China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 186,169,200 | 239,600 | 18.99 | 0.02 | 2017-11-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,436,600 | 199,200 | 8.00 | 0.02 | 2017-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,683,551 | 91,968 | 0.78 | 0.01 | 2017-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,263,058 | 87,600 | 0.33 | 0.01 | 2017-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,284,200 | 59,800 | 1.46 | 0.01 | 2017-11-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,949,200 | 57,800 | 0.50 | 0.01 | 2017-11-29 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 282,600 | 45,800 | 0.03 | 0.00 | 2017-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,800 | 38,200 | 0.08 | 0.00 | 2017-11-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,169,800 | 16,400 | 0.12 | 0.00 | 2017-11-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,982,000 | 10,600 | 2.24 | 0.00 | 2017-11-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,741,800 | 10,000 | 0.28 | 0.00 | 2017-11-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 22,800 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,600 | 10,000 | 0.21 | 0.00 | 2017-11-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,200 | 8,000 | 0.06 | 0.00 | 2017-11-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,800 | 8,000 | 0.02 | 0.00 | 2017-11-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 478,400 | 5,000 | 0.05 | 0.00 | 2017-11-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,200 | 5,000 | 0.06 | 0.00 | 2017-11-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,701,030 | 4,600 | 8.44 | 0.00 | 2017-11-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,932 | 1,400 | 0.04 | 0.00 | 2017-11-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,912,055 | 1,400 | 2.54 | 0.00 | 2017-11-29 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,151,600 | 1,200 | 0.12 | 0.00 | 2017-11-29 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200 | -0.00 | 2017-11-29 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,600 | -400 | 0.03 | -0.00 | 2017-11-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,752,800 | -1,400 | 0.38 | -0.00 | 2017-11-29 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 118,600 | -1,400 | 0.01 | -0.00 | 2017-11-29 |
| 26 | C00093 | BNP PARIBAS | 91,200 | -1,600 | 0.01 | -0.00 | 2017-11-29 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 428,000 | -3,800 | 0.04 | -0.00 | 2017-11-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,000 | -4,600 | 0.01 | -0.00 | 2017-11-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,623,000 | -7,000 | 0.78 | -0.00 | 2017-11-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200 | -7,168 | 0.00 | -0.00 | 2017-11-29 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 184,600 | -12,000 | 0.02 | -0.00 | 2017-11-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 18,000 | -16,400 | 0.00 | -0.00 | 2017-11-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,521 | -90,000 | 0.04 | -0.01 | 2017-11-29 |
| 35 | B01894 | MFG LIMITED | 0 | -157,400 | -0.02 | 2017-11-29 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,936,276 | -598,200 | 2.03 | -0.06 | 2017-11-29 |
| 36 | Total changed named holdings | 467,662,223 | 0 | 47.70 | 0.00 | ||
| 116 | Unchanged named holdings | 466,094,577 | 0 | 47.54 | 0.00 | ||
| 152 | Total named holdings | 933,756,800 | 0 | 95.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 46,244,180 | 0 | 4.72 | 0.00 | ||
| 173 | Total securities in CCASS | 980,000,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 400,200 | 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 | 2017-11-27 |
| Volume | 1,084,000 |
| Turnover | 13,225,764 |
| Average price | 12.201 |
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