China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 185,113,600 | 820,600 | 18.88 | 0.08 | 2017-11-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,600 | 364,800 | 0.07 | 0.04 | 2017-11-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,050,782 | 346,199 | 0.72 | 0.04 | 2017-11-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,979,800 | 289,600 | 7.95 | 0.03 | 2017-11-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,849,800 | 244,000 | 0.49 | 0.02 | 2017-11-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,883,055 | 163,200 | 2.54 | 0.02 | 2017-11-27 |
| 7 | B01894 | MFG LIMITED | 157,400 | 157,400 | 0.02 | 0.02 | 2017-11-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,697,430 | 122,000 | 8.44 | 0.01 | 2017-11-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,125,258 | 71,000 | 0.32 | 0.01 | 2017-11-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,400 | 52,600 | 0.01 | 0.01 | 2017-11-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,035,600 | 48,000 | 0.21 | 0.00 | 2017-11-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | 38,600 | 0.05 | 0.00 | 2017-11-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,400 | 37,600 | 0.02 | 0.00 | 2017-11-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,225,400 | 36,800 | 1.45 | 0.00 | 2017-11-27 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 146,600 | 30,000 | 0.01 | 0.00 | 2017-11-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,748,000 | 28,600 | 0.38 | 0.00 | 2017-11-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 20,600 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,600 | 18,800 | 0.02 | 0.00 | 2017-11-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,200 | 15,000 | 0.06 | 0.00 | 2017-11-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,600 | 13,600 | 0.01 | 0.00 | 2017-11-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 483,400 | 12,000 | 0.05 | 0.00 | 2017-11-27 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 23 | B02057 | FUNDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,779 | 9,400 | 0.00 | 0.00 | 2017-11-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,738,200 | 6,600 | 0.18 | 0.00 | 2017-11-27 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,429,200 | 5,400 | 1.27 | 0.00 | 2017-11-27 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,800 | 1,800 | 0.02 | 0.00 | 2017-11-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 26,400 | -600 | 0.00 | -0.00 | 2017-11-27 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,800 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,000 | -4,000 | 0.03 | -0.00 | 2017-11-27 |
| 37 | C00093 | BNP PARIBAS | 109,800 | -8,600 | 0.01 | -0.00 | 2017-11-27 |
| 38 | B01885 | HAFOO SECURITIES LTD | 17,800 | -9,600 | 0.00 | -0.00 | 2017-11-27 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 431,800 | -10,000 | 0.04 | -0.00 | 2017-11-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,630,000 | -10,000 | 0.78 | -0.00 | 2017-11-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,000 | -16,000 | 0.03 | -0.00 | 2017-11-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,920,000 | -48,195 | 2.24 | -0.00 | 2017-11-27 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,111 | -148,399 | 0.05 | -0.02 | 2017-11-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,951,200 | -947,600 | 0.20 | -0.10 | 2017-11-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,131,476 | -1,759,605 | 2.16 | -0.18 | 2017-11-27 |
| 47 | Total changed named holdings | 478,038,291 | 0 | 48.76 | 0.00 | ||
| 108 | Unchanged named holdings | 455,717,909 | 0 | 46.48 | 0.00 | ||
| 155 | Total named holdings | 933,756,200 | 0 | 95.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 46,244,180 | 0 | 4.72 | 0.00 | ||
| 176 | 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 | 2017-11-23 |
| Volume | 3,335,600 |
| Turnover | 41,800,712 |
| Average price | 12.532 |
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