China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 51,508,200 | 999,000 | 5.25 | 0.10 | 2017-03-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,674,800 | 866,200 | 0.78 | 0.09 | 2017-03-31 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 255,800 | 69,400 | 0.03 | 0.01 | 2017-03-31 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,800 | 60,000 | 0.01 | 0.01 | 2017-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,320,400 | 59,000 | 0.54 | 0.01 | 2017-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,913,500 | 41,800 | 5.19 | 0.00 | 2017-03-31 |
| 7 | C00010 | CITIBANK N.A. | 387,123,494 | 41,000 | 39.49 | 0.00 | 2017-03-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,200 | 26,000 | 0.04 | 0.00 | 2017-03-31 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 402,800 | 20,000 | 0.04 | 0.00 | 2017-03-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,400 | 16,800 | 0.04 | 0.00 | 2017-03-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,471,600 | 10,000 | 2.50 | 0.00 | 2017-03-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,200 | 10,000 | 0.04 | 0.00 | 2017-03-31 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,325,200 | 6,000 | 3.30 | 0.00 | 2017-03-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 503,600 | 6,000 | 0.05 | 0.00 | 2017-03-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 138,800 | 5,200 | 0.01 | 0.00 | 2017-03-31 |
| 17 | B01567 | PRIME SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | B01740 | WIN SECURITIES LTD | 39,200 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 71,200 | 2,400 | 0.01 | 0.00 | 2017-03-31 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,519,400 | 2,000 | 0.15 | 0.00 | 2017-03-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,452,400 | 1,200 | 0.15 | 0.00 | 2017-03-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,200 | 1,200 | 0.03 | 0.00 | 2017-03-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,938,600 | 1,000 | 0.91 | 0.00 | 2017-03-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 887,200 | 1,000 | 0.09 | 0.00 | 2017-03-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 237,800 | 800 | 0.02 | 0.00 | 2017-03-31 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,400 | -600 | 0.00 | -0.00 | 2017-03-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,870,000 | -1,000 | 0.19 | -0.00 | 2017-03-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,800 | -1,000 | 0.06 | -0.00 | 2017-03-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,421,307 | -2,000 | 3.41 | -0.00 | 2017-03-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,200 | -3,000 | 0.06 | -0.00 | 2017-03-31 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,676,736 | -32,400 | 0.17 | -0.00 | 2017-03-31 |
| 32 | C00093 | BNP PARIBAS | 384,600 | -39,000 | 0.04 | -0.00 | 2017-03-31 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,800 | -47,000 | 0.00 | -0.00 | 2017-03-31 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,281,600 | -50,000 | 0.13 | -0.01 | 2017-03-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,660,000 | -590,000 | 16.59 | -0.06 | 2017-03-31 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,337,750 | -1,500,000 | 4.83 | -0.15 | 2017-03-31 |
| 36 | Total changed named holdings | 825,222,987 | 0 | 84.17 | 0.00 | ||
| 130 | Unchanged named holdings | 96,767,813 | 0 | 9.87 | 0.00 | ||
| 166 | Total named holdings | 921,990,800 | 0 | 94.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 57,974,780 | 0 | 5.91 | 0.00 | ||
| 190 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,765,400 |
| Turnover | 33,121,168 |
| Average price | 11.977 |
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