China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | C00010 | CITIBANK N.A. | 401,186,680 | 136,600 | 40.92 | 0.01 | 2018-03-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,000 | 115,000 | 0.08 | 0.01 | 2018-03-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 34,200 | 20,400 | 0.00 | 0.00 | 2018-03-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,267,000 | 16,400 | 18.90 | 0.00 | 2018-03-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,200 | 7,600 | 0.03 | 0.00 | 2018-03-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,800 | 6,000 | 0.06 | 0.00 | 2018-03-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 756,000 | 1,000 | 0.08 | 0.00 | 2018-03-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,400 | -600 | 0.00 | -0.00 | 2018-03-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,145,628 | -1,000 | 8.17 | -0.00 | 2018-03-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,612,600 | -4,400 | 0.78 | -0.00 | 2018-03-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,151,255 | -4,800 | 1.65 | -0.00 | 2018-03-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,217,200 | -5,600 | 1.55 | -0.00 | 2018-03-19 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,400 | -9,000 | 0.01 | -0.00 | 2018-03-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,357 | -12,600 | 0.01 | -0.00 | 2018-03-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,645,852 | -15,800 | 2.21 | -0.00 | 2018-03-19 |
| 16 | C00093 | BNP PARIBAS | 116,653 | -16,003 | 0.01 | -0.00 | 2018-03-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,450,853 | -17,597 | 0.66 | -0.00 | 2018-03-19 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2018-03-19 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,265,400 | -31,200 | 9.21 | -0.00 | 2018-03-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,610,800 | -69,600 | 0.47 | -0.01 | 2018-03-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,413,658 | -84,800 | 0.35 | -0.01 | 2018-03-19 |
| 21 | Total changed named holdings | 834,638,936 | 0 | 85.13 | 0.00 | ||
| 136 | Unchanged named holdings | 99,120,864 | 0 | 10.11 | 0.00 | ||
| 157 | Total named holdings | 933,759,800 | 0 | 95.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 46,253,780 | 0 | 4.72 | 0.00 | ||
| 175 | Total securities in CCASS | 980,013,580 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 387,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 547,200 |
| Turnover | 6,500,980 |
| Average price | 11.880 |
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