China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,607,400 | 516,200 | 2.31 | 0.05 | 2017-06-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,880,650 | 329,800 | 3.76 | 0.03 | 2017-06-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,961,200 | 315,200 | 23.35 | 0.03 | 2017-06-19 |
| 4 | C00010 | CITIBANK N.A. | 385,224,452 | 111,250 | 39.29 | 0.01 | 2017-06-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | 103,400 | 0.07 | 0.01 | 2017-06-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,270,656 | 99,800 | 1.35 | 0.01 | 2017-06-19 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-06-19 |
| 8 | C00093 | BNP PARIBAS | 616,200 | -400 | 0.06 | -0.00 | 2017-06-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,451,600 | -1,000 | 0.15 | -0.00 | 2017-06-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,800 | -1,600 | 0.11 | -0.00 | 2017-06-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,200 | -2,000 | 0.10 | -0.00 | 2017-06-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | -3,800 | 0.03 | -0.00 | 2017-06-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 228,445 | -5,000 | 0.02 | -0.00 | 2017-06-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,049,800 | -5,200 | 0.52 | -0.00 | 2017-06-19 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 279,200 | -9,000 | 0.03 | -0.00 | 2017-06-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,319,800 | -10,000 | 1.05 | -0.00 | 2017-06-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,200 | -10,000 | 0.12 | -0.00 | 2017-06-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,716,000 | -13,800 | 0.38 | -0.00 | 2017-06-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,000 | -24,400 | 0.03 | -0.00 | 2017-06-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,016 | -29,450 | 0.00 | -0.00 | 2017-06-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,673,800 | -50,000 | 0.17 | -0.01 | 2017-06-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,800 | -52,400 | 0.10 | -0.01 | 2017-06-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,264,697 | -148,200 | 5.43 | -0.02 | 2017-06-19 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 160,000 | -157,000 | 0.02 | -0.02 | 2017-06-19 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,778,000 | -364,000 | 6.81 | -0.04 | 2017-06-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,439,270 | -596,400 | 3.51 | -0.06 | 2017-06-19 |
| 26 | Total changed named holdings | 870,502,186 | 0 | 88.79 | 0.00 | ||
| 129 | Unchanged named holdings | 50,997,014 | 0 | 5.20 | 0.00 | ||
| 155 | Total named holdings | 921,499,200 | 0 | 93.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 58,471,780 | 0 | 5.96 | 0.00 | ||
| 178 | Total securities in CCASS | 979,970,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 430,200 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 1,836,000 |
| Turnover | 22,467,664 |
| Average price | 12.237 |
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