China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 1,756,929 | 411,804 | 0.18 | 0.04 | 2018-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,666,953 | 230,600 | 6.29 | 0.02 | 2018-10-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,587,741 | 169,800 | 3.22 | 0.02 | 2018-10-23 |
| 4 | C00010 | CITIBANK N.A. | 406,125,248 | 133,574 | 41.42 | 0.01 | 2018-10-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,308,600 | 130,600 | 8.60 | 0.01 | 2018-10-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 51,200 | 0.02 | 0.01 | 2018-10-23 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,410,400 | 46,400 | 0.65 | 0.00 | 2018-10-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,254,200 | 40,000 | 0.33 | 0.00 | 2018-10-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,732,200 | 33,600 | 1.09 | 0.00 | 2018-10-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 187,600 | 30,000 | 0.02 | 0.00 | 2018-10-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,107,800 | 20,000 | 0.52 | 0.00 | 2018-10-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 56,800 | 20,000 | 0.01 | 0.00 | 2018-10-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,000 | 10,000 | 0.09 | 0.00 | 2018-10-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,800 | 10,000 | 0.19 | 0.00 | 2018-10-23 |
| 15 | C00093 | BNP PARIBAS | 48,638 | 9,396 | 0.00 | 0.00 | 2018-10-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,200 | 8,200 | 0.07 | 0.00 | 2018-10-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,379 | 3,200 | 0.01 | 0.00 | 2018-10-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,870,200 | 1,800 | 1.11 | 0.00 | 2018-10-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,600 | 1,600 | 0.00 | 0.00 | 2018-10-23 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 1,400 | 0.00 | 0.00 | 2018-10-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,800 | -600 | 0.01 | -0.00 | 2018-10-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,358,000 | -2,400 | 0.85 | -0.00 | 2018-10-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,387,000 | -3,200 | 1.98 | -0.00 | 2018-10-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,467,400 | -3,400 | 18.82 | -0.00 | 2018-10-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,738,848 | -72,000 | 0.28 | -0.01 | 2018-10-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,614,994 | -1,281,574 | 1.39 | -0.13 | 2018-10-23 |
| 26 | Total changed named holdings | 854,366,330 | 0 | 87.14 | 0.00 | ||
| 126 | Unchanged named holdings | 79,145,870 | 0 | 8.07 | 0.00 | ||
| 152 | Total named holdings | 933,512,200 | 0 | 95.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 46,526,180 | 0 | 4.75 | 0.00 | ||
| 166 | Total securities in CCASS | 980,038,380 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 362,800 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 1,886,000 |
| Turnover | 14,962,476 |
| Average price | 7.933 |
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