China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,681,400 | 209,400 | 7.62 | 0.02 | 2019-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,890,459 | 96,600 | 3.46 | 0.01 | 2019-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,400 | 61,000 | 0.01 | 0.01 | 2019-06-10 |
| 4 | C00093 | BNP PARIBAS | 117,000 | 55,052 | 0.01 | 0.01 | 2019-06-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,221,600 | 14,000 | 1.14 | 0.00 | 2019-06-10 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2019-06-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,550 | 1,400 | 0.07 | 0.00 | 2019-06-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 103,200 | -200 | 0.01 | -0.00 | 2019-06-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,461,600 | -1,000 | 0.15 | -0.00 | 2019-06-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,036,200 | -4,200 | 0.31 | -0.00 | 2019-06-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,400 | -5,800 | 0.01 | -0.00 | 2019-06-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | -8,000 | 0.08 | -0.00 | 2019-06-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,600 | -8,600 | 0.02 | -0.00 | 2019-06-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,960,600 | -10,000 | 0.81 | -0.00 | 2019-06-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,799 | -12,800 | 0.01 | -0.00 | 2019-06-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,993,659 | -49,200 | 2.86 | -0.01 | 2019-06-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,353,770 | -72,400 | 5.14 | -0.01 | 2019-06-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,964,682 | -96,600 | 0.30 | -0.01 | 2019-06-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,061,915 | -170,652 | 0.52 | -0.02 | 2019-06-10 |
| 19 | Total changed named holdings | 220,759,834 | 0 | 22.52 | 0.00 | ||
| 129 | Unchanged named holdings | 712,777,596 | 0 | 72.70 | 0.00 | ||
| 148 | Total named holdings | 933,537,430 | 0 | 95.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 46,501,390 | 0 | 4.74 | 0.00 | ||
| 163 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 457,800 |
| Turnover | 4,206,330 |
| Average price | 9.188 |
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