China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,871,200 | 3,796,400 | 0.39 | 0.39 | 2017-03-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,532,950 | 352,400 | 5.05 | 0.04 | 2017-03-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,477,800 | 124,200 | 2.50 | 0.01 | 2017-03-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,400 | 101,000 | 0.07 | 0.01 | 2017-03-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,954,600 | 29,600 | 4.99 | 0.00 | 2017-03-13 |
| 6 | C00010 | CITIBANK N.A. | 386,749,802 | 14,600 | 39.45 | 0.00 | 2017-03-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 241,000 | 10,000 | 0.02 | 0.00 | 2017-03-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 894,200 | 9,000 | 0.09 | 0.00 | 2017-03-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,200 | 8,000 | 0.06 | 0.00 | 2017-03-13 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,800 | 5,000 | 0.01 | 0.00 | 2017-03-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,440,000 | 2,200 | 0.15 | 0.00 | 2017-03-13 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,313,200 | 1,000 | 3.30 | 0.00 | 2017-03-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 7,200 | 200 | 0.00 | 0.00 | 2017-03-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 248,800 | 200 | 0.03 | 0.00 | 2017-03-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,248,600 | 200 | 0.13 | 0.00 | 2017-03-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,127 | -72 | 0.00 | -0.00 | 2017-03-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,600 | -200 | 0.07 | -0.00 | 2017-03-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74 | -200 | 0.00 | -0.00 | 2017-03-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,600 | -1,000 | 0.06 | -0.00 | 2017-03-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,002,000 | -3,000 | 0.10 | -0.00 | 2017-03-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,000 | -6,600 | 0.05 | -0.00 | 2017-03-13 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-03-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,800 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 422,800 | -10,000 | 0.04 | -0.00 | 2017-03-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,908,400 | -12,800 | 0.19 | -0.00 | 2017-03-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,504,800 | -14,000 | 0.46 | -0.00 | 2017-03-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,405,800 | -16,200 | 2.08 | -0.00 | 2017-03-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,000 | -20,000 | 0.07 | -0.00 | 2017-03-13 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,600 | -28,000 | 0.00 | -0.00 | 2017-03-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,797,729 | -41,728 | 3.45 | -0.00 | 2017-03-13 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,000 | -57,000 | 0.00 | -0.01 | 2017-03-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 9,026,000 | -62,800 | 0.92 | -0.01 | 2017-03-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,572,800 | -69,200 | 0.57 | -0.01 | 2017-03-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,813,200 | -100,400 | 16.81 | -0.01 | 2017-03-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,799,700 | -188,200 | 5.28 | -0.02 | 2017-03-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,835,228 | -3,804,400 | 0.19 | -0.39 | 2017-03-13 |
| 36 | Total changed named holdings | 848,967,010 | 200 | 86.59 | 0.00 | ||
| 135 | Unchanged named holdings | 73,017,390 | 0 | 7.45 | 0.00 | ||
| 171 | Total named holdings | 921,984,400 | 200 | 94.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,974,780 | 0 | 5.91 | 0.00 | ||
| 195 | Total securities in CCASS | 979,959,180 | 200 | 99.95 | 0.00 | ||
| Securities not in CCASS | 442,000 | -200 | 0.05 | -0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 878,328 |
| Turnover | 10,534,415 |
| Average price | 11.994 |
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