China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | 11,379,600 | 164,600 | 1.16 | 0.02 | 2017-11-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,462,600 | 60,000 | 0.25 | 0.01 | 2017-11-09 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,200 | 39,000 | 0.00 | 0.00 | 2017-11-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,785,000 | 17,200 | 0.49 | 0.00 | 2017-11-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,600 | 17,000 | 0.03 | 0.00 | 2017-11-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,600 | 15,000 | 0.04 | 0.00 | 2017-11-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | 10,000 | 0.03 | 0.00 | 2017-11-09 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 221,000 | 10,000 | 0.02 | 0.00 | 2017-11-09 |
| 9 | B01184 | QUAM SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2017-11-09 |
| 10 | C00010 | CITIBANK N.A. | 383,372,442 | 6,464 | 39.10 | 0.00 | 2017-11-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,109,830 | 4,800 | 8.78 | 0.00 | 2017-11-09 |
| 12 | C00093 | BNP PARIBAS | 83,600 | 4,700 | 0.01 | 0.00 | 2017-11-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 610,200 | 4,200 | 0.06 | 0.00 | 2017-11-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 461,400 | 2,600 | 0.05 | 0.00 | 2017-11-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,414,655 | 1,271 | 2.59 | 0.00 | 2017-11-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,440,600 | 1,000 | 0.15 | 0.00 | 2017-11-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 52,200 | 200 | 0.01 | 0.00 | 2017-11-09 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,400 | 200 | 0.00 | 0.00 | 2017-11-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 175 | 129 | 0.00 | 0.00 | 2017-11-09 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2017-11-09 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,200 | -800 | 0.03 | -0.00 | 2017-11-09 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,194,000 | -1,000 | 0.12 | -0.00 | 2017-11-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,800 | -1,800 | 0.00 | -0.00 | 2017-11-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,531,800 | -2,400 | 0.36 | -0.00 | 2017-11-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,147,470 | -2,400 | 2.26 | -0.00 | 2017-11-09 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,573,800 | -4,000 | 18.52 | -0.00 | 2017-11-09 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,600 | -5,000 | 0.00 | -0.00 | 2017-11-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,899,600 | -6,000 | 0.30 | -0.00 | 2017-11-09 |
| 29 | B01885 | HAFOO SECURITIES LTD | 10,800 | -6,800 | 0.00 | -0.00 | 2017-11-09 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,600 | -8,000 | 0.01 | -0.00 | 2017-11-09 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -8,400 | 0.02 | -0.00 | 2017-11-09 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,808 | -10,770 | 0.00 | -0.00 | 2017-11-09 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,215,800 | -14,200 | 8.08 | -0.00 | 2017-11-09 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,900 | -20,800 | 0.06 | -0.00 | 2017-11-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,340,200 | -25,000 | 0.75 | -0.00 | 2017-11-09 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,288,874 | -27,790 | 2.58 | -0.00 | 2017-11-09 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,932 | -50,557 | 0.09 | -0.01 | 2017-11-09 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,652,896 | -170,047 | 0.78 | -0.02 | 2017-11-09 |
| 38 | Total changed named holdings | 850,384,182 | 400 | 86.74 | 0.00 | ||
| 110 | Unchanged named holdings | 83,370,418 | 0 | 8.50 | 0.00 | ||
| 148 | Total named holdings | 933,754,600 | 400 | 95.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 46,244,180 | 0 | 4.72 | 0.00 | ||
| 169 | Total securities in CCASS | 979,998,780 | 400 | 99.96 | 0.00 | ||
| Securities not in CCASS | 402,400 | -400 | 0.04 | -0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 581,671 |
| Turnover | 7,525,690 |
| Average price | 12.938 |
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