China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 25,210,855 | 183,800 | 2.57 | 0.02 | 2017-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,142,810 | 38,600 | 2.26 | 0.00 | 2017-11-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,028,200 | 30,200 | 1.23 | 0.00 | 2017-11-16 |
| 4 | C00093 | BNP PARIBAS | 128,700 | 23,800 | 0.01 | 0.00 | 2017-11-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,000 | 12,000 | 0.03 | 0.00 | 2017-11-16 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,406,800 | 10,000 | 1.27 | 0.00 | 2017-11-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,359,600 | 6,600 | 0.14 | 0.00 | 2017-11-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,553,600 | 6,400 | 18.52 | 0.00 | 2017-11-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,532 | 6,400 | 0.04 | 0.00 | 2017-11-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 466,400 | 5,000 | 0.05 | 0.00 | 2017-11-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,488,800 | 4,200 | 0.25 | 0.00 | 2017-11-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,400 | 3,000 | 0.02 | 0.00 | 2017-11-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,767,600 | 1,200 | 0.49 | 0.00 | 2017-11-16 |
| 14 | C00010 | CITIBANK N.A. | 384,316,242 | -200 | 39.20 | -0.00 | 2017-11-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 21,400 | -600 | 0.00 | -0.00 | 2017-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,800 | -3,000 | 0.03 | -0.00 | 2017-11-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,604,195 | -3,200 | 2.61 | -0.00 | 2017-11-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200 | -4,830 | 0.00 | -0.00 | 2017-11-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 551,200 | -5,000 | 0.06 | -0.00 | 2017-11-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,124,600 | -5,600 | 0.11 | -0.00 | 2017-11-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,400 | -15,800 | 0.01 | -0.00 | 2017-11-16 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 116,600 | -20,600 | 0.01 | -0.00 | 2017-11-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,600 | -34,000 | 0.04 | -0.00 | 2017-11-16 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,326,200 | -42,200 | 7.99 | -0.00 | 2017-11-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,500 | -70,200 | 0.04 | -0.01 | 2017-11-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,826,543 | -123,970 | 0.70 | -0.01 | 2017-11-16 |
| 27 | Total changed named holdings | 761,436,577 | 0 | 77.67 | 0.00 | ||
| 123 | Unchanged named holdings | 172,318,023 | 0 | 17.58 | 0.00 | ||
| 150 | Total named holdings | 933,754,600 | 0 | 95.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 46,244,180 | 0 | 4.72 | 0.00 | ||
| 171 | 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 | 2017-11-14 |
| Volume | 929,200 |
| Turnover | 11,983,300 |
| Average price | 12.896 |
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