China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,000 | 114,000 | 0.06 | 0.01 | 2019-06-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,401,200 | 44,000 | 7.69 | 0.00 | 2019-06-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,285,400 | 20,600 | 17.37 | 0.00 | 2019-06-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,373,800 | 17,200 | 1.16 | 0.00 | 2019-06-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2019-06-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,543,789 | 3,204 | 0.67 | 0.00 | 2019-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,344,729 | 3,200 | 5.14 | 0.00 | 2019-06-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,430,189 | 2,800 | 3.31 | 0.00 | 2019-06-27 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,465,600 | 2,000 | 0.15 | 0.00 | 2019-06-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,600 | 2,000 | 0.01 | 0.00 | 2019-06-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 1,000 | 0.02 | 0.00 | 2019-06-27 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,200 | -200 | 0.00 | -0.00 | 2019-06-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,837,893 | -600 | 2.84 | -0.00 | 2019-06-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 106,800 | -1,400 | 0.01 | -0.00 | 2019-06-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,350 | -2,400 | 0.07 | -0.00 | 2019-06-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 799,000 | -2,800 | 0.08 | -0.00 | 2019-06-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,550 | -4,400 | 0.00 | -0.00 | 2019-06-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,240 | -5,600 | 0.00 | -0.00 | 2019-06-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,158,800 | -13,600 | 0.32 | -0.00 | 2019-06-27 |
| 20 | C00093 | BNP PARIBAS | 67,396 | -20,204 | 0.01 | -0.00 | 2019-06-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,995,200 | -38,600 | 0.31 | -0.00 | 2019-06-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,263,000 | -128,200 | 0.74 | -0.01 | 2019-06-27 |
| 22 | Total changed named holdings | 391,870,736 | 0 | 39.97 | 0.00 | ||
| 127 | Unchanged named holdings | 541,666,694 | 0 | 55.25 | 0.00 | ||
| 149 | Total named holdings | 933,537,430 | 0 | 95.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 46,501,390 | 0 | 4.74 | 0.00 | ||
| 164 | 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 | 2019-06-25 |
| Volume | 303,000 |
| Turnover | 2,883,540 |
| Average price | 9.517 |
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