China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,421,270 | 3,001,000 | 3.61 | 0.31 | 2017-05-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,190,200 | 2,700,400 | 7.16 | 0.28 | 2017-05-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,585,200 | 1,723,400 | 20.15 | 0.18 | 2017-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,476,700 | 690,000 | 5.35 | 0.07 | 2017-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,651,600 | 146,200 | 0.47 | 0.01 | 2017-05-17 |
| 6 | C00093 | BNP PARIBAS | 132,889 | 132,889 | 0.01 | 0.01 | 2017-05-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 454,400 | 70,000 | 0.05 | 0.01 | 2017-05-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,194,600 | 65,400 | 1.14 | 0.01 | 2017-05-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,000 | 59,000 | 0.02 | 0.01 | 2017-05-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,550 | 55,800 | 0.01 | 0.01 | 2017-05-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-05-17 |
| 12 | C00010 | CITIBANK N.A. | 385,729,522 | 47,520 | 39.34 | 0.00 | 2017-05-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,493,400 | 29,600 | 0.15 | 0.00 | 2017-05-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 904,600 | 20,000 | 0.09 | 0.00 | 2017-05-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,130,800 | 12,000 | 0.12 | 0.00 | 2017-05-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 210,400 | 10,000 | 0.02 | 0.00 | 2017-05-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,000 | 9,000 | 0.03 | 0.00 | 2017-05-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,800 | 5,200 | 0.11 | 0.00 | 2017-05-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,381,000 | 4,800 | 0.14 | 0.00 | 2017-05-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,400 | 2,600 | 0.07 | 0.00 | 2017-05-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,400 | 2,400 | 0.04 | 0.00 | 2017-05-17 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,600 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 97,200 | 1,400 | 0.01 | 0.00 | 2017-05-17 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2017-05-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,252,400 | -3,800 | 2.07 | -0.00 | 2017-05-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 991,097 | -311,409 | 0.10 | -0.03 | 2017-05-17 |
| 28 | B01610 | KGI ASIA LTD | 216,400 | -3,000,000 | 0.02 | -0.31 | 2017-05-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,535,000 | -5,546,600 | 1.28 | -0.57 | 2017-05-17 |
| 29 | Total changed named holdings | 799,837,228 | 0 | 81.58 | 0.00 | ||
| 133 | Unchanged named holdings | 121,657,372 | 0 | 12.41 | 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 | 2017-05-15 |
| Volume | 5,919,600 |
| Turnover | 70,002,488 |
| Average price | 11.826 |
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