China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,964,000 | 375,400 | 1.63 | 0.04 | 2017-12-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,590,800 | 305,200 | 19.24 | 0.03 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,181,430 | 128,800 | 8.48 | 0.01 | 2017-12-13 |
| 4 | C00010 | CITIBANK N.A. | 385,974,839 | 78,600 | 39.37 | 0.01 | 2017-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,104 | 53,000 | 0.01 | 0.01 | 2017-12-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,061,600 | 30,000 | 0.21 | 0.00 | 2017-12-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,477,400 | 24,000 | 0.15 | 0.00 | 2017-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,600 | 15,200 | 0.01 | 0.00 | 2017-12-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 969,200 | 9,000 | 0.10 | 0.00 | 2017-12-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,732,800 | 2,400 | 0.48 | 0.00 | 2017-12-13 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 304,000 | 1,400 | 0.03 | 0.00 | 2017-12-13 |
| 12 | C00018 | HANG SENG BANK LTD | 84,400 | 600 | 0.01 | 0.00 | 2017-12-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,600 | -400 | 0.02 | -0.00 | 2017-12-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,200 | -600 | 0.01 | -0.00 | 2017-12-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 601,600 | -5,600 | 0.06 | -0.00 | 2017-12-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,800 | -8,000 | 0.03 | -0.00 | 2017-12-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,217,058 | -10,600 | 0.33 | -0.00 | 2017-12-13 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,000 | -13,400 | 0.03 | -0.00 | 2017-12-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,406,600 | -14,200 | 0.14 | -0.00 | 2017-12-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,600 | -30,000 | 0.01 | -0.00 | 2017-12-13 |
| 21 | C00093 | BNP PARIBAS | 91,100 | -32,800 | 0.01 | -0.00 | 2017-12-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,100 | -45,800 | 0.03 | -0.00 | 2017-12-13 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 367,800 | -50,000 | 0.04 | -0.01 | 2017-12-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,330,957 | -78,400 | 1.77 | -0.01 | 2017-12-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,741,580 | -182,200 | 0.59 | -0.02 | 2017-12-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,938,655 | -261,400 | 2.54 | -0.03 | 2017-12-13 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,379,600 | -289,600 | 8.10 | -0.03 | 2017-12-13 |
| 27 | Total changed named holdings | 817,945,423 | 600 | 83.43 | 0.00 | ||
| 124 | Unchanged named holdings | 115,811,977 | 0 | 11.81 | 0.00 | ||
| 151 | Total named holdings | 933,757,400 | 600 | 95.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 46,244,180 | 0 | 4.72 | 0.00 | ||
| 172 | Total securities in CCASS | 980,001,580 | 600 | 99.96 | 0.00 | ||
| Securities not in CCASS | 399,600 | -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 | 2017-12-11 |
| Volume | 1,424,400 |
| Turnover | 16,919,830 |
| Average price | 11.879 |
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