China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01130 | BOCI SECURITIES LTD | 2,820,600 | 335,400 | 0.29 | 0.03 | 2018-05-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,280,387 | 138,946 | 0.23 | 0.01 | 2018-05-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,209,000 | 92,200 | 1.04 | 0.01 | 2018-05-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,824,400 | 59,200 | 8.86 | 0.01 | 2018-05-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200,072 | 50,000 | 0.33 | 0.01 | 2018-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,800 | 48,182 | 0.01 | 0.00 | 2018-05-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,424,900 | 37,900 | 1.98 | 0.00 | 2018-05-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,914,800 | 36,400 | 18.76 | 0.00 | 2018-05-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,283 | 18,400 | 0.02 | 0.00 | 2018-05-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,000 | 12,000 | 0.04 | 0.00 | 2018-05-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,272,000 | 8,000 | 0.13 | 0.00 | 2018-05-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,200 | 6,600 | 0.01 | 0.00 | 2018-05-29 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,400 | 4,600 | 0.06 | 0.00 | 2018-05-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,490,691 | 2,200 | 3.21 | 0.00 | 2018-05-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,800 | 2,200 | 0.03 | 0.00 | 2018-05-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,911,949 | 1,800 | 1.83 | 0.00 | 2018-05-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,186,400 | 1,400 | 0.84 | 0.00 | 2018-05-29 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 64,000 | 200 | 0.01 | 0.00 | 2018-05-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,900 | -7,000 | 0.02 | -0.00 | 2018-05-29 |
| 21 | C00093 | BNP PARIBAS | 66,781 | -10,528 | 0.01 | -0.00 | 2018-05-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,957,215 | -44,600 | 6.63 | -0.00 | 2018-05-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,228,000 | -100,000 | 0.13 | -0.01 | 2018-05-29 |
| 24 | C00010 | CITIBANK N.A. | 408,769,484 | -118,500 | 41.69 | -0.01 | 2018-05-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 172,200 | -155,000 | 0.02 | -0.02 | 2018-05-29 |
| 26 | B01209 | MASON SECURITIES LTD | 104,200 | -426,000 | 0.01 | -0.04 | 2018-05-29 |
| 26 | Total changed named holdings | 844,802,462 | 0 | 86.17 | 0.00 | ||
| 134 | Unchanged named holdings | 88,988,138 | 0 | 9.08 | 0.00 | ||
| 160 | Total named holdings | 933,790,600 | 0 | 95.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,223,780 | 0 | 4.71 | 0.00 | ||
| 177 | 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 | 2018-05-25 |
| Volume | 1,059,000 |
| Turnover | 12,046,348 |
| Average price | 11.375 |
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