China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | 11,318,800 | 68,600 | 1.15 | 0.01 | 2019-06-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,953,200 | 34,600 | 7.65 | 0.00 | 2019-06-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,531,000 | 25,000 | 5.05 | 0.00 | 2019-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,950 | 15,400 | 0.07 | 0.00 | 2019-06-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,288,200 | 7,200 | 17.37 | 0.00 | 2019-06-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,600 | 2,600 | 0.08 | 0.00 | 2019-06-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,840 | 1,400 | 0.00 | 0.00 | 2019-06-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,000 | 1,400 | 0.02 | 0.00 | 2019-06-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,600 | 1,000 | 0.00 | 0.00 | 2019-06-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,930,800 | 400 | 0.81 | 0.00 | 2019-06-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,745,259 | -1,400 | 2.83 | -0.00 | 2019-06-19 |
| 12 | C00093 | BNP PARIBAS | 72,590 | -2,200 | 0.01 | -0.00 | 2019-06-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,290,929 | -2,600 | 5.13 | -0.00 | 2019-06-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,129,800 | -5,000 | 0.93 | -0.00 | 2019-06-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,149,389 | -36,000 | 3.48 | -0.00 | 2019-06-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,562,629 | -43,800 | 0.47 | -0.00 | 2019-06-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,400 | -66,600 | 0.01 | -0.01 | 2019-06-19 |
| 17 | Total changed named holdings | 441,833,986 | 0 | 45.07 | 0.00 | ||
| 131 | Unchanged named holdings | 491,703,444 | 0 | 50.15 | 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 | 2019-06-17 |
| Volume | 255,000 |
| Turnover | 2,335,936 |
| Average price | 9.161 |
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