China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,206,200 | 130,000 | 16.54 | 0.01 | 2017-05-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,930,200 | 78,400 | 6.62 | 0.01 | 2017-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,553,000 | 31,600 | 0.46 | 0.00 | 2017-05-11 |
| 4 | C00010 | CITIBANK N.A. | 385,599,602 | 13,200 | 39.33 | 0.00 | 2017-05-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,467,950 | 4,000 | 4.64 | 0.00 | 2017-05-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,200 | 1,200 | 0.00 | 0.00 | 2017-05-11 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,150 | 75 | 0.00 | 0.00 | 2017-05-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,600 | -600 | 0.03 | -0.00 | 2017-05-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,000 | -3,000 | 0.03 | -0.00 | 2017-05-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 384,400 | -3,600 | 0.04 | -0.00 | 2017-05-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,800 | -3,600 | 0.06 | -0.00 | 2017-05-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,350 | -4,400 | 0.01 | -0.00 | 2017-05-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,800 | -5,000 | 0.03 | -0.00 | 2017-05-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,426,200 | -6,200 | 0.15 | -0.00 | 2017-05-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,299,200 | -7,400 | 2.07 | -0.00 | 2017-05-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 96,800 | -14,000 | 0.01 | -0.00 | 2017-05-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,264,300 | -17,800 | 5.23 | -0.00 | 2017-05-11 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,530,200 | -22,400 | 0.16 | -0.00 | 2017-05-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,509,470 | -32,675 | 3.32 | -0.00 | 2017-05-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,200 | -40,000 | 0.11 | -0.00 | 2017-05-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,200 | -40,000 | 0.03 | -0.00 | 2017-05-11 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,088,800 | -57,800 | 2.97 | -0.01 | 2017-05-11 |
| 22 | Total changed named holdings | 802,387,622 | 0 | 81.84 | 0.00 | ||
| 140 | Unchanged named holdings | 119,106,978 | 0 | 12.15 | 0.00 | ||
| 162 | Total named holdings | 921,494,600 | 0 | 93.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 58,475,380 | 0 | 5.96 | 0.00 | ||
| 187 | Total securities in CCASS | 979,969,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 431,200 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 310,475 |
| Turnover | 3,690,601 |
| Average price | 11.887 |
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