China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,661,100 | 81,600 | 5.27 | 0.01 | 2017-03-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,652,800 | 38,800 | 5.06 | 0.00 | 2017-03-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,086,600 | 34,600 | 0.52 | 0.00 | 2017-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,778,129 | 30,000 | 3.45 | 0.00 | 2017-03-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | 24,200 | 0.11 | 0.00 | 2017-03-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,864 | 16,000 | 0.04 | 0.00 | 2017-03-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2017-03-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,200 | 5,000 | 0.06 | 0.00 | 2017-03-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 10 | C00010 | CITIBANK N.A. | 386,691,402 | 2,000 | 39.44 | 0.00 | 2017-03-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,600 | 2,000 | 0.05 | 0.00 | 2017-03-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,800 | 2,000 | 0.06 | 0.00 | 2017-03-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,800 | 800 | 0.04 | 0.00 | 2017-03-17 |
| 14 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 200 | 200 | 0.00 | 0.00 | 2017-03-17 |
| 15 | C00093 | BNP PARIBAS | 384,200 | -400 | 0.04 | -0.00 | 2017-03-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,021,200 | -600 | 0.92 | -0.00 | 2017-03-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,591,400 | -1,800 | 0.57 | -0.00 | 2017-03-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,902,200 | -2,400 | 0.19 | -0.00 | 2017-03-17 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,400 | -3,800 | 0.01 | -0.00 | 2017-03-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 250,200 | -4,800 | 0.03 | -0.00 | 2017-03-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,361,600 | -6,200 | 2.08 | -0.00 | 2017-03-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,000 | -10,000 | 0.07 | -0.00 | 2017-03-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,416,950 | -25,000 | 5.04 | -0.00 | 2017-03-17 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,600 | -39,000 | 0.00 | -0.00 | 2017-03-17 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,406,000 | -47,000 | 0.14 | -0.00 | 2017-03-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,544,400 | -47,200 | 16.78 | -0.00 | 2017-03-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 98,005 | -62,000 | 0.01 | -0.01 | 2017-03-17 |
| 27 | Total changed named holdings | 784,245,650 | 0 | 79.99 | 0.00 | ||
| 143 | Unchanged named holdings | 137,743,550 | 0 | 14.05 | 0.00 | ||
| 170 | Total named holdings | 921,989,200 | 0 | 94.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,974,780 | 0 | 5.91 | 0.00 | ||
| 194 | Total securities in CCASS | 979,963,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 437,200 | 0 | 0.04 | 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 | 2017-03-15 |
| Volume | 371,000 |
| Turnover | 4,460,176 |
| Average price | 12.022 |
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