China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00010 | CITIBANK N.A. | 386,495,639 | 308,200 | 39.42 | 0.03 | 2017-12-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,626,400 | 124,600 | 8.12 | 0.01 | 2017-12-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,981,400 | 29,000 | 19.28 | 0.00 | 2017-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,749,630 | 22,000 | 8.64 | 0.00 | 2017-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,600 | 8,800 | 0.04 | 0.00 | 2017-12-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 7,200 | 0.06 | 0.00 | 2017-12-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,433,200 | 2,000 | 0.15 | 0.00 | 2017-12-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,800 | 1,600 | 0.01 | 0.00 | 2017-12-18 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,153,000 | 1,400 | 0.12 | 0.00 | 2017-12-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 616,200 | 800 | 0.06 | 0.00 | 2017-12-18 |
| 11 | B01610 | KGI ASIA LTD | 721,600 | 600 | 0.07 | 0.00 | 2017-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,842,400 | -1,200 | 0.80 | -0.00 | 2017-12-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,404,800 | -2,000 | 0.14 | -0.00 | 2017-12-18 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 147,400 | -6,000 | 0.02 | -0.00 | 2017-12-18 |
| 15 | C00093 | BNP PARIBAS | 93,900 | -8,600 | 0.01 | -0.00 | 2017-12-18 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,686,400 | -22,600 | 0.48 | -0.00 | 2017-12-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,159,647 | -29,600 | 1.75 | -0.00 | 2017-12-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,160,255 | -48,600 | 2.36 | -0.00 | 2017-12-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -72,600 | 0.00 | -0.01 | 2017-12-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 147 | -81,957 | 0.00 | -0.01 | 2017-12-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,130,137 | -229,643 | 0.52 | -0.02 | 2017-12-18 |
| 21 | Total changed named holdings | 804,531,555 | 3,400 | 82.06 | 0.00 | ||
| 130 | Unchanged named holdings | 129,229,245 | 0 | 13.18 | 0.00 | ||
| 151 | Total named holdings | 933,760,800 | 3,400 | 95.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 46,243,980 | -200 | 4.72 | -0.00 | ||
| 171 | Total securities in CCASS | 980,004,780 | 3,200 | 99.96 | 0.00 | ||
| Securities not in CCASS | 396,400 | -3,200 | 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 | 2017-12-14 |
| Volume | 783,200 |
| Turnover | 9,349,964 |
| Average price | 11.938 |
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