China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,292,600 | 914,800 | 1.15 | 0.09 | 2019-05-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,770,000 | 286,200 | 1.81 | 0.03 | 2019-05-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,548,200 | 200,800 | 7.50 | 0.02 | 2019-05-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,818,259 | 191,000 | 3.45 | 0.02 | 2019-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,800 | 131,400 | 0.02 | 0.01 | 2019-05-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 135,400 | 52,200 | 0.01 | 0.01 | 2019-05-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,950 | 27,600 | 0.04 | 0.00 | 2019-05-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 638,400 | 20,000 | 0.07 | 0.00 | 2019-05-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 14,400 | 0.01 | 0.00 | 2019-05-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2019-05-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-05-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,970,400 | 6,000 | 0.81 | 0.00 | 2019-05-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,931,600 | 5,800 | 0.30 | 0.00 | 2019-05-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2019-05-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,097,600 | 2,200 | 0.32 | 0.00 | 2019-05-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 44,600 | 1,400 | 0.00 | 0.00 | 2019-05-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,458,600 | 1,000 | 0.15 | 0.00 | 2019-05-22 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -600 | 0.00 | -0.00 | 2019-05-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,081,499 | -8,800 | 2.86 | -0.00 | 2019-05-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,266,000 | -12,200 | 17.37 | -0.00 | 2019-05-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,600 | -13,800 | 0.02 | -0.00 | 2019-05-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,600 | -20,000 | 0.08 | -0.00 | 2019-05-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,948,482 | -27,000 | 0.30 | -0.00 | 2019-05-22 |
| 24 | C00093 | BNP PARIBAS | 69,704 | -27,496 | 0.01 | -0.00 | 2019-05-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,631,785 | -41,800 | 5.16 | -0.00 | 2019-05-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,222,811 | -48,504 | 0.63 | -0.00 | 2019-05-22 |
| 27 | C00010 | CITIBANK N.A. | 402,584,354 | -64,800 | 41.06 | -0.01 | 2019-05-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 438,200 | -100,400 | 0.04 | -0.01 | 2019-05-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,545,400 | -1,508,400 | 0.87 | -0.15 | 2019-05-22 |
| 29 | Total changed named holdings | 824,216,244 | 0 | 84.07 | 0.00 | ||
| 123 | Unchanged named holdings | 109,321,386 | 0 | 11.15 | 0.00 | ||
| 152 | Total named holdings | 933,537,630 | 0 | 95.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 46,501,190 | 0 | 4.74 | 0.00 | ||
| 166 | Total securities in CCASS | 980,038,820 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 362,360 | 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 | 2019-05-20 |
| Volume | 2,117,400 |
| Turnover | 20,223,152 |
| Average price | 9.551 |
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