China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,793,245 | 132,200 | 1.71 | 0.01 | 2018-01-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,206,400 | 122,000 | 19.30 | 0.01 | 2018-01-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 98,600 | 0.02 | 0.01 | 2018-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,015,400 | 51,000 | 0.82 | 0.01 | 2018-01-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,653,915 | 34,200 | 0.37 | 0.00 | 2018-01-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,069,600 | 32,200 | 1.64 | 0.00 | 2018-01-16 |
| 7 | C00010 | CITIBANK N.A. | 389,932,767 | 26,200 | 39.77 | 0.00 | 2018-01-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 37,800 | 13,000 | 0.00 | 0.00 | 2018-01-16 |
| 9 | C00093 | BNP PARIBAS | 63,200 | 12,000 | 0.01 | 0.00 | 2018-01-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,041,855 | 9,600 | 2.45 | 0.00 | 2018-01-16 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 7,400 | 7,400 | 0.00 | 0.00 | 2018-01-16 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,800 | 600 | 0.03 | 0.00 | 2018-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,019 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,625,600 | -1,800 | 0.47 | -0.00 | 2018-01-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,700 | -2,400 | 0.06 | -0.00 | 2018-01-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,400 | -3,600 | 0.00 | -0.00 | 2018-01-16 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,601,200 | -4,400 | 8.12 | -0.00 | 2018-01-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,200 | -4,800 | 0.00 | -0.00 | 2018-01-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-16 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,400 | -13,800 | 0.05 | -0.00 | 2018-01-16 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,407,000 | -23,800 | 1.27 | -0.00 | 2018-01-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,400 | -30,000 | 0.02 | -0.00 | 2018-01-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,417,058 | -41,000 | 0.35 | -0.00 | 2018-01-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 266,400 | -157,600 | 0.03 | -0.02 | 2018-01-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,564,896 | -240,000 | 8.42 | -0.02 | 2018-01-16 |
| 26 | Total changed named holdings | 832,411,655 | 7,800 | 84.91 | 0.00 | ||
| 128 | Unchanged named holdings | 101,362,745 | 0 | 10.34 | 0.00 | ||
| 154 | Total named holdings | 933,774,400 | 7,800 | 95.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 46,233,780 | -7,400 | 4.72 | -0.00 | ||
| 172 | Total securities in CCASS | 980,008,180 | 400 | 99.96 | 0.00 | ||
| Securities not in CCASS | 393,000 | -400 | 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 | 2018-01-12 |
| Volume | 694,400 |
| Turnover | 8,832,220 |
| Average price | 12.719 |
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