China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,136,800 | 949,487 | 0.22 | 0.10 | 2017-05-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,420,800 | 674,600 | 22.48 | 0.07 | 2017-05-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,948,103 | 547,786 | 0.20 | 0.06 | 2017-05-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,088,200 | 88,400 | 1.44 | 0.01 | 2017-05-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,400 | 61,600 | 0.01 | 0.01 | 2017-05-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,664 | 58,200 | 0.03 | 0.01 | 2017-05-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,019,000 | 9,800 | 0.10 | 0.00 | 2017-05-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 755,400 | 8,600 | 0.08 | 0.00 | 2017-05-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,490,800 | 3,000 | 0.15 | 0.00 | 2017-05-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 98,200 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 121 | 113 | 0.00 | 0.00 | 2017-05-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,600 | -200 | 0.02 | -0.00 | 2017-05-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,000 | -5,000 | 0.06 | -0.00 | 2017-05-26 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -17,600 | -0.00 | 2017-05-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,600 | -19,800 | 0.03 | -0.00 | 2017-05-26 |
| 16 | C00093 | BNP PARIBAS | 32,833 | -21,386 | 0.00 | -0.00 | 2017-05-26 |
| 17 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -22,200 | -0.00 | 2017-05-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,576,000 | -24,000 | 0.47 | -0.00 | 2017-05-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,423,070 | -108,200 | 3.61 | -0.01 | 2017-05-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,653,200 | -185,400 | 2.11 | -0.02 | 2017-05-26 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,951,800 | -527,600 | 7.75 | -0.05 | 2017-05-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,616,150 | -533,800 | 4.04 | -0.05 | 2017-05-26 |
| 23 | C00010 | CITIBANK N.A. | 382,436,359 | -935,800 | 39.01 | -0.10 | 2017-05-26 |
| 23 | Total changed named holdings | 802,079,100 | 2,600 | 81.81 | 0.00 | ||
| 136 | Unchanged named holdings | 119,418,500 | 0 | 12.18 | 0.00 | ||
| 159 | Total named holdings | 921,497,600 | 2,600 | 93.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 58,473,380 | -2,000 | 5.96 | -0.00 | ||
| 183 | Total securities in CCASS | 979,970,980 | 600 | 99.96 | 0.00 | ||
| Securities not in CCASS | 430,200 | -600 | 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 | 2017-05-24 |
| Volume | 2,158,313 |
| Turnover | 25,580,276 |
| Average price | 11.852 |
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