China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,258,041 | 15,180,786 | 3.19 | 1.55 | 2018-03-27 |
| 2 | B01138 | CLSA LTD | 402,600 | 402,600 | 0.04 | 0.04 | 2018-03-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,400 | 157,400 | 0.03 | 0.02 | 2018-03-27 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,600 | 110,000 | 0.03 | 0.01 | 2018-03-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,508,800 | 52,400 | 0.15 | 0.01 | 2018-03-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,210,400 | 44,000 | 18.89 | 0.00 | 2018-03-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 807,600 | 35,400 | 0.08 | 0.00 | 2018-03-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 427,800 | 20,000 | 0.04 | 0.00 | 2018-03-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 767,000 | 15,000 | 0.08 | 0.00 | 2018-03-27 |
| 10 | B02104 | MAGPIE SECURITIES LTD | 94,400 | 10,000 | 0.01 | 0.00 | 2018-03-27 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 189,800 | 8,600 | 0.02 | 0.00 | 2018-03-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 36,400 | 5,000 | 0.00 | 0.00 | 2018-03-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,017,467 | 2,600 | 1.84 | 0.00 | 2018-03-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,239,800 | 2,200 | 0.13 | 0.00 | 2018-03-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,600 | 2,000 | 0.03 | 0.00 | 2018-03-27 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 846,000 | 2,000 | 0.09 | 0.00 | 2018-03-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 375 | 200 | 0.00 | 0.00 | 2018-03-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 89 | 70 | 0.00 | 0.00 | 2018-03-27 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -70 | -0.00 | 2018-03-27 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,828,000 | -2,800 | 0.80 | -0.00 | 2018-03-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2018-03-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,630,400 | -3,200 | 2.21 | -0.00 | 2018-03-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,200 | -4,000 | 0.01 | -0.00 | 2018-03-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,800 | -4,000 | 0.05 | -0.00 | 2018-03-27 |
| 25 | B01885 | HAFOO SECURITIES LTD | 49,200 | -5,000 | 0.01 | -0.00 | 2018-03-27 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,449,400 | -6,000 | 0.15 | -0.00 | 2018-03-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,400 | -18,200 | 0.02 | -0.00 | 2018-03-27 |
| 28 | C00093 | BNP PARIBAS | 65,776 | -18,224 | 0.01 | -0.00 | 2018-03-27 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,142,600 | -19,000 | 0.12 | -0.00 | 2018-03-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,167,400 | -20,000 | 0.83 | -0.00 | 2018-03-27 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,825 | -20,200 | 0.05 | -0.00 | 2018-03-27 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,289,872 | -21,586 | 0.34 | -0.00 | 2018-03-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,535,400 | -37,600 | 0.46 | -0.00 | 2018-03-27 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,175,000 | -46,800 | 1.55 | -0.00 | 2018-03-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,000 | -47,600 | 0.06 | -0.00 | 2018-03-27 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,555,200 | -56,800 | 9.24 | -0.01 | 2018-03-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,800 | -59,000 | 0.04 | -0.01 | 2018-03-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,800 | -60,000 | 0.19 | -0.01 | 2018-03-27 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,400 | -66,800 | 0.01 | -0.01 | 2018-03-27 |
| 40 | C00010 | CITIBANK N.A. | 401,622,480 | -98,000 | 40.97 | -0.01 | 2018-03-27 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,143,764 | -127,776 | 0.63 | -0.01 | 2018-03-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,530,751 | -15,304,600 | 6.58 | -1.56 | 2018-03-27 |
| 42 | Total changed named holdings | 872,081,640 | 0 | 88.95 | 0.00 | ||
| 117 | Unchanged named holdings | 61,708,160 | 0 | 6.29 | 0.00 | ||
| 159 | Total named holdings | 933,789,800 | 0 | 95.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,223,780 | 0 | 4.71 | 0.00 | ||
| 176 | 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 | 2018-03-23 |
| Volume | 1,484,870 |
| Turnover | 16,912,533 |
| Average price | 11.390 |
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