China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 11,159,600 | 286,400 | 1.14 | 0.03 | 2017-04-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,348,950 | 200,000 | 4.63 | 0.02 | 2017-04-24 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 171,400 | 131,600 | 0.02 | 0.01 | 2017-04-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,678,736 | 67,200 | 0.17 | 0.01 | 2017-04-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,000 | 34,800 | 0.12 | 0.00 | 2017-04-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,456,000 | 13,800 | 6.17 | 0.00 | 2017-04-24 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,200 | 7,000 | 0.02 | 0.00 | 2017-04-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 871,200 | 5,800 | 0.09 | 0.00 | 2017-04-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | 5,000 | 0.06 | 0.00 | 2017-04-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 2,600 | 0.04 | 0.00 | 2017-04-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,075 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,200 | 1,600 | 0.00 | 0.00 | 2017-04-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 133,400 | 200 | 0.01 | 0.00 | 2017-04-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,966,000 | -200 | 0.20 | -0.00 | 2017-04-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,400 | -200 | 0.05 | -0.00 | 2017-04-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 103,200 | -600 | 0.01 | -0.00 | 2017-04-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,290,000 | -600 | 2.07 | -0.00 | 2017-04-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,822,200 | -1,000 | 0.19 | -0.00 | 2017-04-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 208,800 | -1,400 | 0.02 | -0.00 | 2017-04-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,392,400 | -10,000 | 0.14 | -0.00 | 2017-04-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,227,800 | -11,800 | 0.13 | -0.00 | 2017-04-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,604,545 | -22,800 | 3.33 | -0.00 | 2017-04-24 |
| 23 | C00010 | CITIBANK N.A. | 385,939,683 | -36,800 | 39.37 | -0.00 | 2017-04-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,684,600 | -48,000 | 0.48 | -0.00 | 2017-04-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,375,500 | -92,400 | 5.14 | -0.01 | 2017-04-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,800 | -100,000 | 0.02 | -0.01 | 2017-04-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -131,600 | -0.01 | 2017-04-24 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,116,800 | -300,600 | 3.17 | -0.03 | 2017-04-24 |
| 28 | Total changed named holdings | 654,519,489 | 0 | 66.76 | 0.00 | ||
| 138 | Unchanged named holdings | 266,975,711 | 0 | 27.23 | 0.00 | ||
| 166 | Total named holdings | 921,495,200 | 0 | 93.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 58,470,980 | 0 | 5.96 | 0.00 | ||
| 190 | Total securities in CCASS | 979,966,180 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 435,000 | 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 | 2017-04-20 |
| Volume | 711,800 |
| Turnover | 8,460,170 |
| Average price | 11.886 |
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