11-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,400 | -6,000 | 0.04 | -0.00 | 2016-11-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,400 | -8,600 | 0.03 | -0.00 | 2016-11-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -9,000 | 0.00 | -0.00 | 2016-11-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 513,571 | -9,000 | 0.05 | -0.00 | 2016-11-24 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,800 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 51 | B01469 | KAISER SECURITIES LTD | 22,200 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,800 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 399,400 | -14,400 | 0.04 | -0.00 | 2016-11-24 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,250,800 | -16,000 | 0.13 | -0.00 | 2016-11-24 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,523,600 | -59,400 | 0.67 | -0.01 | 2016-11-24 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 560,000 | -68,200 | 0.06 | -0.01 | 2016-11-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,400 | -78,000 | 0.08 | -0.01 | 2016-11-24 |
| 58 | B01130 | BOCI SECURITIES LTD | 9,410,000 | -96,600 | 0.96 | -0.01 | 2016-11-24 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,200 | -114,600 | 0.07 | -0.01 | 2016-11-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,561,900 | -153,000 | 0.26 | -0.02 | 2016-11-24 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,625,400 | -300,000 | 6.39 | -0.03 | 2016-11-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,458,800 | -538,600 | 3.31 | -0.05 | 2016-11-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,524,200 | -2,550,400 | 20.35 | -0.26 | 2016-11-24 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -3,151,000 | 0.01 | -0.32 | 2016-11-24 |
| 64 | Total changed named holdings | 813,635,952 | 913,600 | 82.99 | 0.09 | ||
| 118 | Unchanged named holdings | 97,625,048 | 0 | 9.96 | 0.00 | ||
| 182 | Total named holdings | 911,261,000 | 913,600 | 92.95 | 0.00 | ||
| 26 | Unnamed Investor Participants | 68,699,380 | -909,600 | 7.01 | -0.09 | ||
| 208 | Total securities in CCASS | 979,960,380 | 4,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 440,800 | -4,000 | 0.04 | -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 | 2016-11-22 |
| Volume | 6,842,400 |
| Turnover | 86,945,438 |
| Average price | 12.707 |
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