China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,312,400 | 237,800 | 8.91 | 0.02 | 2018-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,039,568 | 179,400 | 0.31 | 0.02 | 2018-06-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,924,200 | 156,000 | 0.40 | 0.02 | 2018-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,942,620 | 128,000 | 6.62 | 0.01 | 2018-06-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,725 | 81,825 | 0.02 | 0.01 | 2018-06-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 48,600 | 13,200 | 0.00 | 0.00 | 2018-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,600 | 11,000 | 0.00 | 0.00 | 2018-06-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,200 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,279,800 | 2,000 | 0.13 | 0.00 | 2018-06-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,200 | 2,000 | 0.02 | 0.00 | 2018-06-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,400 | 800 | 0.06 | 0.00 | 2018-06-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,759,200 | -200 | 18.74 | -0.00 | 2018-06-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,518,800 | -400 | 1.07 | -0.00 | 2018-06-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 49,400 | -600 | 0.01 | -0.00 | 2018-06-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,260,872 | -600 | 0.33 | -0.00 | 2018-06-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,200 | -600 | 0.00 | -0.00 | 2018-06-06 |
| 17 | C00093 | BNP PARIBAS | 76,800 | -2,800 | 0.01 | -0.00 | 2018-06-06 |
| 18 | B01740 | WIN SECURITIES LTD | 40,600 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,106,800 | -10,000 | 0.52 | -0.00 | 2018-06-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | -18,200 | 0.00 | -0.00 | 2018-06-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,353,400 | -28,000 | 1.77 | -0.00 | 2018-06-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,283 | -49,800 | 0.02 | -0.01 | 2018-06-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,449,665 | -96,425 | 3.21 | -0.01 | 2018-06-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,996,600 | -162,200 | 0.82 | -0.02 | 2018-06-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,411,435 | -187,800 | 1.78 | -0.02 | 2018-06-06 |
| 26 | C00010 | CITIBANK N.A. | 408,000,898 | -254,400 | 41.62 | -0.03 | 2018-06-06 |
| 26 | Total changed named holdings | 846,815,666 | 0 | 86.37 | 0.00 | ||
| 130 | Unchanged named holdings | 86,974,934 | 0 | 8.87 | 0.00 | ||
| 156 | Total named holdings | 933,790,600 | 0 | 95.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,223,780 | 0 | 4.71 | 0.00 | ||
| 173 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 533,600 |
| Turnover | 6,165,732 |
| Average price | 11.555 |
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