China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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. | 390,828,402 | 1,939,177 | 39.86 | 0.20 | 2016-12-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,170,600 | 1,537,000 | 3.49 | 0.16 | 2016-12-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,100,200 | 235,800 | 1.44 | 0.02 | 2016-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,400 | 135,400 | 0.01 | 0.01 | 2016-12-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,059,070 | 77,870 | 3.37 | 0.01 | 2016-12-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,400 | 42,400 | 0.00 | 0.00 | 2016-12-20 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 289,800 | 20,000 | 0.03 | 0.00 | 2016-12-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 738,800 | 16,000 | 0.08 | 0.00 | 2016-12-20 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 10 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,845,400 | 8,000 | 0.60 | 0.00 | 2016-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,253,400 | 7,400 | 0.94 | 0.00 | 2016-12-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,400 | 7,400 | 0.03 | 0.00 | 2016-12-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 168,400 | 7,200 | 0.02 | 0.00 | 2016-12-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,200 | 6,000 | 0.06 | 0.00 | 2016-12-20 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,600 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,943,000 | 3,000 | 0.20 | 0.00 | 2016-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,200 | 1,600 | 0.06 | 0.00 | 2016-12-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 400 | 0.02 | 0.00 | 2016-12-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,628 | -70 | 0.00 | -0.00 | 2016-12-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 475,600 | -1,000 | 0.05 | -0.00 | 2016-12-20 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 372,600 | -2,000 | 0.04 | -0.00 | 2016-12-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,600 | -4,800 | 0.03 | -0.00 | 2016-12-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 97,400 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,000 | -8,000 | 0.04 | -0.00 | 2016-12-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,942,100 | -9,400 | 0.20 | -0.00 | 2016-12-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 93,800 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,275,400 | -11,800 | 0.64 | -0.00 | 2016-12-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | -15,400 | 0.05 | -0.00 | 2016-12-20 |
| 31 | C00093 | BNP PARIBAS | 1,792,000 | -16,300 | 0.18 | -0.00 | 2016-12-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,635,600 | -51,600 | 3.33 | -0.01 | 2016-12-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,900,068 | -119,400 | 0.30 | -0.01 | 2016-12-20 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,753,200 | -224,600 | 19.46 | -0.02 | 2016-12-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,758,450 | -238,800 | 2.32 | -0.02 | 2016-12-20 |
| 36 | C00092 | CTBC BANK CO LTD | 2,628,200 | -375,800 | 0.27 | -0.04 | 2016-12-20 |
| 37 | C00074 | DEUTSCHE BANK AG | 496,282 | -1,943,477 | 0.05 | -0.20 | 2016-12-20 |
| 37 | Total changed named holdings | 756,664,200 | 1,034,200 | 77.18 | 0.11 | ||
| 148 | Unchanged named holdings | 164,147,000 | 0 | 16.74 | 0.00 | ||
| 185 | Total named holdings | 920,811,200 | 1,034,200 | 93.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 59,155,780 | -1,034,200 | 6.03 | -0.11 | ||
| 211 | Total securities in CCASS | 979,966,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 434,200 | 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 | 2016-12-16 |
| Volume | 2,465,270 |
| Turnover | 29,836,321 |
| Average price | 12.103 |
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