China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,278,189 | 467,000 | 3.60 | 0.05 | 2019-07-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,883,800 | 132,200 | 7.94 | 0.01 | 2019-07-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,640,681 | 68,028 | 0.37 | 0.01 | 2019-07-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | 42,600 | 0.07 | 0.00 | 2019-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,548 | 20,800 | 0.02 | 0.00 | 2019-07-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,020,400 | 20,600 | 1.23 | 0.00 | 2019-07-15 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-07-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,800 | 2,200 | 0.08 | 0.00 | 2019-07-15 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,477,600 | 2,000 | 0.15 | 0.00 | 2019-07-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,612,800 | 2,000 | 0.47 | 0.00 | 2019-07-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2019-07-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,117,600 | 1,600 | 0.32 | 0.00 | 2019-07-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2019-07-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,618 | 400 | 0.01 | 0.00 | 2019-07-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800 | 200 | 0.00 | 0.00 | 2019-07-15 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 21,400 | -4,200 | 0.00 | -0.00 | 2019-07-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,985,969 | -4,600 | 5.10 | -0.00 | 2019-07-15 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 439,800 | -5,000 | 0.04 | -0.00 | 2019-07-15 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2019-07-15 | |
| 20 | C00093 | BNP PARIBAS | 65,288 | -23,028 | 0.01 | -0.00 | 2019-07-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,664,953 | -256,800 | 1.90 | -0.03 | 2019-07-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,258,848 | -467,000 | 0.33 | -0.05 | 2019-07-15 |
| 22 | Total changed named holdings | 212,398,494 | 0 | 21.66 | 0.00 | ||
| 126 | Unchanged named holdings | 721,138,936 | 0 | 73.56 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 365,800 |
| Turnover | 3,369,056 |
| Average price | 9.210 |
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