China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,482,850 | 7,918,400 | 4.23 | 0.81 | 2017-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,273,250 | 282,050 | 2.27 | 0.03 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,750,300 | 241,000 | 6.81 | 0.02 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,267 | 219,000 | 0.05 | 0.02 | 2017-06-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,950,200 | 186,400 | 6.83 | 0.02 | 2017-06-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,386,600 | 61,300 | 0.14 | 0.01 | 2017-06-21 |
| 7 | C00093 | BNP PARIBAS | 31,900 | 31,800 | 0.00 | 0.00 | 2017-06-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,200 | 6,200 | 0.01 | 0.00 | 2017-06-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 79,800 | 3,000 | 0.01 | 0.00 | 2017-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | 2,200 | 0.10 | 0.00 | 2017-06-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | 2,000 | 0.06 | 0.00 | 2017-06-21 |
| 12 | C00012 | DAH SING BANK LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-06-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,600 | 1,000 | 0.02 | 0.00 | 2017-06-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,400 | 400 | 0.01 | 0.00 | 2017-06-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,097,200 | 400 | 0.11 | 0.00 | 2017-06-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,600 | -400 | 0.02 | -0.00 | 2017-06-21 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,200 | -400 | 0.00 | -0.00 | 2017-06-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,200 | -800 | 0.03 | -0.00 | 2017-06-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,700,800 | -1,000 | 0.38 | -0.00 | 2017-06-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 189,000 | -1,000 | 0.02 | -0.00 | 2017-06-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 100,000 | -1,200 | 0.01 | -0.00 | 2017-06-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 224,600 | -8,000 | 0.02 | -0.00 | 2017-06-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 11,400 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,424,600 | -11,000 | 0.15 | -0.00 | 2017-06-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,000 | -30,000 | 0.02 | -0.00 | 2017-06-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,017,600 | -32,200 | 0.51 | -0.00 | 2017-06-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,672,384 | -54,298 | 0.37 | -0.01 | 2017-06-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,347,400 | -69,600 | 23.39 | -0.01 | 2017-06-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,627,800 | -84,000 | 0.27 | -0.01 | 2017-06-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,500,910 | -492,400 | 3.62 | -0.05 | 2017-06-21 |
| 31 | C00010 | CITIBANK N.A. | 383,741,323 | -8,160,252 | 39.14 | -0.83 | 2017-06-21 |
| 31 | Total changed named holdings | 868,890,584 | -200 | 88.63 | -0.00 | ||
| 124 | Unchanged named holdings | 52,608,416 | 0 | 5.37 | 0.00 | ||
| 155 | Total named holdings | 921,499,000 | -200 | 93.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 58,471,980 | 200 | 5.96 | 0.00 | ||
| 179 | 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 | 2017-06-19 |
| Volume | 1,983,000 |
| Turnover | 24,289,836 |
| Average price | 12.249 |
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