China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 189,102,600 | 124,800 | 19.29 | 0.01 | 2017-12-27 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,200 | 100,000 | 0.01 | 0.01 | 2017-12-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,800 | 89,200 | 0.01 | 0.01 | 2017-12-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,900 | 22,200 | 0.04 | 0.00 | 2017-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,942,400 | 17,600 | 2.24 | 0.00 | 2017-12-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,015 | 6,200 | 0.00 | 0.00 | 2017-12-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,800 | 5,600 | 0.10 | 0.00 | 2017-12-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,619,200 | 4,400 | 8.12 | 0.00 | 2017-12-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,026,600 | 3,000 | 1.63 | 0.00 | 2017-12-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,231,258 | -600 | 0.33 | -0.00 | 2017-12-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 25,800 | -800 | 0.00 | -0.00 | 2017-12-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,838,400 | -2,000 | 0.80 | -0.00 | 2017-12-27 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,666,600 | -6,000 | 0.48 | -0.00 | 2017-12-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,873,400 | -10,000 | 0.40 | -0.00 | 2017-12-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 16 | C00093 | BNP PARIBAS | 50,100 | -14,400 | 0.01 | -0.00 | 2017-12-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,600 | -18,600 | 0.01 | -0.00 | 2017-12-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,600 | -35,600 | 0.06 | -0.00 | 2017-12-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,606,096 | -45,600 | 8.63 | -0.00 | 2017-12-27 |
| 20 | C00010 | CITIBANK N.A. | 387,564,039 | -53,000 | 39.53 | -0.01 | 2017-12-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,196,455 | -76,800 | 2.47 | -0.01 | 2017-12-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,874,184 | -99,600 | 1.72 | -0.01 | 2017-12-27 |
| 22 | Total changed named holdings | 841,992,047 | 0 | 85.88 | 0.00 | ||
| 130 | Unchanged named holdings | 91,769,953 | 0 | 9.36 | 0.00 | ||
| 152 | Total named holdings | 933,762,000 | 0 | 95.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 46,243,980 | 0 | 4.72 | 0.00 | ||
| 172 | Total securities in CCASS | 980,005,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 395,200 | 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 | 2017-12-21 |
| Volume | 470,200 |
| Turnover | 5,665,052 |
| Average price | 12.048 |
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