China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,322,030 | 150,800 | 8.80 | 0.02 | 2017-10-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,030,800 | 113,600 | 0.92 | 0.01 | 2017-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,176,095 | 79,117 | 0.83 | 0.01 | 2017-10-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,600 | 33,600 | 0.01 | 0.00 | 2017-10-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,078,400 | 26,000 | 0.21 | 0.00 | 2017-10-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,697,700 | 10,600 | 2.62 | 0.00 | 2017-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,200 | 10,200 | 0.01 | 0.00 | 2017-10-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | 8,600 | 0.07 | 0.00 | 2017-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,800 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,079,125 | 1,072 | 2.46 | 0.00 | 2017-10-19 |
| 11 | C00010 | CITIBANK N.A. | 382,395,682 | 400 | 39.00 | 0.00 | 2017-10-19 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,600 | 200 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 46 | -72 | 0.00 | -0.00 | 2017-10-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,600 | -1,000 | 0.05 | -0.00 | 2017-10-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,425,600 | -1,600 | 0.15 | -0.00 | 2017-10-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,600 | -2,000 | 0.03 | -0.00 | 2017-10-19 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | -3,800 | 0.01 | -0.00 | 2017-10-19 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 625,000 | -5,000 | 0.06 | -0.00 | 2017-10-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -5,400 | 0.00 | -0.00 | 2017-10-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,037,000 | -9,400 | 0.11 | -0.00 | 2017-10-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,072,200 | -9,800 | 0.42 | -0.00 | 2017-10-19 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2017-10-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,291,000 | -11,600 | 18.59 | -0.00 | 2017-10-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,800 | -12,800 | 0.01 | -0.00 | 2017-10-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,300,400 | -21,000 | 0.13 | -0.00 | 2017-10-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,928,572 | -22,317 | 2.24 | -0.00 | 2017-10-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,001,400 | -29,800 | 0.71 | -0.00 | 2017-10-19 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,149,600 | -51,600 | 0.63 | -0.01 | 2017-10-19 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 468,000 | -60,000 | 0.05 | -0.01 | 2017-10-19 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,355,600 | -167,800 | 8.09 | -0.02 | 2017-10-19 |
| 31 | Total changed named holdings | 845,664,450 | 200 | 86.26 | 0.00 | ||
| 124 | Unchanged named holdings | 88,048,150 | 0 | 8.98 | 0.00 | ||
| 155 | Total named holdings | 933,712,600 | 200 | 95.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 46,284,380 | 0 | 4.72 | 0.00 | ||
| 178 | Total securities in CCASS | 979,996,980 | 200 | 99.96 | 0.00 | ||
| Securities not in CCASS | 404,200 | -200 | 0.04 | -0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 569,672 |
| Turnover | 7,752,165 |
| Average price | 13.608 |
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