China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | C00010 | CITIBANK N.A. | 400,517,895 | 229,800 | 40.85 | 0.02 | 2019-01-03 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 140,200 | 95,200 | 0.01 | 0.01 | 2019-01-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,386,400 | 91,800 | 1.37 | 0.01 | 2019-01-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,202,634 | 35,297 | 0.12 | 0.00 | 2019-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,319 | 12,800 | 0.04 | 0.00 | 2019-01-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 556,800 | 600 | 0.06 | 0.00 | 2019-01-03 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,400 | -200 | 0.00 | -0.00 | 2019-01-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,198,400 | -600 | 0.12 | -0.00 | 2019-01-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,400 | -2,400 | 0.05 | -0.00 | 2019-01-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,000 | -3,800 | 0.02 | -0.00 | 2019-01-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,400 | -8,200 | 0.04 | -0.00 | 2019-01-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,600 | -12,000 | 0.02 | -0.00 | 2019-01-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,709,394 | -15,400 | 5.17 | -0.00 | 2019-01-03 |
| 14 | C00093 | BNP PARIBAS | 21,163 | -36,097 | 0.00 | -0.00 | 2019-01-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,931,293 | -57,000 | 1.83 | -0.01 | 2019-01-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,800 | -69,000 | 0.01 | -0.01 | 2019-01-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,200 | -82,000 | 0.12 | -0.01 | 2019-01-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,557,241 | -178,800 | 3.22 | -0.02 | 2019-01-03 |
| 18 | Total changed named holdings | 520,106,539 | 0 | 53.05 | 0.00 | ||
| 133 | Unchanged named holdings | 413,405,841 | 0 | 42.17 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 588,000 |
| Turnover | 5,984,990 |
| Average price | 10.179 |
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