China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,193,000 | 482,400 | 18.48 | 0.05 | 2018-11-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,473,800 | 103,800 | 1.78 | 0.01 | 2018-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,961 | 80,974 | 0.03 | 0.01 | 2018-11-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 496,568 | 76,150 | 0.05 | 0.01 | 2018-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,819,341 | 27,800 | 3.14 | 0.00 | 2018-11-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,200 | 20,000 | 0.01 | 0.00 | 2018-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,331,450 | 14,650 | 1.36 | 0.00 | 2018-11-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,363,248 | 14,201 | 0.14 | 0.00 | 2018-11-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,700 | 12,700 | 0.00 | 0.00 | 2018-11-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,200 | 12,000 | 0.00 | 0.00 | 2018-11-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,400 | 2,200 | 0.03 | 0.00 | 2018-11-29 |
| 12 | B01921 | GONG PING SECURITIES LTD | 0 | -600 | -0.00 | 2018-11-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,786,600 | -600 | 0.18 | -0.00 | 2018-11-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,400 | -1,600 | 0.01 | -0.00 | 2018-11-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,400 | -2,000 | 0.05 | -0.00 | 2018-11-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,767,400 | -3,400 | 0.18 | -0.00 | 2018-11-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,400 | -3,600 | 0.04 | -0.00 | 2018-11-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,537,400 | -8,800 | 0.36 | -0.00 | 2018-11-29 |
| 19 | C00093 | BNP PARIBAS | 23,800 | -9,600 | 0.00 | -0.00 | 2018-11-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,800 | -21,200 | 0.01 | -0.00 | 2018-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,992,554 | -40,001 | 5.30 | -0.00 | 2018-11-29 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,697,400 | -44,000 | 7.52 | -0.00 | 2018-11-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 8,200 | -70,000 | 0.00 | -0.01 | 2018-11-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,409,937 | -70,674 | 1.88 | -0.01 | 2018-11-29 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,200 | -79,800 | 0.00 | -0.01 | 2018-11-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,200 | -98,800 | 0.04 | -0.01 | 2018-11-29 |
| 27 | C00010 | CITIBANK N.A. | 401,351,219 | -136,800 | 40.94 | -0.01 | 2018-11-29 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,759,200 | -255,400 | 1.10 | -0.03 | 2018-11-29 |
| 28 | Total changed named holdings | 810,269,978 | 0 | 82.65 | 0.00 | ||
| 123 | Unchanged named holdings | 123,242,402 | 0 | 12.57 | 0.00 | ||
| 151 | Total named holdings | 933,512,380 | 0 | 95.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 46,526,180 | 0 | 4.75 | 0.00 | ||
| 165 | Total securities in CCASS | 980,038,560 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 362,620 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 1,381,800 |
| Turnover | 15,076,968 |
| Average price | 10.911 |
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