China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,861,800 | 33,103,600 | 19.98 | 3.38 | 2017-05-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,489,800 | 2,943,000 | 6.88 | 0.30 | 2017-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,786,700 | 563,800 | 5.28 | 0.06 | 2017-05-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 225,400 | 0.03 | 0.02 | 2017-05-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,800 | 30,000 | 0.07 | 0.00 | 2017-05-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,129,200 | 26,400 | 1.14 | 0.00 | 2017-05-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 20,000 | 0.04 | 0.00 | 2017-05-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,463,800 | 16,600 | 0.15 | 0.00 | 2017-05-16 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 159,200 | 2,000 | 0.02 | 0.00 | 2017-05-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,118,800 | 1,000 | 0.11 | 0.00 | 2017-05-16 |
| 11 | C00010 | CITIBANK N.A. | 385,682,002 | -200 | 39.34 | -0.00 | 2017-05-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 96,600 | -200 | 0.01 | -0.00 | 2017-05-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2017-05-16 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,750 | -1,400 | 0.01 | -0.00 | 2017-05-16 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-05-16 | |
| 16 | C00093 | BNP PARIBAS | 0 | -4,800 | -0.00 | 2017-05-16 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 218,600 | -10,000 | 0.02 | -0.00 | 2017-05-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,600 | -10,000 | 0.11 | -0.00 | 2017-05-16 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,991,200 | -20,000 | 2.96 | -0.00 | 2017-05-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,256,200 | -37,000 | 2.07 | -0.00 | 2017-05-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,400 | -50,000 | 0.02 | -0.01 | 2017-05-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,420,270 | -84,200 | 3.31 | -0.01 | 2017-05-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,302,506 | -153,200 | 0.13 | -0.02 | 2017-05-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,081,600 | -4,246,200 | 1.84 | -0.43 | 2017-05-16 |
| 25 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 0 | -32,311,600 | -3.30 | 2017-05-16 | |
| 25 | Total changed named holdings | 818,664,828 | 0 | 83.50 | 0.00 | ||
| 135 | Unchanged named holdings | 102,829,772 | 0 | 10.49 | 0.00 | ||
| 160 | Total named holdings | 921,494,600 | 0 | 93.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 58,475,380 | 0 | 5.96 | 0.00 | ||
| 185 | 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 | 2017-05-12 |
| Volume | 4,730,600 |
| Turnover | 56,152,296 |
| Average price | 11.870 |
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