China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00026 | CHONG HING BANK LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2017-09-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,183,400 | 401,800 | 0.22 | 0.04 | 2017-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,010,124 | 363,400 | 2.14 | 0.04 | 2017-09-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 976,600 | 133,400 | 0.10 | 0.01 | 2017-09-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,774,310 | 111,800 | 3.34 | 0.01 | 2017-09-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,242,200 | 74,200 | 2.27 | 0.01 | 2017-09-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,956 | 60,400 | 0.02 | 0.01 | 2017-09-08 |
| 8 | C00010 | CITIBANK N.A. | 387,123,031 | 59,800 | 39.49 | 0.01 | 2017-09-08 |
| 9 | C00093 | BNP PARIBAS | 89,900 | 29,700 | 0.01 | 0.00 | 2017-09-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 943,400 | 18,400 | 0.10 | 0.00 | 2017-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,016,200 | 16,000 | 0.31 | 0.00 | 2017-09-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,033,800 | 13,000 | 0.51 | 0.00 | 2017-09-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,109 | 12,800 | 0.05 | 0.00 | 2017-09-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,600 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,800 | 8,600 | 0.01 | 0.00 | 2017-09-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 81,600 | 6,400 | 0.01 | 0.00 | 2017-09-08 |
| 17 | B01610 | KGI ASIA LTD | 260,200 | 4,000 | 0.03 | 0.00 | 2017-09-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,714,200 | 3,000 | 18.94 | 0.00 | 2017-09-08 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2017-09-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,800 | -400 | 0.03 | -0.00 | 2017-09-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 431,800 | -8,000 | 0.04 | -0.00 | 2017-09-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,001,800 | -8,200 | 0.10 | -0.00 | 2017-09-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,400 | -10,000 | 0.04 | -0.00 | 2017-09-08 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 376,200 | -23,600 | 0.04 | -0.00 | 2017-09-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,299,500 | -39,000 | 8.70 | -0.00 | 2017-09-08 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,516,000 | -55,000 | 8.21 | -0.01 | 2017-09-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,197,520 | -60,900 | 0.84 | -0.01 | 2017-09-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,331,000 | -75,400 | 0.14 | -0.01 | 2017-09-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,492,400 | -2,046,000 | 0.25 | -0.21 | 2017-09-08 |
| 30 | Total changed named holdings | 843,893,650 | 0 | 86.08 | 0.00 | ||
| 124 | Unchanged named holdings | 89,769,350 | 0 | 9.16 | 0.00 | ||
| 154 | Total named holdings | 933,663,000 | 0 | 95.23 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,329,580 | 0 | 4.73 | 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 | 2017-09-06 |
| Volume | 2,029,000 |
| Turnover | 25,251,930 |
| Average price | 12.446 |
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