China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,641,600 | 425,800 | 8.12 | 0.04 | 2017-11-10 |
| 2 | B01894 | MFG LIMITED | 360,400 | 360,400 | 0.04 | 0.04 | 2017-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,605,795 | 316,921 | 2.61 | 0.03 | 2017-11-10 |
| 4 | B01209 | MASON SECURITIES LTD | 317,000 | 210,000 | 0.03 | 0.02 | 2017-11-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,494,400 | 114,800 | 1.17 | 0.01 | 2017-11-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,176,200 | 65,000 | 0.12 | 0.01 | 2017-11-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,173,430 | 63,600 | 8.79 | 0.01 | 2017-11-10 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,833,600 | 48,600 | 0.49 | 0.00 | 2017-11-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,466,200 | 25,600 | 0.15 | 0.00 | 2017-11-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,599,400 | 25,600 | 18.52 | 0.00 | 2017-11-10 |
| 11 | B01610 | KGI ASIA LTD | 731,600 | 20,000 | 0.07 | 0.00 | 2017-11-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,600 | 15,000 | 0.04 | 0.00 | 2017-11-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 78,400 | 12,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,600 | 11,000 | 0.04 | 0.00 | 2017-11-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,800 | 10,800 | 0.06 | 0.00 | 2017-11-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 471,400 | 10,000 | 0.05 | 0.00 | 2017-11-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,472,600 | 10,000 | 0.25 | 0.00 | 2017-11-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,030 | 8,222 | 0.00 | 0.00 | 2017-11-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,359,600 | 8,000 | 0.14 | 0.00 | 2017-11-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,200 | 7,000 | 0.03 | 0.00 | 2017-11-10 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,400 | 4,800 | 0.00 | 0.00 | 2017-11-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,800 | 1,600 | 0.00 | 0.00 | 2017-11-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,200 | 1,400 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01885 | HAFOO SECURITIES LTD | 11,600 | 800 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | 400 | 0.00 | 0.00 | 2017-11-10 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,600 | 200 | 0.00 | 0.00 | 2017-11-10 |
| 27 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -200 | -0.00 | 2017-11-10 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,000 | -400 | 0.02 | -0.00 | 2017-11-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,898,800 | -800 | 0.30 | -0.00 | 2017-11-10 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,337,800 | -2,400 | 0.75 | -0.00 | 2017-11-10 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,800 | -2,800 | 0.00 | -0.00 | 2017-11-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 605,200 | -5,000 | 0.06 | -0.00 | 2017-11-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,400 | -5,000 | 0.20 | -0.00 | 2017-11-10 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,000 | -5,000 | 0.02 | -0.00 | 2017-11-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,526,600 | -5,200 | 0.36 | -0.00 | 2017-11-10 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 120,200 | -5,800 | 0.01 | -0.00 | 2017-11-10 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 217,800 | -8,600 | 0.02 | -0.00 | 2017-11-10 |
| 39 | C00093 | BNP PARIBAS | 66,800 | -16,800 | 0.01 | -0.00 | 2017-11-10 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 41 | B01184 | QUAM SECURITIES LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2017-11-10 |
| 42 | C00010 | CITIBANK N.A. | 383,347,442 | -25,000 | 39.10 | -0.00 | 2017-11-10 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 191,000 | -30,000 | 0.02 | -0.00 | 2017-11-10 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,400 | -33,800 | 0.00 | -0.00 | 2017-11-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,083,810 | -63,660 | 2.25 | -0.01 | 2017-11-10 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,100 | -72,800 | 0.05 | -0.01 | 2017-11-10 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,200 | -120,000 | 0.06 | -0.01 | 2017-11-10 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,036,655 | -378,000 | 2.55 | -0.04 | 2017-11-10 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,189,213 | -463,683 | 0.73 | -0.05 | 2017-11-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,332 | -486,600 | 0.04 | -0.05 | 2017-11-10 |
| 50 | Total changed named holdings | 856,255,607 | 0 | 87.34 | 0.00 | ||
| 99 | Unchanged named holdings | 77,498,993 | 0 | 7.90 | 0.00 | ||
| 149 | Total named holdings | 933,754,600 | 0 | 95.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 46,244,180 | 0 | 4.72 | 0.00 | ||
| 170 | Total securities in CCASS | 979,998,780 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 402,400 | 0 | 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 | 2017-11-08 |
| Volume | 2,244,000 |
| Turnover | 29,202,896 |
| Average price | 13.014 |
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