China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,949,400 | 648,400 | 0.91 | 0.07 | 2018-05-17 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,175,200 | 491,200 | 0.32 | 0.05 | 2018-05-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,548,091 | 301,877 | 3.22 | 0.03 | 2018-05-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,416,850 | 29,850 | 1.98 | 0.00 | 2018-05-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,428,600 | 13,200 | 1.78 | 0.00 | 2018-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,236,000 | 10,000 | 0.53 | 0.00 | 2018-05-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,800 | 8,000 | 0.03 | 0.00 | 2018-05-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,304,600 | 7,000 | 0.13 | 0.00 | 2018-05-17 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2018-05-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,400 | 1,400 | 0.04 | 0.00 | 2018-05-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,100,872 | -1,400 | 0.32 | -0.00 | 2018-05-17 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-05-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,200 | -10,000 | 0.02 | -0.00 | 2018-05-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,940,215 | -17,669 | 6.62 | -0.00 | 2018-05-17 |
| 15 | C00093 | BNP PARIBAS | 66,309 | -20,933 | 0.01 | -0.00 | 2018-05-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,133,600 | -31,400 | 0.12 | -0.00 | 2018-05-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,869 | -40,731 | 0.00 | -0.00 | 2018-05-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,044 | -45,600 | 0.02 | -0.00 | 2018-05-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -81,400 | -0.01 | 2018-05-17 | |
| 20 | C00010 | CITIBANK N.A. | 402,706,984 | -230,000 | 41.08 | -0.02 | 2018-05-17 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,525,200 | -270,600 | 8.93 | -0.03 | 2018-05-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,575 | -322,677 | 0.02 | -0.03 | 2018-05-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,471,023 | -430,117 | 0.25 | -0.04 | 2018-05-17 |
| 23 | Total changed named holdings | 650,359,432 | 0 | 66.34 | 0.00 | ||
| 138 | Unchanged named holdings | 283,431,168 | 0 | 28.91 | 0.00 | ||
| 161 | Total named holdings | 933,790,600 | 0 | 95.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,223,780 | 0 | 4.71 | 0.00 | ||
| 178 | Total securities in CCASS | 980,014,380 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 386,800 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 1,372,400 |
| Turnover | 15,831,864 |
| Average price | 11.536 |
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