China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,041,800 | 3,003,000 | 1.13 | 0.31 | 2019-05-08 |
| 2 | C00010 | CITIBANK N.A. | 401,976,554 | 688,000 | 41.00 | 0.07 | 2019-05-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,869,248 | 111,200 | 0.29 | 0.01 | 2019-05-08 |
| 4 | B01610 | KGI ASIA LTD | 702,400 | 100,000 | 0.07 | 0.01 | 2019-05-08 |
| 5 | C00093 | BNP PARIBAS | 107,591 | 62,900 | 0.01 | 0.01 | 2019-05-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 769,000 | 45,600 | 0.08 | 0.00 | 2019-05-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,534,000 | 38,000 | 5.05 | 0.00 | 2019-05-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,750 | 37,000 | 0.08 | 0.00 | 2019-05-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,465,600 | 23,400 | 0.15 | 0.00 | 2019-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,264 | 18,400 | 0.02 | 0.00 | 2019-05-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,664,339 | 15,656 | 2.62 | 0.00 | 2019-05-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 22,400 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 46,150 | 7,000 | 0.00 | 0.00 | 2019-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,977,200 | 6,000 | 0.30 | 0.00 | 2019-05-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,400 | 6,000 | 0.00 | 0.00 | 2019-05-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2019-05-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 635,800 | 5,000 | 0.06 | 0.00 | 2019-05-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,200 | 3,600 | 0.02 | 0.00 | 2019-05-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,799,400 | 3,000 | 0.18 | 0.00 | 2019-05-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,199 | 2,200 | 0.01 | 0.00 | 2019-05-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 39,800 | 1,800 | 0.00 | 0.00 | 2019-05-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,200 | 1,000 | 0.01 | 0.00 | 2019-05-08 |
| 23 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,400 | 400 | 0.02 | 0.00 | 2019-05-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,533,885 | 400 | 5.15 | 0.00 | 2019-05-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12 | -56 | 0.00 | -0.00 | 2019-05-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2019-05-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2019-05-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,800 | -10,000 | 0.07 | -0.00 | 2019-05-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 36,800 | -10,000 | 0.00 | -0.00 | 2019-05-08 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 56,600 | -12,600 | 0.01 | -0.00 | 2019-05-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 604,400 | -12,800 | 0.06 | -0.00 | 2019-05-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,138,000 | -20,000 | 0.22 | -0.00 | 2019-05-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,148,800 | -21,600 | 0.32 | -0.00 | 2019-05-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,982,259 | -39,800 | 3.47 | -0.00 | 2019-05-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,341,200 | -48,400 | 17.27 | -0.00 | 2019-05-08 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,086,000 | -94,200 | 1.03 | -0.01 | 2019-05-08 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,932,000 | -103,000 | 7.44 | -0.01 | 2019-05-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,336,295 | -311,900 | 0.75 | -0.03 | 2019-05-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,378,800 | -510,000 | 1.06 | -0.05 | 2019-05-08 |
| 42 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 750,800 | -3,000,000 | 0.08 | -0.31 | 2019-05-08 |
| 42 | Total changed named holdings | 863,458,946 | 0 | 88.07 | 0.00 | ||
| 111 | Unchanged named holdings | 70,078,884 | 0 | 7.15 | 0.00 | ||
| 153 | Total named holdings | 933,537,830 | 0 | 95.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 46,503,190 | 0 | 4.74 | 0.00 | ||
| 168 | Total securities in CCASS | 980,041,020 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 360,160 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 2,036,456 |
| Turnover | 20,724,296 |
| Average price | 10.177 |
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