China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,098,800 | 317,600 | 1.13 | 0.03 | 2017-10-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,800 | 24,000 | 0.00 | 0.00 | 2017-10-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 932,332 | 20,400 | 0.10 | 0.00 | 2017-10-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,000 | 20,000 | 0.03 | 0.00 | 2017-10-26 |
| 5 | C00010 | CITIBANK N.A. | 382,411,578 | 16,296 | 39.01 | 0.00 | 2017-10-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,600 | 5,600 | 0.04 | 0.00 | 2017-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,104 | 5,304 | 0.01 | 0.00 | 2017-10-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,037,600 | 5,000 | 0.62 | 0.00 | 2017-10-26 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,600 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,967,400 | -1,200 | 0.40 | -0.00 | 2017-10-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,600 | -2,000 | 0.03 | -0.00 | 2017-10-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,963,600 | -3,000 | 0.30 | -0.00 | 2017-10-26 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,600 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 14 | B01610 | KGI ASIA LTD | 311,600 | -6,600 | 0.03 | -0.00 | 2017-10-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 635,000 | -7,000 | 0.06 | -0.00 | 2017-10-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,065,830 | -8,000 | 8.78 | -0.00 | 2017-10-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | -9,800 | 0.02 | -0.00 | 2017-10-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 463,800 | -10,000 | 0.05 | -0.00 | 2017-10-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,200 | -12,000 | 0.03 | -0.00 | 2017-10-26 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,736,400 | -20,000 | 8.03 | -0.00 | 2017-10-26 |
| 21 | C00093 | BNP PARIBAS | 66,900 | -23,800 | 0.01 | -0.00 | 2017-10-26 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 131,200 | -25,800 | 0.01 | -0.00 | 2017-10-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,117,100 | -26,600 | 2.56 | -0.00 | 2017-10-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,022,400 | -69,600 | 18.57 | -0.01 | 2017-10-26 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,648,728 | -87,600 | 0.78 | -0.01 | 2017-10-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,103,400 | -102,200 | 2.25 | -0.01 | 2017-10-26 |
| 26 | Total changed named holdings | 812,464,172 | 0 | 82.87 | 0.00 | ||
| 126 | Unchanged named holdings | 121,263,428 | 0 | 12.37 | 0.00 | ||
| 152 | Total named holdings | 933,727,600 | 0 | 95.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 46,269,380 | 0 | 4.72 | 0.00 | ||
| 174 | Total securities in CCASS | 979,996,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 404,200 | 0 | 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 | 2017-10-24 |
| Volume | 701,600 |
| Turnover | 9,269,568 |
| Average price | 13.212 |
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