China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 32,198,864 | 613,200 | 3.28 | 0.06 | 2018-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,576,529 | 460,000 | 1.69 | 0.05 | 2018-06-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,594,611 | 451,806 | 0.26 | 0.05 | 2018-06-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,378,800 | 65,000 | 0.14 | 0.01 | 2018-06-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,117,400 | 52,000 | 8.99 | 0.01 | 2018-06-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,916,400 | 51,200 | 0.30 | 0.01 | 2018-06-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,800 | 9,600 | 0.00 | 0.00 | 2018-06-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 41,600 | 6,000 | 0.00 | 0.00 | 2018-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,030,800 | 5,000 | 0.51 | 0.00 | 2018-06-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,772,000 | 1,800 | 1.10 | 0.00 | 2018-06-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,400 | 800 | 0.06 | 0.00 | 2018-06-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 548,400 | 600 | 0.06 | 0.00 | 2018-06-14 |
| 14 | B01610 | KGI ASIA LTD | 1,211,600 | 600 | 0.12 | 0.00 | 2018-06-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,400 | 400 | 0.02 | 0.00 | 2018-06-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 200 | 0.00 | 0.00 | 2018-06-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,356,600 | 200 | 1.77 | 0.00 | 2018-06-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,925 | -1,200 | 0.02 | -0.00 | 2018-06-14 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | -3,600 | 0.02 | -0.00 | 2018-06-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 32,000 | -3,800 | 0.00 | -0.00 | 2018-06-14 |
| 22 | C00093 | BNP PARIBAS | 63,546 | -4,406 | 0.01 | -0.00 | 2018-06-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,400 | -12,400 | 0.00 | -0.00 | 2018-06-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,603,221 | -90,600 | 6.59 | -0.01 | 2018-06-14 |
| 25 | C00010 | CITIBANK N.A. | 408,107,298 | -469,400 | 41.63 | -0.05 | 2018-06-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,800 | -470,600 | 0.02 | -0.05 | 2018-06-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,536,872 | -667,800 | 0.26 | -0.07 | 2018-06-14 |
| 27 | Total changed named holdings | 655,620,466 | 600 | 66.87 | 0.00 | ||
| 129 | Unchanged named holdings | 278,170,734 | 0 | 28.37 | 0.00 | ||
| 156 | Total named holdings | 933,791,200 | 600 | 95.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 46,223,780 | 0 | 4.71 | 0.00 | ||
| 173 | Total securities in CCASS | 980,014,980 | 600 | 99.96 | 0.00 | ||
| Securities not in CCASS | 386,200 | -600 | 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 | 2018-06-12 |
| Volume | 265,600 |
| Turnover | 2,985,202 |
| Average price | 11.239 |
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