China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,507,491 | 658,600 | 3.32 | 0.07 | 2018-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,947 | 269,200 | 0.03 | 0.03 | 2018-08-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,958,400 | 218,600 | 1.12 | 0.02 | 2018-08-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,600 | 112,000 | 0.11 | 0.01 | 2018-08-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,405,400 | 32,000 | 18.71 | 0.00 | 2018-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,400 | 21,200 | 0.01 | 0.00 | 2018-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,241,400 | 17,000 | 0.53 | 0.00 | 2018-08-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,411,000 | 5,000 | 0.35 | 0.00 | 2018-08-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 171,800 | 3,000 | 0.02 | 0.00 | 2018-08-06 |
| 10 | C00093 | BNP PARIBAS | 40,728 | -905 | 0.00 | -0.00 | 2018-08-06 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,200 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 56,800 | -1,600 | 0.01 | -0.00 | 2018-08-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,399,400 | -7,800 | 1.16 | -0.00 | 2018-08-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,400 | -15,600 | 0.04 | -0.00 | 2018-08-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,269,000 | -24,200 | 0.23 | -0.00 | 2018-08-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,204,800 | -25,200 | 0.12 | -0.00 | 2018-08-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 607,800 | -29,200 | 0.06 | -0.00 | 2018-08-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,598,213 | -31,000 | 1.59 | -0.00 | 2018-08-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,897,980 | -33,200 | 6.31 | -0.00 | 2018-08-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,219,200 | -38,400 | 0.33 | -0.00 | 2018-08-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,600 | -51,600 | 0.00 | -0.01 | 2018-08-06 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,686,600 | -53,800 | 9.05 | -0.01 | 2018-08-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,719,724 | -61,895 | 0.18 | -0.01 | 2018-08-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,700 | -86,600 | 0.00 | -0.01 | 2018-08-06 |
| 25 | C00010 | CITIBANK N.A. | 408,157,916 | -180,800 | 41.63 | -0.02 | 2018-08-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,433,848 | -693,800 | 0.25 | -0.07 | 2018-08-06 |
| 26 | Total changed named holdings | 834,878,347 | 0 | 85.16 | 0.00 | ||
| 126 | Unchanged named holdings | 98,612,853 | 0 | 10.06 | 0.00 | ||
| 152 | Total named holdings | 933,491,200 | 0 | 95.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 46,526,180 | 0 | 4.75 | 0.00 | ||
| 166 | Total securities in CCASS | 980,017,380 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 383,800 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 755,400 |
| Turnover | 7,436,286 |
| Average price | 9.844 |
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