China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 863,800 | 431,600 | 0.09 | 0.04 | 2019-03-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,682,800 | 414,000 | 0.27 | 0.04 | 2019-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,144,796 | 353,800 | 3.38 | 0.04 | 2019-03-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,291,400 | 274,000 | 5.03 | 0.03 | 2019-03-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,395,441 | 214,608 | 0.35 | 0.02 | 2019-03-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,394,600 | 150,000 | 18.81 | 0.02 | 2019-03-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,993 | 140,600 | 0.03 | 0.01 | 2019-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,997 | 60,600 | 0.03 | 0.01 | 2019-03-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,400 | 40,600 | 0.08 | 0.00 | 2019-03-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,084,200 | 31,400 | 0.31 | 0.00 | 2019-03-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,965,400 | 29,400 | 0.20 | 0.00 | 2019-03-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 60,600 | 20,000 | 0.01 | 0.00 | 2019-03-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,200 | 13,000 | 0.04 | 0.00 | 2019-03-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 10,000 | 0.05 | 0.00 | 2019-03-06 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,402,600 | 10,000 | 0.14 | 0.00 | 2019-03-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 5,600 | 0.00 | 0.00 | 2019-03-06 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 5,200 | 0.00 | 0.00 | 2019-03-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,600 | 4,400 | 0.00 | 0.00 | 2019-03-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,958,800 | 4,200 | 0.51 | 0.00 | 2019-03-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2019-03-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 105,400 | 600 | 0.01 | 0.00 | 2019-03-06 |
| 23 | B01885 | HAFOO SECURITIES LTD | 28,600 | 600 | 0.00 | 0.00 | 2019-03-06 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 200 | 200 | 0.00 | 0.00 | 2019-03-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,400 | -400 | 0.01 | -0.00 | 2019-03-06 |
| 26 | C00010 | CITIBANK N.A. | 404,666,954 | -800 | 41.28 | -0.00 | 2019-03-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 9,600 | -800 | 0.00 | -0.00 | 2019-03-06 |
| 28 | B01819 | M SECURITIES LTD | 1,800 | -1,400 | 0.00 | -0.00 | 2019-03-06 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,800 | -2,800 | 0.02 | -0.00 | 2019-03-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,400 | -5,000 | 0.03 | -0.00 | 2019-03-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,800 | -5,000 | 0.02 | -0.00 | 2019-03-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,600 | -6,600 | 0.00 | -0.00 | 2019-03-06 |
| 33 | C00093 | BNP PARIBAS | 26,992 | -7,808 | 0.00 | -0.00 | 2019-03-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2019-03-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,800 | -11,400 | 0.04 | -0.00 | 2019-03-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,600 | -25,800 | 0.00 | -0.00 | 2019-03-06 |
| 37 | B01610 | KGI ASIA LTD | 3,534,000 | -30,000 | 0.36 | -0.00 | 2019-03-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,249,048 | -37,200 | 0.23 | -0.00 | 2019-03-06 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 653,000 | -146,800 | 0.07 | -0.01 | 2019-03-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,572,216 | -174,000 | 5.06 | -0.02 | 2019-03-06 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,679,600 | -235,600 | 1.09 | -0.02 | 2019-03-06 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,284,200 | -261,000 | 7.27 | -0.03 | 2019-03-06 |
| 43 | C00092 | CTBC BANK CO LTD | 750,000 | -300,000 | 0.08 | -0.03 | 2019-03-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,160,600 | -965,200 | 0.93 | -0.10 | 2019-03-06 |
| 44 | Total changed named holdings | 841,636,437 | 0 | 85.85 | 0.00 | ||
| 108 | Unchanged named holdings | 91,887,543 | 0 | 9.37 | 0.00 | ||
| 152 | Total named holdings | 933,523,980 | 0 | 95.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 46,515,980 | 0 | 4.74 | 0.00 | ||
| 165 | 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 | 2019-03-04 |
| Volume | 3,100,800 |
| Turnover | 37,742,852 |
| Average price | 12.172 |
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