China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01284 | HANG SENG SECURITIES LTD | 3,770,800 | 2,159,000 | 0.38 | 0.22 | 2017-09-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,200 | 603,600 | 0.18 | 0.06 | 2017-09-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,559,000 | 333,800 | 0.26 | 0.03 | 2017-09-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,511,600 | 303,200 | 0.36 | 0.03 | 2017-09-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,776,200 | 289,200 | 0.49 | 0.03 | 2017-09-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,312,400 | 266,800 | 8.29 | 0.03 | 2017-09-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,550,973 | 206,152 | 0.87 | 0.02 | 2017-09-14 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 470,000 | 191,000 | 0.05 | 0.02 | 2017-09-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,400 | 110,800 | 0.06 | 0.01 | 2017-09-14 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 203,800 | 103,800 | 0.02 | 0.01 | 2017-09-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,018,400 | 94,800 | 2.25 | 0.01 | 2017-09-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,400 | 90,000 | 0.02 | 0.01 | 2017-09-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,482,700 | 72,200 | 8.72 | 0.01 | 2017-09-14 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 626,400 | 63,000 | 0.06 | 0.01 | 2017-09-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,000 | 37,000 | 0.06 | 0.00 | 2017-09-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,473,000 | 32,000 | 0.15 | 0.00 | 2017-09-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 109,600 | 29,000 | 0.01 | 0.00 | 2017-09-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,389 | 22,600 | 0.03 | 0.00 | 2017-09-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,200 | 20,800 | 0.02 | 0.00 | 2017-09-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,343,600 | 20,000 | 0.24 | 0.00 | 2017-09-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,295,800 | 18,800 | 0.13 | 0.00 | 2017-09-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,993,000 | 10,800 | 0.20 | 0.00 | 2017-09-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,310,600 | 10,000 | 0.13 | 0.00 | 2017-09-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 58,600 | 3,000 | 0.01 | 0.00 | 2017-09-14 |
| 26 | B01209 | MASON SECURITIES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2017-09-14 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | 400 | 0.00 | 0.00 | 2017-09-14 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,200 | -200 | 0.03 | -0.00 | 2017-09-14 |
| 29 | C00093 | BNP PARIBAS | 77,700 | -600 | 0.01 | -0.00 | 2017-09-14 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,515,200 | -600 | 1.28 | -0.00 | 2017-09-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,400 | -1,000 | 0.04 | -0.00 | 2017-09-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,600 | -1,600 | 0.02 | -0.00 | 2017-09-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 161,200 | -2,200 | 0.02 | -0.00 | 2017-09-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | -5,000 | 0.03 | -0.00 | 2017-09-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,400 | -12,400 | 0.10 | -0.00 | 2017-09-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,862 | -16,352 | 0.01 | -0.00 | 2017-09-14 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-14 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,800 | -21,000 | 0.01 | -0.00 | 2017-09-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,400 | -31,000 | 0.02 | -0.00 | 2017-09-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,461,524 | -44,600 | 2.19 | -0.00 | 2017-09-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 934,694 | -71,200 | 0.10 | -0.01 | 2017-09-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,400 | -117,000 | 0.00 | -0.01 | 2017-09-14 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,022,630 | -160,000 | 3.37 | -0.02 | 2017-09-14 |
| 44 | C00026 | CHONG HING BANK LTD | 800,000 | -1,200,000 | 0.08 | -0.12 | 2017-09-14 |
| 45 | C00010 | CITIBANK N.A. | 385,487,510 | -1,500,000 | 39.32 | -0.15 | 2017-09-14 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,830,600 | -1,899,000 | 18.65 | -0.19 | 2017-09-14 |
| 46 | Total changed named holdings | 865,336,582 | 0 | 88.26 | 0.00 | ||
| 108 | Unchanged named holdings | 68,326,418 | 0 | 6.97 | 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 | 2017-09-12 |
| Volume | 5,392,600 |
| Turnover | 68,447,588 |
| Average price | 12.693 |
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