China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,279,496 | 1,529,866 | 8.80 | 0.16 | 2017-12-19 |
| 2 | C00010 | CITIBANK N.A. | 386,994,639 | 499,000 | 39.47 | 0.05 | 2017-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,205,327 | 45,680 | 1.75 | 0.00 | 2017-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 35,000 | 0.01 | 0.00 | 2017-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,991,000 | 4,000 | 1.63 | 0.00 | 2017-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,881,000 | 3,800 | 0.40 | 0.00 | 2017-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | 1,453 | 0.00 | 0.00 | 2017-12-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,200 | 1,200 | 0.12 | 0.00 | 2017-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,300 | 200 | 0.03 | 0.00 | 2017-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 181 | 54 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,600 | -400 | 0.06 | -0.00 | 2017-12-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,200 | -1,600 | 0.01 | -0.00 | 2017-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,840,400 | -2,000 | 0.80 | -0.00 | 2017-12-19 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,617,200 | -9,200 | 8.12 | -0.00 | 2017-12-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,673,800 | -12,600 | 0.48 | -0.00 | 2017-12-19 |
| 16 | C00093 | BNP PARIBAS | 63,300 | -30,600 | 0.01 | -0.00 | 2017-12-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,600 | -69,000 | 0.03 | -0.01 | 2017-12-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,924,600 | -81,400 | 2.24 | -0.01 | 2017-12-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,861,400 | -120,000 | 19.26 | -0.01 | 2017-12-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,915,455 | -244,800 | 2.34 | -0.02 | 2017-12-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,581,484 | -1,548,653 | 0.37 | -0.16 | 2017-12-19 |
| 21 | Total changed named holdings | 842,452,782 | 0 | 85.93 | 0.00 | ||
| 130 | Unchanged named holdings | 91,308,018 | 0 | 9.31 | 0.00 | ||
| 151 | Total named holdings | 933,760,800 | 0 | 95.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 46,243,980 | 0 | 4.72 | 0.00 | ||
| 171 | Total securities in CCASS | 980,004,780 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 396,400 | 0 | 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 | 2017-12-15 |
| Volume | 2,465,146 |
| Turnover | 29,925,356 |
| Average price | 12.139 |
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