China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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. | 400,628,295 | 110,400 | 40.86 | 0.01 | 2019-01-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,400 | 11,000 | 0.06 | 0.00 | 2019-01-04 |
| 3 | C00093 | BNP PARIBAS | 28,963 | 7,800 | 0.00 | 0.00 | 2019-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,800 | 5,800 | 0.02 | 0.00 | 2019-01-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,718,800 | 3,400 | 0.99 | 0.00 | 2019-01-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,600 | 2,000 | 0.02 | 0.00 | 2019-01-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,200 | 400 | 0.00 | 0.00 | 2019-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,931,349 | 56 | 1.83 | 0.00 | 2019-01-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 29 | -4 | 0.00 | -0.00 | 2019-01-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,400 | -200 | 0.02 | -0.00 | 2019-01-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,105,200 | -1,000 | 0.32 | -0.00 | 2019-01-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,600 | -1,200 | 0.01 | -0.00 | 2019-01-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,119 | -1,200 | 0.04 | -0.00 | 2019-01-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,704,394 | -5,000 | 5.17 | -0.00 | 2019-01-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,385,648 | -5,000 | 0.14 | -0.00 | 2019-01-04 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,142,200 | -9,400 | 7.46 | -0.00 | 2019-01-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,373,000 | -13,400 | 1.36 | -0.00 | 2019-01-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,524,789 | -32,452 | 3.22 | -0.00 | 2019-01-04 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 68,200 | -72,000 | 0.01 | -0.01 | 2019-01-04 |
| 19 | Total changed named holdings | 603,189,986 | 0 | 61.52 | 0.00 | ||
| 132 | Unchanged named holdings | 330,322,394 | 0 | 33.69 | 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.
| Trading date | 2019-01-02 |
| Volume | 219,508 |
| Turnover | 2,232,498 |
| Average price | 10.170 |
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