China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,509,300 | 13,244,603 | 6.78 | 1.35 | 2017-06-20 |
| 2 | C00010 | CITIBANK N.A. | 391,901,575 | 6,677,123 | 39.97 | 0.68 | 2017-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,993,310 | 1,554,040 | 3.67 | 0.16 | 2017-06-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,417,000 | 455,800 | 23.40 | 0.05 | 2017-06-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,325,300 | 326,100 | 0.14 | 0.03 | 2017-06-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,267 | 269,251 | 0.03 | 0.03 | 2017-06-20 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 21,400 | 18,000 | 0.00 | 0.00 | 2017-06-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 15,000 | 0.03 | 0.00 | 2017-06-20 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 1,600 | 0.02 | 0.00 | 2017-06-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,297,600 | 800 | 0.13 | 0.00 | 2017-06-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,927 | 197 | 0.02 | 0.00 | 2017-06-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 184 | 160 | 0.00 | 0.00 | 2017-06-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | -6,000 | 0.06 | -0.00 | 2017-06-20 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2017-06-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,701,800 | -14,200 | 0.38 | -0.00 | 2017-06-20 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,763,800 | -14,200 | 6.81 | -0.00 | 2017-06-20 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,435,600 | -16,000 | 0.15 | -0.00 | 2017-06-20 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,600 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 206,645 | -21,800 | 0.02 | -0.00 | 2017-06-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 101,200 | -38,000 | 0.01 | -0.00 | 2017-06-20 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -160,000 | -0.02 | 2017-06-20 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -564,000 | 0.01 | -0.06 | 2017-06-20 |
| 23 | C00093 | BNP PARIBAS | 100 | -616,100 | 0.00 | -0.06 | 2017-06-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,991,200 | -616,200 | 2.24 | -0.06 | 2017-06-20 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,564,450 | -3,316,200 | 3.42 | -0.34 | 2017-06-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,711,800 | -7,608,000 | 0.28 | -0.78 | 2017-06-20 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,726,682 | -9,543,974 | 0.38 | -0.97 | 2017-06-20 |
| 27 | Total changed named holdings | 862,433,740 | 0 | 87.97 | 0.00 | ||
| 127 | Unchanged named holdings | 59,065,460 | 0 | 6.02 | 0.00 | ||
| 154 | Total named holdings | 921,499,200 | 0 | 93.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 58,471,780 | 0 | 5.96 | 0.00 | ||
| 177 | 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 | 2017-06-16 |
| Volume | 29,420,434 |
| Turnover | 360,314,883 |
| Average price | 12.247 |
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