China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,759,200 | 1,027,000 | 0.18 | 0.10 | 2017-09-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,519,600 | 1,008,600 | 8.21 | 0.10 | 2017-09-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,941,600 | 618,800 | 0.20 | 0.06 | 2017-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,306,300 | 402,800 | 8.70 | 0.04 | 2017-09-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,653,510 | 331,200 | 3.33 | 0.03 | 2017-09-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,398,914 | 147,400 | 2.28 | 0.02 | 2017-09-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,909 | 107,600 | 0.04 | 0.01 | 2017-09-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,800 | 85,000 | 0.10 | 0.01 | 2017-09-06 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,317,000 | 80,000 | 0.13 | 0.01 | 2017-09-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,282,220 | 48,700 | 0.84 | 0.00 | 2017-09-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,156 | 28,000 | 0.01 | 0.00 | 2017-09-06 |
| 12 | C00093 | BNP PARIBAS | 60,200 | 26,100 | 0.01 | 0.00 | 2017-09-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,406,400 | 18,000 | 0.14 | 0.00 | 2017-09-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,400 | 14,000 | 0.05 | 0.00 | 2017-09-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,173,010 | 12,200 | 2.06 | 0.00 | 2017-09-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 933,732 | 10,600 | 0.10 | 0.00 | 2017-09-06 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 432,800 | 10,000 | 0.04 | 0.00 | 2017-09-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 843,200 | 3,400 | 0.09 | 0.00 | 2017-09-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,400 | 2,000 | 0.02 | 0.00 | 2017-09-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,800 | -600 | 0.03 | -0.00 | 2017-09-06 |
| 22 | C00010 | CITIBANK N.A. | 386,915,231 | -1,400 | 39.46 | -0.00 | 2017-09-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2017-09-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | -6,200 | 0.02 | -0.00 | 2017-09-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,800 | -19,000 | 0.02 | -0.00 | 2017-09-06 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,003,800 | -60,000 | 0.51 | -0.01 | 2017-09-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,010,000 | -76,600 | 0.10 | -0.01 | 2017-09-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,005,200 | -180,400 | 0.31 | -0.02 | 2017-09-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,732,000 | -183,000 | 18.94 | -0.02 | 2017-09-06 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 887,400 | -1,461,600 | 0.09 | -0.15 | 2017-09-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,635,400 | -1,990,600 | 0.47 | -0.20 | 2017-09-06 |
| 31 | Total changed named holdings | 848,127,982 | 0 | 86.51 | 0.00 | ||
| 123 | Unchanged named holdings | 86,852,018 | 0 | 8.86 | 0.00 | ||
| 154 | Total named holdings | 934,980,000 | 0 | 95.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 45,012,580 | 0 | 4.59 | 0.00 | ||
| 177 | Total securities in CCASS | 979,992,580 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 408,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 4,485,200 |
| Turnover | 56,175,416 |
| Average price | 12.525 |
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