China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,730,200 | 950,600 | 0.58 | 0.10 | 2017-09-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,551,000 | 609,600 | 8.42 | 0.06 | 2017-09-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,878,142 | 331,619 | 1.01 | 0.03 | 2017-09-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,176,316 | 196,600 | 2.26 | 0.02 | 2017-09-26 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,800 | 110,400 | 0.01 | 0.01 | 2017-09-26 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,400 | 40,000 | 0.02 | 0.00 | 2017-09-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,508,310 | 31,000 | 2.70 | 0.00 | 2017-09-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 32,200 | 21,000 | 0.00 | 0.00 | 2017-09-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | 14,600 | 0.01 | 0.00 | 2017-09-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,144,800 | 11,600 | 0.42 | 0.00 | 2017-09-26 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 981,800 | 11,600 | 0.10 | 0.00 | 2017-09-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 551,400 | 10,000 | 0.06 | 0.00 | 2017-09-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,600 | 8,000 | 0.03 | 0.00 | 2017-09-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,109,400 | 7,000 | 0.32 | 0.00 | 2017-09-26 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-26 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,200 | 3,000 | 0.01 | 0.00 | 2017-09-26 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2017-09-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 82,200 | 2,200 | 0.01 | 0.00 | 2017-09-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 97,800 | 1,400 | 0.01 | 0.00 | 2017-09-26 |
| 20 | C00010 | CITIBANK N.A. | 381,347,682 | 1,000 | 38.90 | 0.00 | 2017-09-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,600 | 1,000 | 0.05 | 0.00 | 2017-09-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,913,258 | 400 | 0.30 | 0.00 | 2017-09-26 |
| 23 | B01610 | KGI ASIA LTD | 321,000 | -800 | 0.03 | -0.00 | 2017-09-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,095,200 | -1,000 | 0.72 | -0.00 | 2017-09-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | -1,800 | 0.04 | -0.00 | 2017-09-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 36,200 | -2,400 | 0.00 | -0.00 | 2017-09-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,260,000 | -4,000 | 0.13 | -0.00 | 2017-09-26 |
| 28 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-26 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,800 | -0.00 | 2017-09-26 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,800 | -10,000 | 0.03 | -0.00 | 2017-09-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,228,218 | -10,400 | 2.47 | -0.00 | 2017-09-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,400 | -11,000 | 0.02 | -0.00 | 2017-09-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,800 | -17,000 | 0.03 | -0.00 | 2017-09-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,611,000 | -20,800 | 0.16 | -0.00 | 2017-09-26 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-09-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,026,400 | -34,600 | 0.10 | -0.00 | 2017-09-26 |
| 37 | C00093 | BNP PARIBAS | 56,800 | -44,000 | 0.01 | -0.00 | 2017-09-26 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 223,800 | -50,000 | 0.02 | -0.01 | 2017-09-26 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,741,600 | -87,200 | 18.64 | -0.01 | 2017-09-26 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,057 | -131,819 | 0.00 | -0.01 | 2017-09-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,439,030 | -137,200 | 8.51 | -0.01 | 2017-09-26 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 378,800 | -377,600 | 0.04 | -0.04 | 2017-09-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,883,600 | -1,388,000 | 0.40 | -0.14 | 2017-09-26 |
| 43 | Total changed named holdings | 849,136,613 | 0 | 86.61 | 0.00 | ||
| 117 | Unchanged named holdings | 84,552,587 | 0 | 8.62 | 0.00 | ||
| 160 | Total named holdings | 933,689,200 | 0 | 95.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,304,380 | 0 | 4.72 | 0.00 | ||
| 183 | Total securities in CCASS | 979,993,580 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 407,600 | 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 | 2017-09-22 |
| Volume | 2,667,400 |
| Turnover | 34,792,899 |
| Average price | 13.044 |
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