China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,676,600 | 630,200 | 0.68 | 0.06 | 2017-03-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,447,000 | 160,000 | 0.15 | 0.02 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 387,022,893 | 97,091 | 39.48 | 0.01 | 2017-03-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,361,600 | 12,000 | 0.55 | 0.00 | 2017-03-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,200 | 10,000 | 0.06 | 0.00 | 2017-03-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,800 | 10,000 | 0.06 | 0.00 | 2017-03-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,200 | 6,000 | 0.04 | 0.00 | 2017-03-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,470,400 | 4,000 | 0.15 | 0.00 | 2017-03-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 243,400 | 3,400 | 0.02 | 0.00 | 2017-03-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,800 | 2,400 | 0.04 | 0.00 | 2017-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,875,200 | 2,400 | 0.19 | 0.00 | 2017-03-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,400 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | C00093 | BNP PARIBAS | 424,600 | 200 | 0.04 | 0.00 | 2017-03-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2017-03-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,331,600 | -3,000 | 0.14 | -0.00 | 2017-03-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 886,200 | -3,600 | 0.09 | -0.00 | 2017-03-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,400 | -10,000 | 0.07 | -0.00 | 2017-03-28 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,289,800 | -11,400 | 2.07 | -0.00 | 2017-03-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,600 | -16,600 | 0.02 | -0.00 | 2017-03-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,968,000 | -25,000 | 0.91 | -0.00 | 2017-03-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,859,350 | -37,400 | 4.98 | -0.00 | 2017-03-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,797,729 | -48,200 | 3.45 | -0.00 | 2017-03-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,913,900 | -66,200 | 5.19 | -0.01 | 2017-03-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,748,337 | -106,091 | 0.18 | -0.01 | 2017-03-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,501,600 | -161,200 | 16.68 | -0.02 | 2017-03-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,841,600 | -490,600 | 5.08 | -0.05 | 2017-03-28 |
| 28 | Total changed named holdings | 787,647,009 | 0 | 80.34 | 0.00 | ||
| 139 | Unchanged named holdings | 134,343,791 | 0 | 13.70 | 0.00 | ||
| 167 | Total named holdings | 921,990,800 | 0 | 94.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,974,780 | 0 | 5.91 | 0.00 | ||
| 191 | Total securities in CCASS | 979,965,580 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 435,600 | 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 | 2017-03-24 |
| Volume | 1,229,400 |
| Turnover | 14,758,476 |
| Average price | 12.005 |
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