China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 188,996,400 | 74,400 | 19.28 | 0.01 | 2018-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,348,415 | 62,000 | 0.34 | 0.01 | 2018-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,955,740 | 59,800 | 1.73 | 0.01 | 2018-01-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,200 | 30,000 | 0.00 | 0.00 | 2018-01-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,037,800 | 10,000 | 1.64 | 0.00 | 2018-01-08 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 7 | C00093 | BNP PARIBAS | 77,500 | -1,200 | 0.01 | -0.00 | 2018-01-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 77,200 | -1,200 | 0.01 | -0.00 | 2018-01-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 983,800 | -2,000 | 0.10 | -0.00 | 2018-01-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,400 | -2,400 | 0.03 | -0.00 | 2018-01-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,678,200 | -3,600 | 0.48 | -0.00 | 2018-01-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 15,400 | -5,400 | 0.00 | -0.00 | 2018-01-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 601,000 | -6,000 | 0.06 | -0.00 | 2018-01-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,000 | -9,000 | 0.05 | -0.00 | 2018-01-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,600 | -10,000 | 0.03 | -0.00 | 2018-01-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,883,255 | -10,600 | 2.44 | -0.00 | 2018-01-08 |
| 17 | C00010 | CITIBANK N.A. | 387,383,839 | -13,200 | 39.51 | -0.00 | 2018-01-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,746,296 | -13,200 | 8.64 | -0.00 | 2018-01-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,600 | -14,800 | 0.01 | -0.00 | 2018-01-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,951,200 | -17,800 | 2.24 | -0.00 | 2018-01-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,200 | -23,000 | 0.00 | -0.00 | 2018-01-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,300 | -30,600 | 0.05 | -0.00 | 2018-01-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,754,600 | -34,800 | 0.38 | -0.00 | 2018-01-08 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,263,400 | -42,400 | 8.19 | -0.00 | 2018-01-08 |
| 24 | Total changed named holdings | 835,534,345 | 0 | 85.22 | 0.00 | ||
| 129 | Unchanged named holdings | 98,230,455 | 0 | 10.02 | 0.00 | ||
| 153 | Total named holdings | 933,764,800 | 0 | 95.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 46,241,180 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 445,400 |
| Turnover | 5,582,923 |
| Average price | 12.535 |
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