China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | 48,253,400 | 1,195,600 | 4.92 | 0.12 | 2017-02-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,828,600 | 720,000 | 1.72 | 0.07 | 2017-02-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 245,800 | 245,800 | 0.03 | 0.03 | 2017-02-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 908,800 | 157,800 | 0.09 | 0.02 | 2017-02-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,441,800 | 83,200 | 0.56 | 0.01 | 2017-02-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,935,500 | 82,400 | 4.89 | 0.01 | 2017-02-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,800 | 79,000 | 0.09 | 0.01 | 2017-02-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,200 | 26,000 | 0.00 | 0.00 | 2017-02-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 183,000 | 24,400 | 0.02 | 0.00 | 2017-02-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,800 | 22,800 | 0.06 | 0.00 | 2017-02-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 736,200 | 12,400 | 0.08 | 0.00 | 2017-02-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 173,400 | 10,400 | 0.02 | 0.00 | 2017-02-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 9,600 | 0.00 | 0.00 | 2017-02-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 33,200 | 8,200 | 0.00 | 0.00 | 2017-02-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,200 | 7,000 | 0.03 | 0.00 | 2017-02-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,766,300 | 6,400 | 0.18 | 0.00 | 2017-02-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,200 | 5,000 | 0.03 | 0.00 | 2017-02-13 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,800 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,200 | 3,400 | 0.06 | 0.00 | 2017-02-13 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 2,200 | 0.00 | 0.00 | 2017-02-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 71,400 | 200 | 0.01 | 0.00 | 2017-02-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199 | 179 | 0.00 | 0.00 | 2017-02-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,735,400 | -600 | 0.18 | -0.00 | 2017-02-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,400 | -800 | 0.01 | -0.00 | 2017-02-13 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,400 | -0.00 | 2017-02-13 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,200 | -3,400 | 0.00 | -0.00 | 2017-02-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,000 | -3,600 | 0.06 | -0.00 | 2017-02-13 |
| 28 | B01450 | DL BROKERAGE LTD | 600 | -3,600 | 0.00 | -0.00 | 2017-02-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,800 | -4,400 | 0.01 | -0.00 | 2017-02-13 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-13 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,200 | -8,600 | 0.05 | -0.00 | 2017-02-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 9,450,094 | -11,000 | 0.96 | -0.00 | 2017-02-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 151,600 | -11,800 | 0.02 | -0.00 | 2017-02-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 200,600 | -12,000 | 0.02 | -0.00 | 2017-02-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,703,450 | -12,200 | 2.21 | -0.00 | 2017-02-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,400 | -15,200 | 0.00 | -0.00 | 2017-02-13 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 257,600 | -22,000 | 0.03 | -0.00 | 2017-02-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 48,600 | -40,000 | 0.00 | -0.00 | 2017-02-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,000 | -50,600 | 0.04 | -0.01 | 2017-02-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,654,498 | -102,979 | 3.43 | -0.01 | 2017-02-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,800 | -236,800 | 0.15 | -0.02 | 2017-02-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,957,550 | -425,000 | 5.40 | -0.04 | 2017-02-13 |
| 43 | C00010 | CITIBANK N.A. | 389,079,202 | -503,400 | 39.69 | -0.05 | 2017-02-13 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,843,400 | -518,000 | 0.49 | -0.05 | 2017-02-13 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,363,000 | -713,400 | 17.68 | -0.07 | 2017-02-13 |
| 45 | Total changed named holdings | 815,944,193 | 200 | 83.23 | 0.00 | ||
| 136 | Unchanged named holdings | 106,022,207 | 0 | 10.81 | 0.00 | ||
| 181 | Total named holdings | 921,966,400 | 200 | 94.04 | 0.00 | ||
| 25 | Unnamed Investor Participants | 57,984,980 | 0 | 5.91 | 0.00 | ||
| 206 | Total securities in CCASS | 979,951,380 | 200 | 99.95 | 0.00 | ||
| Securities not in CCASS | 449,800 | -200 | 0.05 | -0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 2,796,979 |
| Turnover | 34,028,479 |
| Average price | 12.166 |
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