China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00074 | DEUTSCHE BANK AG | 1,889,895 | 183,136 | 0.19 | 0.02 | 2018-08-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,307,800 | 20,000 | 0.13 | 0.00 | 2018-08-13 |
| 3 | B01610 | KGI ASIA LTD | 722,000 | 10,400 | 0.07 | 0.00 | 2018-08-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,504,600 | 8,400 | 1.17 | 0.00 | 2018-08-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,142,448 | 7,200 | 0.32 | 0.00 | 2018-08-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,400 | 6,600 | 0.04 | 0.00 | 2018-08-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 830,000 | 5,000 | 0.08 | 0.00 | 2018-08-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,544,213 | 2,600 | 1.59 | 0.00 | 2018-08-13 |
| 9 | C00010 | CITIBANK N.A. | 407,798,816 | 400 | 41.60 | 0.00 | 2018-08-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,600 | -200 | 0.01 | -0.00 | 2018-08-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 0 | -200 | -0.00 | 2018-08-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,200 | -400 | 0.00 | -0.00 | 2018-08-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,200 | -600 | 0.05 | -0.00 | 2018-08-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,600 | -800 | 0.05 | -0.00 | 2018-08-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,500 | -1,200 | 0.00 | -0.00 | 2018-08-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,200 | -2,800 | 0.06 | -0.00 | 2018-08-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,798,891 | -4,600 | 3.24 | -0.00 | 2018-08-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,258,200 | -7,000 | 0.33 | -0.00 | 2018-08-13 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,905,200 | -17,000 | 8.97 | -0.00 | 2018-08-13 |
| 20 | C00093 | BNP PARIBAS | 32,693 | -23,600 | 0.00 | -0.00 | 2018-08-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,211 | -185,336 | 0.02 | -0.02 | 2018-08-13 |
| 21 | Total changed named holdings | 568,122,667 | 0 | 57.95 | 0.00 | ||
| 131 | Unchanged named holdings | 365,368,533 | 0 | 37.27 | 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 | 2018-08-09 |
| Volume | 135,200 |
| Turnover | 1,309,098 |
| Average price | 9.683 |
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