China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,492,400 | 1,155,600 | 0.56 | 0.12 | 2019-03-04 |
| 2 | C00010 | CITIBANK N.A. | 404,666,354 | 670,810 | 41.28 | 0.07 | 2019-03-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,451,396 | 375,438 | 3.31 | 0.04 | 2019-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,134,404 | 355,990 | 1.65 | 0.04 | 2019-03-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,998,400 | 255,000 | 1.12 | 0.03 | 2019-03-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,595,745 | 196,615 | 5.06 | 0.02 | 2019-03-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,812,600 | 184,400 | 0.18 | 0.02 | 2019-03-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 177,600 | 105,600 | 0.02 | 0.01 | 2019-03-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,311,600 | 73,600 | 18.80 | 0.01 | 2019-03-04 |
| 10 | B01610 | KGI ASIA LTD | 3,622,000 | 51,600 | 0.37 | 0.01 | 2019-03-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | 45,200 | 0.08 | 0.00 | 2019-03-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 22,200 | 0.05 | 0.00 | 2019-03-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,114,000 | 21,200 | 5.01 | 0.00 | 2019-03-04 |
| 14 | C00093 | BNP PARIBAS | 46,936 | 16,412 | 0.00 | 0.00 | 2019-03-04 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2019-03-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,000 | 11,200 | 0.03 | 0.00 | 2019-03-04 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 17,800 | 5,000 | 0.00 | 0.00 | 2019-03-04 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 231,600 | 3,000 | 0.02 | 0.00 | 2019-03-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,800 | 2,800 | 0.01 | 0.00 | 2019-03-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,979,600 | 2,000 | 0.30 | 0.00 | 2019-03-04 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-03-04 |
| 23 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-03-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,797 | 585 | 0.03 | 0.00 | 2019-03-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2019-03-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,400 | -1,000 | 0.00 | -0.00 | 2019-03-04 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2019-03-04 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,200 | -0.00 | 2019-03-04 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,400 | -1,800 | 0.00 | -0.00 | 2019-03-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,714,200 | -4,600 | 0.79 | -0.00 | 2019-03-04 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,600 | -5,000 | 0.04 | -0.00 | 2019-03-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 486,800 | -8,600 | 0.05 | -0.00 | 2019-03-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 41,600 | -9,600 | 0.00 | -0.00 | 2019-03-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,200 | -10,000 | 0.02 | -0.00 | 2019-03-04 |
| 35 | B01974 | ARISTO SECURITIES LTD | 30,200 | -13,000 | 0.00 | -0.00 | 2019-03-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,017,200 | -19,400 | 0.31 | -0.00 | 2019-03-04 |
| 37 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2019-03-04 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -30,000 | 0.01 | -0.00 | 2019-03-04 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,800 | -46,600 | 0.00 | -0.00 | 2019-03-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,249,048 | -57,600 | 0.23 | -0.01 | 2019-03-04 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,193 | -150,038 | 0.02 | -0.02 | 2019-03-04 |
| 42 | C00074 | DEUTSCHE BANK AG | 3,254,757 | -490,164 | 0.33 | -0.05 | 2019-03-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,151,600 | -1,124,448 | 1.04 | -0.11 | 2019-03-04 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,824,600 | -1,578,400 | 7.33 | -0.16 | 2019-03-04 |
| 44 | Total changed named holdings | 863,214,430 | 0 | 88.05 | 0.00 | ||
| 105 | Unchanged named holdings | 70,309,550 | 0 | 7.17 | 0.00 | ||
| 149 | Total named holdings | 933,523,980 | 0 | 95.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 46,515,980 | 0 | 4.74 | 0.00 | ||
| 162 | Total securities in CCASS | 980,039,960 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 361,220 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 4,598,400 |
| Turnover | 52,797,942 |
| Average price | 11.482 |
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