China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,509,200 | 415,200 | 5.15 | 0.04 | 2017-03-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,808,600 | 140,000 | 0.69 | 0.01 | 2017-03-30 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 186,400 | 61,400 | 0.02 | 0.01 | 2017-03-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,517,400 | 12,000 | 0.15 | 0.00 | 2017-03-30 |
| 5 | C00010 | CITIBANK N.A. | 387,082,494 | 9,600 | 39.48 | 0.00 | 2017-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,871,000 | 5,800 | 0.19 | 0.00 | 2017-03-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,137,600 | 3,200 | 0.12 | 0.00 | 2017-03-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,200 | 2,000 | 0.12 | 0.00 | 2017-03-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 400 | 0.02 | 0.00 | 2017-03-30 |
| 10 | C00093 | BNP PARIBAS | 423,600 | 200 | 0.04 | 0.00 | 2017-03-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96 | 22 | 0.00 | 0.00 | 2017-03-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,451,200 | -200 | 0.15 | -0.00 | 2017-03-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,800 | -1,000 | 0.06 | -0.00 | 2017-03-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,200 | -1,600 | 0.04 | -0.00 | 2017-03-30 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,800 | -2,800 | 0.00 | -0.00 | 2017-03-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,600 | -3,600 | 0.04 | -0.00 | 2017-03-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,400 | -9,000 | 0.03 | -0.00 | 2017-03-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,200 | -9,000 | 0.02 | -0.00 | 2017-03-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,871,700 | -10,200 | 5.19 | -0.00 | 2017-03-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,461,600 | -16,200 | 2.50 | -0.00 | 2017-03-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,837,750 | -21,600 | 4.98 | -0.00 | 2017-03-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,600 | -0.00 | 2017-03-30 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,937,600 | -29,000 | 0.91 | -0.00 | 2017-03-30 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,709,136 | -35,400 | 0.17 | -0.00 | 2017-03-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,250,000 | -55,000 | 16.65 | -0.01 | 2017-03-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,261,400 | -57,200 | 0.54 | -0.01 | 2017-03-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,423,307 | -369,422 | 3.41 | -0.04 | 2017-03-30 |
| 27 | Total changed named holdings | 790,965,283 | 0 | 80.68 | 0.00 | ||
| 138 | Unchanged named holdings | 131,025,517 | 0 | 13.36 | 0.00 | ||
| 165 | Total named holdings | 921,990,800 | 0 | 94.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,974,780 | 0 | 5.91 | 0.00 | ||
| 189 | 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 | 2017-03-28 |
| Volume | 892,422 |
| Turnover | 10,719,673 |
| Average price | 12.012 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy