China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,534,200 | 241,600 | 18.72 | 0.02 | 2017-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,588,400 | 198,000 | 0.77 | 0.02 | 2017-11-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,150,400 | 170,400 | 0.12 | 0.02 | 2017-11-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,308,600 | 78,200 | 8.09 | 0.01 | 2017-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,992,400 | 71,800 | 1.43 | 0.01 | 2017-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,800 | 65,800 | 0.01 | 0.01 | 2017-11-22 |
| 7 | C00093 | BNP PARIBAS | 127,200 | 57,400 | 0.01 | 0.01 | 2017-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,283,030 | 38,800 | 8.39 | 0.00 | 2017-11-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,934,858 | 26,800 | 0.30 | 0.00 | 2017-11-22 |
| 10 | C00010 | CITIBANK N.A. | 384,814,242 | 22,600 | 39.25 | 0.00 | 2017-11-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,331,600 | 19,200 | 0.44 | 0.00 | 2017-11-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 557,000 | 5,000 | 0.06 | 0.00 | 2017-11-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | 3,000 | 0.03 | 0.00 | 2017-11-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,600 | 2,800 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,132 | 1,400 | 0.04 | 0.00 | 2017-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 50,200 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,555,400 | 800 | 0.36 | 0.00 | 2017-11-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,392,000 | -200 | 0.14 | -0.00 | 2017-11-22 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200 | -400 | 0.00 | -0.00 | 2017-11-22 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -400 | -0.00 | 2017-11-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,987,800 | -600 | 0.20 | -0.00 | 2017-11-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,400 | -1,000 | 0.04 | -0.00 | 2017-11-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,595,813 | -4,410 | 0.67 | -0.00 | 2017-11-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,200 | -7,600 | 0.03 | -0.00 | 2017-11-22 |
| 27 | B01610 | KGI ASIA LTD | 722,600 | -9,000 | 0.07 | -0.00 | 2017-11-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 471,400 | -10,000 | 0.05 | -0.00 | 2017-11-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,600 | -10,800 | 0.02 | -0.00 | 2017-11-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,712,055 | -11,200 | 2.52 | -0.00 | 2017-11-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 112,800 | -20,400 | 0.01 | -0.00 | 2017-11-22 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,000 | -30,000 | 0.03 | -0.00 | 2017-11-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,711,200 | -50,000 | 0.17 | -0.01 | 2017-11-22 |
| 34 | B01290 | SPS SECURITIES LTD | 0 | -121,000 | -0.01 | 2017-11-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,943,995 | -134,800 | 2.24 | -0.01 | 2017-11-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,310 | -186,790 | 0.04 | -0.02 | 2017-11-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,799,430 | -408,000 | 2.53 | -0.04 | 2017-11-22 |
| 37 | Total changed named holdings | 850,968,465 | 1,600 | 86.80 | 0.00 | ||
| 113 | Unchanged named holdings | 82,787,735 | 0 | 8.44 | 0.00 | ||
| 150 | Total named holdings | 933,756,200 | 1,600 | 95.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 46,244,180 | 0 | 4.72 | 0.00 | ||
| 171 | Total securities in CCASS | 980,000,380 | 1,600 | 99.96 | 0.00 | ||
| Securities not in CCASS | 400,800 | -1,600 | 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 | 2017-11-20 |
| Volume | 1,573,600 |
| Turnover | 19,424,836 |
| Average price | 12.344 |
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