China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 186,881,600 | 296,400 | 19.06 | 0.03 | 2017-12-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,609,400 | 201,800 | 8.02 | 0.02 | 2017-12-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,677,200 | 126,000 | 1.50 | 0.01 | 2017-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,666,400 | 43,400 | 0.78 | 0.00 | 2017-12-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,072,400 | 40,000 | 0.52 | 0.00 | 2017-12-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,193,800 | 32,600 | 0.12 | 0.00 | 2017-12-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,000 | 32,000 | 0.03 | 0.00 | 2017-12-04 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,600 | 16,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 503,400 | 10,000 | 0.05 | 0.00 | 2017-12-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,400 | 8,000 | 0.06 | 0.00 | 2017-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,815,600 | 5,000 | 0.39 | 0.00 | 2017-12-04 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,800 | 1,000 | 0.02 | 0.00 | 2017-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 23,200 | 400 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 107 | -68 | 0.00 | -0.00 | 2017-12-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,277,455 | -3,800 | 2.58 | -0.00 | 2017-12-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,600 | -6,000 | 0.01 | -0.00 | 2017-12-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,952,600 | -7,800 | 2.24 | -0.00 | 2017-12-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 664 | -8,800 | 0.00 | -0.00 | 2017-12-04 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 477,400 | -10,000 | 0.05 | -0.00 | 2017-12-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 417,800 | -10,200 | 0.04 | -0.00 | 2017-12-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,013,600 | -20,000 | 0.21 | -0.00 | 2017-12-04 |
| 25 | C00093 | BNP PARIBAS | 69,500 | -35,300 | 0.01 | -0.00 | 2017-12-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,724,430 | -39,000 | 8.44 | -0.00 | 2017-12-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,000 | -39,200 | 0.02 | -0.00 | 2017-12-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,921 | -41,000 | 0.05 | -0.00 | 2017-12-04 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,199,907 | -99,244 | 0.73 | -0.01 | 2017-12-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,400 | -123,732 | 0.02 | -0.01 | 2017-12-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,590,759 | -351,056 | 1.90 | -0.04 | 2017-12-04 |
| 31 | Total changed named holdings | 459,476,943 | 400 | 46.87 | 0.00 | ||
| 121 | Unchanged named holdings | 474,280,257 | 0 | 48.38 | 0.00 | ||
| 152 | Total named holdings | 933,757,200 | 400 | 95.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 46,244,180 | 0 | 4.72 | 0.00 | ||
| 173 | Total securities in CCASS | 980,001,380 | 400 | 99.96 | 0.00 | ||
| Securities not in CCASS | 399,800 | -400 | 0.04 | -0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,163,732 |
| Turnover | 14,002,126 |
| Average price | 12.032 |
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