China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,318,184 | 201,084 | 2.58 | 0.02 | 2017-10-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,209,800 | 111,000 | 1.14 | 0.01 | 2017-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,698,120 | 49,392 | 0.79 | 0.01 | 2017-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,098,830 | 33,000 | 8.78 | 0.00 | 2017-10-27 |
| 5 | C00010 | CITIBANK N.A. | 382,424,178 | 12,600 | 39.01 | 0.00 | 2017-10-27 |
| 6 | B01885 | HAFOO SECURITIES LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,200 | 1,400 | 0.00 | 0.00 | 2017-10-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,312,464 | 800 | 2.58 | 0.00 | 2017-10-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,017,600 | -1,000 | 0.10 | -0.00 | 2017-10-27 |
| 10 | C00093 | BNP PARIBAS | 65,300 | -1,600 | 0.01 | -0.00 | 2017-10-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,200 | -3,000 | 0.08 | -0.00 | 2017-10-27 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,034,200 | -3,400 | 0.62 | -0.00 | 2017-10-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,014,600 | -7,800 | 18.57 | -0.00 | 2017-10-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 627,000 | -8,000 | 0.06 | -0.00 | 2017-10-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,000 | -9,600 | 0.04 | -0.00 | 2017-10-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,390,600 | -14,000 | 0.24 | -0.00 | 2017-10-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,904 | -20,200 | 0.00 | -0.00 | 2017-10-27 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | -25,000 | 0.06 | -0.00 | 2017-10-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2017-10-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,067,316 | -36,084 | 2.25 | -0.00 | 2017-10-27 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,697,600 | -38,800 | 8.03 | -0.00 | 2017-10-27 |
| 22 | B02019 | GEO SECURITIES LTD | 0 | -46,400 | -0.00 | 2017-10-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,889,400 | -78,000 | 0.40 | -0.01 | 2017-10-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,940 | -88,392 | 0.09 | -0.01 | 2017-10-27 |
| 24 | Total changed named holdings | 837,735,036 | 0 | 85.45 | 0.00 | ||
| 127 | Unchanged named holdings | 95,992,564 | 0 | 9.79 | 0.00 | ||
| 151 | Total named holdings | 933,727,600 | 0 | 95.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 46,269,380 | 0 | 4.72 | 0.00 | ||
| 173 | 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 | 2017-10-25 |
| Volume | 595,600 |
| Turnover | 7,884,820 |
| Average price | 13.238 |
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