China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 77,690,200 | 353,400 | 7.92 | 0.04 | 2017-11-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,293,000 | 328,200 | 18.80 | 0.03 | 2017-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,510 | 131,800 | 0.06 | 0.01 | 2017-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,054,258 | 117,600 | 0.31 | 0.01 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,575,430 | 73,000 | 8.42 | 0.01 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,719,400 | 44,000 | 0.38 | 0.00 | 2017-11-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,600 | 40,000 | 0.03 | 0.00 | 2017-11-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,800 | 38,000 | 0.02 | 0.00 | 2017-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,800 | 22,000 | 0.01 | 0.00 | 2017-11-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,188,600 | 15,600 | 1.45 | 0.00 | 2017-11-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,800 | 14,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | C00010 | CITIBANK N.A. | 385,945,442 | 13,600 | 39.37 | 0.00 | 2017-11-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 27,400 | 10,400 | 0.00 | 0.00 | 2017-11-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,800 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | B02057 | FUNDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,400 | 7,600 | 0.04 | 0.00 | 2017-11-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,399,000 | 4,400 | 0.14 | 0.00 | 2017-11-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,000 | 1,000 | 0.03 | 0.00 | 2017-11-24 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 400 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,200 | 200 | 0.01 | 0.00 | 2017-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 51,800 | -200 | 0.01 | -0.00 | 2017-11-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,987,600 | -200 | 0.20 | -0.00 | 2017-11-24 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -600 | -0.00 | 2017-11-24 | |
| 25 | B01610 | KGI ASIA LTD | 722,600 | -2,000 | 0.07 | -0.00 | 2017-11-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 22,400 | -2,400 | 0.00 | -0.00 | 2017-11-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,932 | -3,200 | 0.04 | -0.00 | 2017-11-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,719,855 | -3,800 | 2.52 | -0.00 | 2017-11-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,968,195 | -5,400 | 2.24 | -0.00 | 2017-11-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -7,000 | 0.01 | -0.00 | 2017-11-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,800 | -9,800 | 0.03 | -0.00 | 2017-11-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 379 | -14,982 | 0.00 | -0.00 | 2017-11-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,153,400 | -15,000 | 0.12 | -0.00 | 2017-11-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,200 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 35 | C00093 | BNP PARIBAS | 118,400 | -27,000 | 0.01 | -0.00 | 2017-11-24 |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -55,600 | -0.01 | 2017-11-24 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,731,600 | -128,000 | 0.18 | -0.01 | 2017-11-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,704,583 | -148,218 | 0.68 | -0.02 | 2017-11-24 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,605,800 | -158,200 | 0.47 | -0.02 | 2017-11-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,891,081 | -653,600 | 2.33 | -0.07 | 2017-11-24 |
| 40 | Total changed named holdings | 842,675,265 | 0 | 85.95 | 0.00 | ||
| 110 | Unchanged named holdings | 91,080,935 | 0 | 9.29 | 0.00 | ||
| 150 | Total named holdings | 933,756,200 | 0 | 95.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 46,244,180 | 0 | 4.72 | 0.00 | ||
| 171 | 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 | 2017-11-22 |
| Volume | 1,900,400 |
| Turnover | 24,110,552 |
| Average price | 12.687 |
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