China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,254,700 | 938,000 | 5.23 | 0.10 | 2017-04-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,515,400 | 522,600 | 6.38 | 0.05 | 2017-04-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,408,550 | 156,000 | 4.63 | 0.02 | 2017-04-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,542,200 | 49,800 | 0.16 | 0.01 | 2017-04-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,432,400 | 40,000 | 0.15 | 0.00 | 2017-04-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,591,600 | 33,800 | 1.18 | 0.00 | 2017-04-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,400 | 6,000 | 0.07 | 0.00 | 2017-04-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,800 | 5,000 | 0.02 | 0.00 | 2017-04-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,125,600 | 4,000 | 0.11 | 0.00 | 2017-04-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,464 | 2,600 | 0.02 | 0.00 | 2017-04-28 |
| 11 | C00093 | BNP PARIBAS | 100 | 100 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -400 | -0.00 | 2017-04-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 100,073 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -1,200 | 0.01 | -0.00 | 2017-04-28 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 600 | -1,200 | 0.00 | -0.00 | 2017-04-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 383,400 | -1,400 | 0.04 | -0.00 | 2017-04-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,600 | -3,000 | 0.00 | -0.00 | 2017-04-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,400 | -4,200 | 0.02 | -0.00 | 2017-04-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 22,600 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 96,400 | -5,800 | 0.01 | -0.00 | 2017-04-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,139,200 | -7,600 | 0.12 | -0.00 | 2017-04-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,557,600 | -8,000 | 0.46 | -0.00 | 2017-04-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,811,000 | -10,000 | 0.18 | -0.00 | 2017-04-28 |
| 24 | B01610 | KGI ASIA LTD | 3,216,400 | -10,000 | 0.33 | -0.00 | 2017-04-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 116,400 | -16,200 | 0.01 | -0.00 | 2017-04-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,400 | -18,200 | 0.00 | -0.00 | 2017-04-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,270,600 | -48,400 | 2.07 | -0.00 | 2017-04-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,722,200 | -50,000 | 16.50 | -0.01 | 2017-04-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,892,200 | -64,400 | 0.91 | -0.01 | 2017-04-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,679,836 | -78,100 | 0.17 | -0.01 | 2017-04-28 |
| 31 | C00010 | CITIBANK N.A. | 385,195,083 | -342,000 | 39.29 | -0.03 | 2017-04-28 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,134,000 | -464,200 | 3.07 | -0.05 | 2017-04-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,000 | -614,000 | 0.07 | -0.06 | 2017-04-28 |
| 33 | Total changed named holdings | 796,288,206 | 3,600 | 81.22 | 0.00 | ||
| 133 | Unchanged named holdings | 125,206,394 | 0 | 12.77 | 0.00 | ||
| 166 | Total named holdings | 921,494,600 | 3,600 | 93.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 58,475,380 | 0 | 5.96 | 0.00 | ||
| 191 | Total securities in CCASS | 979,969,980 | 3,600 | 99.96 | 0.00 | ||
| Securities not in CCASS | 431,200 | -3,600 | 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 | 2017-04-26 |
| Volume | 2,185,200 |
| Turnover | 26,010,402 |
| Average price | 11.903 |
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