China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,854,600 | 377,200 | 19.16 | 0.04 | 2017-12-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | 110,000 | 0.03 | 0.01 | 2017-12-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,028,800 | 86,400 | 8.06 | 0.01 | 2017-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,400 | 78,000 | 0.05 | 0.01 | 2017-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,167,058 | 73,200 | 0.32 | 0.01 | 2017-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,885,800 | 35,000 | 0.40 | 0.00 | 2017-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,718,400 | 27,000 | 0.79 | 0.00 | 2017-12-08 |
| 8 | C00093 | BNP PARIBAS | 117,700 | 25,400 | 0.01 | 0.00 | 2017-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,491,400 | 20,200 | 1.58 | 0.00 | 2017-12-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,725,600 | 18,400 | 0.48 | 0.00 | 2017-12-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 505,400 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,600 | 9,000 | 0.08 | 0.00 | 2017-12-08 |
| 14 | C00010 | CITIBANK N.A. | 385,795,839 | 6,200 | 39.35 | 0.00 | 2017-12-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,200 | 5,000 | 0.03 | 0.00 | 2017-12-08 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,434,200 | 5,000 | 1.27 | 0.00 | 2017-12-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 510,400 | 5,000 | 0.05 | 0.00 | 2017-12-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 26,400 | 4,200 | 0.00 | 0.00 | 2017-12-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,800 | 4,000 | 0.03 | 0.00 | 2017-12-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,800 | 3,600 | 0.01 | 0.00 | 2017-12-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,800 | 3,200 | 0.06 | 0.00 | 2017-12-08 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,200 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,274,655 | 2,800 | 2.58 | 0.00 | 2017-12-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,000 | 2,000 | 0.06 | 0.00 | 2017-12-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,612,359 | -3,000 | 1.80 | -0.00 | 2017-12-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,400 | -6,000 | 0.03 | -0.00 | 2017-12-08 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 32,000 | -11,400 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 617,200 | -15,000 | 0.06 | -0.00 | 2017-12-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,920,000 | -15,200 | 2.24 | -0.00 | 2017-12-08 |
| 32 | B01610 | KGI ASIA LTD | 721,000 | -21,600 | 0.07 | -0.00 | 2017-12-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,998,030 | -32,600 | 8.47 | -0.00 | 2017-12-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,800 | -37,400 | 0.02 | -0.00 | 2017-12-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,136,000 | -46,200 | 0.12 | -0.00 | 2017-12-08 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 134,400 | -59,200 | 0.01 | -0.01 | 2017-12-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -61,000 | 0.03 | -0.01 | 2017-12-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,430,800 | -300,000 | 0.15 | -0.03 | 2017-12-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 6,160,789 | -310,800 | 0.63 | -0.03 | 2017-12-08 |
| 39 | Total changed named holdings | 863,749,830 | -600 | 88.10 | -0.00 | ||
| 112 | Unchanged named holdings | 70,006,970 | 0 | 7.14 | 0.00 | ||
| 151 | Total named holdings | 933,756,800 | -600 | 95.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 46,244,180 | 0 | 4.72 | 0.00 | ||
| 172 | Total securities in CCASS | 980,000,980 | -600 | 99.96 | -0.00 | ||
| Securities not in CCASS | 400,200 | 600 | 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 | 2017-12-06 |
| Volume | 1,564,000 |
| Turnover | 18,457,878 |
| Average price | 11.802 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy