China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,900 | 165,000 | 0.03 | 0.02 | 2018-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,280,356 | 159,800 | 6.35 | 0.02 | 2018-07-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 684,000 | 98,400 | 0.07 | 0.01 | 2018-07-18 |
| 4 | C00093 | BNP PARIBAS | 87,467 | 49,400 | 0.01 | 0.01 | 2018-07-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,525,200 | 17,800 | 1.07 | 0.00 | 2018-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,179,400 | 16,000 | 0.53 | 0.00 | 2018-07-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,217,600 | 5,000 | 0.12 | 0.00 | 2018-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,520,600 | 3,200 | 1.38 | 0.00 | 2018-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,400 | 2,200 | 0.05 | 0.00 | 2018-07-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,600 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 635,600 | -400 | 0.06 | -0.00 | 2018-07-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,600 | -400 | 0.09 | -0.00 | 2018-07-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200,119 | -400 | 0.33 | -0.00 | 2018-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,091 | -5,400 | 0.01 | -0.00 | 2018-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,455,622 | -11,000 | 1.58 | -0.00 | 2018-07-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,387,000 | -11,800 | 1.98 | -0.00 | 2018-07-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,331,771 | -21,000 | 3.30 | -0.00 | 2018-07-18 |
| 18 | C00010 | CITIBANK N.A. | 408,384,200 | -30,800 | 41.65 | -0.00 | 2018-07-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,530,600 | -38,200 | 0.36 | -0.00 | 2018-07-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,800 | -82,800 | 0.00 | -0.01 | 2018-07-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,305,200 | -141,800 | 9.11 | -0.01 | 2018-07-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,886,501 | -173,800 | 0.19 | -0.02 | 2018-07-18 |
| 22 | Total changed named holdings | 669,501,627 | 0 | 68.29 | 0.00 | ||
| 129 | Unchanged named holdings | 263,987,173 | 0 | 26.93 | 0.00 | ||
| 151 | Total named holdings | 933,488,800 | 0 | 95.21 | 0.00 | ||
| 14 | Unnamed Investor Participants | 46,526,180 | 0 | 4.75 | 0.00 | ||
| 165 | Total securities in CCASS | 980,014,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 386,200 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 333,200 |
| Turnover | 3,372,788 |
| Average price | 10.122 |
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