China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00074 | DEUTSCHE BANK AG | 2,574,531 | 1,613,410 | 0.26 | 0.16 | 2016-12-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,815,200 | 1,014,000 | 2.74 | 0.10 | 2016-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,774,600 | 357,800 | 3.34 | 0.04 | 2016-12-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,000 | 119,800 | 0.03 | 0.01 | 2016-12-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,960,868 | 68,068 | 0.40 | 0.01 | 2016-12-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,160,250 | 61,400 | 2.36 | 0.01 | 2016-12-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 623,600 | 51,600 | 0.06 | 0.01 | 2016-12-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,200 | 51,400 | 0.02 | 0.01 | 2016-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,344,600 | 25,000 | 0.55 | 0.00 | 2016-12-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,600 | 17,400 | 0.07 | 0.00 | 2016-12-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,338,400 | 15,400 | 3.40 | 0.00 | 2016-12-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,368,200 | 6,600 | 1.06 | 0.00 | 2016-12-12 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 16,800 | 5,600 | 0.00 | 0.00 | 2016-12-12 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,800 | 4,000 | 0.03 | 0.00 | 2016-12-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,200 | 1,200 | 0.04 | 0.00 | 2016-12-12 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 600 | 600 | 0.00 | 0.00 | 2016-12-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,698 | -100 | 0.00 | -0.00 | 2016-12-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -600 | 0.03 | -0.00 | 2016-12-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,800 | -600 | 0.04 | -0.00 | 2016-12-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,238,600 | -1,000 | 0.13 | -0.00 | 2016-12-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,000 | -1,800 | 0.05 | -0.00 | 2016-12-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 276,400 | -2,000 | 0.03 | -0.00 | 2016-12-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 144,800 | -3,000 | 0.01 | -0.00 | 2016-12-12 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 393,800 | -3,000 | 0.04 | -0.00 | 2016-12-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,727,800 | -10,000 | 0.18 | -0.00 | 2016-12-12 |
| 26 | C00093 | BNP PARIBAS | 1,819,000 | -19,800 | 0.19 | -0.00 | 2016-12-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,372,800 | -20,000 | 0.96 | -0.00 | 2016-12-12 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-12 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,051,400 | -35,000 | 0.21 | -0.00 | 2016-12-12 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 148,400 | -45,000 | 0.02 | -0.00 | 2016-12-12 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,074,000 | -67,200 | 0.62 | -0.01 | 2016-12-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,600 | -67,400 | 0.05 | -0.01 | 2016-12-12 |
| 33 | C00092 | CTBC BANK CO LTD | 4,700,000 | -300,000 | 0.48 | -0.03 | 2016-12-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,943,900 | -314,000 | 0.20 | -0.03 | 2016-12-12 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,922,300 | -412,500 | 6.32 | -0.04 | 2016-12-12 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,696,800 | -426,200 | 19.55 | -0.04 | 2016-12-12 |
| 37 | C00010 | CITIBANK N.A. | 388,800,203 | -1,664,078 | 39.66 | -0.17 | 2016-12-12 |
| 37 | Total changed named holdings | 814,766,750 | 0 | 83.11 | 0.00 | ||
| 144 | Unchanged named holdings | 101,500,650 | 0 | 10.35 | 0.00 | ||
| 181 | Total named holdings | 916,267,400 | 0 | 93.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 63,699,380 | 0 | 6.50 | 0.00 | ||
| 207 | Total securities in CCASS | 979,966,780 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 434,400 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 1,790,500 |
| Turnover | 22,285,868 |
| Average price | 12.447 |
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