China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2018-12-12 to 2018-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,966,000 | 500,000 | 18.87 | 0.05 | 2018-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,192,318 | 23,986 | 1.86 | 0.00 | 2018-12-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,400 | 21,400 | 0.00 | 0.00 | 2018-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,284,000 | 9,800 | 1.35 | 0.00 | 2018-12-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2018-12-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,184,200 | 1,800 | 7.57 | 0.00 | 2018-12-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,800 | 1,200 | 0.04 | 0.00 | 2018-12-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,355,841 | 800 | 3.20 | 0.00 | 2018-12-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,800 | 400 | 0.01 | 0.00 | 2018-12-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,000 | -1,800 | 0.01 | -0.00 | 2018-12-13 |
| 11 | C00093 | BNP PARIBAS | 19,535 | -7,600 | 0.00 | -0.00 | 2018-12-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,200 | -10,000 | 0.00 | -0.00 | 2018-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,600 | -10,800 | 0.04 | -0.00 | 2018-12-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,189,000 | -15,000 | 0.12 | -0.00 | 2018-12-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,507,000 | -15,800 | 0.26 | -0.00 | 2018-12-13 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,143,000 | -54,000 | 1.03 | -0.01 | 2018-12-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 663,283 | -76,800 | 0.07 | -0.01 | 2018-12-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,618,854 | -79,400 | 5.27 | -0.01 | 2018-12-13 |
| 19 | C00010 | CITIBANK N.A. | 399,228,247 | -98,200 | 40.72 | -0.01 | 2018-12-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,836 | -196,786 | 0.06 | -0.02 | 2018-12-13 |
| 20 | Total changed named holdings | 788,895,714 | 0 | 80.47 | 0.00 | ||
| 131 | Unchanged named holdings | 144,616,666 | 0 | 14.75 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 746,400 |
| Turnover | 8,047,372 |
| Average price | 10.782 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy