China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00074 | DEUTSCHE BANK AG | 6,421,385 | 1,696,190 | 0.65 | 0.17 | 2019-06-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,254,800 | 121,000 | 17.37 | 0.01 | 2019-06-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,090,800 | 77,600 | 7.66 | 0.01 | 2019-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,200 | 70,200 | 0.02 | 0.01 | 2019-06-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,565,200 | 45,400 | 5.06 | 0.00 | 2019-06-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,800 | 38,800 | 0.09 | 0.00 | 2019-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,045,200 | 36,200 | 0.31 | 0.00 | 2019-06-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,085,000 | 30,000 | 0.21 | 0.00 | 2019-06-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,600 | 25,200 | 0.04 | 0.00 | 2019-06-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 113,000 | 25,000 | 0.01 | 0.00 | 2019-06-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,327,129 | 19,600 | 5.13 | 0.00 | 2019-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,005,693 | 18,200 | 2.86 | 0.00 | 2019-06-24 |
| 13 | C00093 | BNP PARIBAS | 79,200 | 14,210 | 0.01 | 0.00 | 2019-06-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,187,000 | 10,000 | 0.22 | 0.00 | 2019-06-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 714,000 | 9,200 | 0.07 | 0.00 | 2019-06-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 439,800 | 6,600 | 0.04 | 0.00 | 2019-06-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,600 | 6,000 | 0.06 | 0.00 | 2019-06-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 108,200 | 5,000 | 0.01 | 0.00 | 2019-06-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,200 | 4,000 | 0.00 | 0.00 | 2019-06-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 13,550 | 3,600 | 0.00 | 0.00 | 2019-06-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,200 | 1,600 | 0.01 | 0.00 | 2019-06-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,750 | 1,400 | 0.07 | 0.00 | 2019-06-24 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,461,600 | 1,000 | 0.15 | 0.00 | 2019-06-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,600 | 1,000 | 0.01 | 0.00 | 2019-06-24 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,400 | 400 | 0.00 | 0.00 | 2019-06-24 |
| 27 | B01819 | M SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2019-06-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,800 | 400 | 0.03 | 0.00 | 2019-06-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,040 | -1,800 | 0.00 | -0.00 | 2019-06-24 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,200 | -0.00 | 2019-06-24 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,200 | -4,400 | 0.00 | -0.00 | 2019-06-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,600 | -5,000 | 0.03 | -0.00 | 2019-06-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -6,000 | 0.05 | -0.00 | 2019-06-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,936,800 | -6,000 | 0.81 | -0.00 | 2019-06-24 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,294,600 | -30,400 | 1.15 | -0.00 | 2019-06-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 83,200 | -36,200 | 0.01 | -0.00 | 2019-06-24 |
| 37 | C00010 | CITIBANK N.A. | 403,336,154 | -50,800 | 41.14 | -0.01 | 2019-06-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,532,800 | -399,600 | 0.77 | -0.04 | 2019-06-24 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,501,789 | -1,734,800 | 3.32 | -0.18 | 2019-06-24 |
| 39 | Total changed named holdings | 856,719,290 | 0 | 87.38 | 0.00 | ||
| 109 | Unchanged named holdings | 76,818,140 | 0 | 7.84 | 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 | 2019-06-20 |
| Volume | 1,585,600 |
| Turnover | 15,146,923 |
| Average price | 9.553 |
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