China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00010 | CITIBANK N.A. | 385,931,842 | 1,117,600 | 39.36 | 0.11 | 2017-11-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,764,000 | 432,400 | 0.49 | 0.04 | 2017-11-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,964,800 | 430,600 | 18.76 | 0.04 | 2017-11-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,852,801 | 256,988 | 0.70 | 0.03 | 2017-11-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,502,430 | 219,400 | 8.42 | 0.02 | 2017-11-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,173,000 | 180,600 | 1.45 | 0.02 | 2017-11-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,859,600 | 148,400 | 0.19 | 0.02 | 2017-11-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,710 | 142,400 | 0.05 | 0.01 | 2017-11-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,675,400 | 120,000 | 0.37 | 0.01 | 2017-11-23 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,800 | 79,800 | 0.01 | 0.01 | 2017-11-23 |
| 11 | B01824 | INSTINET PACIFIC LTD | 55,600 | 55,600 | 0.01 | 0.01 | 2017-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,640,000 | 51,600 | 0.78 | 0.01 | 2017-11-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,400 | 43,800 | 0.12 | 0.00 | 2017-11-23 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 519,600 | 42,200 | 0.05 | 0.00 | 2017-11-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 301,000 | 32,000 | 0.03 | 0.00 | 2017-11-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | 30,000 | 0.03 | 0.00 | 2017-11-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,973,595 | 29,600 | 2.24 | 0.00 | 2017-11-23 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 116,600 | 22,000 | 0.01 | 0.00 | 2017-11-23 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,800 | 18,400 | 0.04 | 0.00 | 2017-11-23 |
| 21 | C00093 | BNP PARIBAS | 145,400 | 18,200 | 0.01 | 0.00 | 2017-11-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,600 | 14,800 | 0.03 | 0.00 | 2017-11-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,132 | 13,000 | 0.04 | 0.00 | 2017-11-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,723,655 | 11,600 | 2.52 | 0.00 | 2017-11-23 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,800 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | 8,000 | 0.03 | 0.00 | 2017-11-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,800 | 6,200 | 0.00 | 0.00 | 2017-11-23 |
| 31 | B01885 | HAFOO SECURITIES LTD | 17,000 | 5,400 | 0.00 | 0.00 | 2017-11-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | 5,200 | 0.00 | 0.00 | 2017-11-23 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 562,000 | 5,000 | 0.06 | 0.00 | 2017-11-23 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,394,600 | 2,600 | 0.14 | 0.00 | 2017-11-23 |
| 37 | B01610 | KGI ASIA LTD | 724,600 | 2,000 | 0.07 | 0.00 | 2017-11-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 52,000 | 1,800 | 0.01 | 0.00 | 2017-11-23 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,936,658 | 1,800 | 0.30 | 0.00 | 2017-11-23 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2017-11-23 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 19,000 | -2,400 | 0.00 | -0.00 | 2017-11-23 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -2,800 | 0.01 | -0.00 | 2017-11-23 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 441,800 | -10,000 | 0.05 | -0.00 | 2017-11-23 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 207,800 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,000 | -13,000 | 0.02 | -0.00 | 2017-11-23 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,000 | -13,600 | 0.01 | -0.00 | 2017-11-23 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,800 | -40,800 | 0.01 | -0.00 | 2017-11-23 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,361 | -54,439 | 0.00 | -0.01 | 2017-11-23 |
| 51 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -81,000 | -0.01 | 2017-11-23 | |
| 52 | B01894 | MFG LIMITED | 0 | -153,600 | -0.02 | 2017-11-23 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,544,681 | -1,254,749 | 2.40 | -0.13 | 2017-11-23 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,336,800 | -1,971,800 | 7.89 | -0.20 | 2017-11-23 |
| 54 | Total changed named holdings | 850,764,265 | 0 | 86.78 | 0.00 | ||
| 97 | Unchanged named holdings | 82,991,935 | 0 | 8.47 | 0.00 | ||
| 151 | Total named holdings | 933,756,200 | 0 | 95.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 46,244,180 | 0 | 4.72 | 0.00 | ||
| 172 | Total securities in CCASS | 980,000,380 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 400,800 | 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 | 2017-11-21 |
| Volume | 5,147,600 |
| Turnover | 64,801,988 |
| Average price | 12.589 |
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