China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 25,154,924 | 134,400 | 2.57 | 0.01 | 2017-08-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,607,000 | 96,600 | 0.27 | 0.01 | 2017-08-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,530,600 | 90,000 | 7.81 | 0.01 | 2017-08-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 891,532 | 53,000 | 0.09 | 0.01 | 2017-08-14 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 757,600 | 39,400 | 0.08 | 0.00 | 2017-08-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,800 | 39,400 | 0.04 | 0.00 | 2017-08-14 |
| 7 | C00010 | CITIBANK N.A. | 389,222,913 | 21,800 | 39.70 | 0.00 | 2017-08-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,211,000 | 11,200 | 19.20 | 0.00 | 2017-08-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,200 | 10,000 | 0.24 | 0.00 | 2017-08-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,319 | 5,800 | 0.05 | 0.00 | 2017-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,200 | 5,400 | 0.04 | 0.00 | 2017-08-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 81,600 | 2,600 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 41,200 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,200 | -1,000 | 0.03 | -0.00 | 2017-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,800 | -2,000 | 0.04 | -0.00 | 2017-08-14 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 138,200 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,200 | -4,000 | 0.02 | -0.00 | 2017-08-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,615,800 | -4,400 | 0.67 | -0.00 | 2017-08-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,200 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,213,800 | -6,200 | 0.12 | -0.00 | 2017-08-14 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 81,000 | -11,200 | 0.01 | -0.00 | 2017-08-14 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 419,800 | -12,200 | 0.04 | -0.00 | 2017-08-14 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,519,000 | -18,800 | 1.28 | -0.00 | 2017-08-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,707,200 | -22,000 | 0.28 | -0.00 | 2017-08-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,600 | -30,000 | 0.02 | -0.00 | 2017-08-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,373 | -36,800 | 0.04 | -0.00 | 2017-08-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,764,410 | -54,000 | 0.49 | -0.01 | 2017-08-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,533,700 | -57,600 | 8.21 | -0.01 | 2017-08-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,510,200 | -80,000 | 0.15 | -0.01 | 2017-08-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,563,659 | -161,400 | 4.24 | -0.02 | 2017-08-14 |
| 30 | Total changed named holdings | 840,644,030 | 0 | 85.74 | 0.00 | ||
| 121 | Unchanged named holdings | 94,318,170 | 0 | 9.62 | 0.00 | ||
| 151 | Total named holdings | 934,962,200 | 0 | 95.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 45,012,580 | 0 | 4.59 | 0.00 | ||
| 174 | Total securities in CCASS | 979,974,780 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 426,400 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 760,600 |
| Turnover | 9,467,976 |
| Average price | 12.448 |
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