China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,342,848 | 84,000 | 0.34 | 0.01 | 2019-07-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,916,600 | 32,800 | 7.95 | 0.00 | 2019-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,600 | 20,600 | 0.07 | 0.00 | 2019-07-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,393,800 | 15,200 | 17.38 | 0.00 | 2019-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,998,369 | 12,400 | 5.10 | 0.00 | 2019-07-16 |
| 6 | C00093 | BNP PARIBAS | 75,888 | 10,600 | 0.01 | 0.00 | 2019-07-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 477,600 | 10,000 | 0.05 | 0.00 | 2019-07-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,980,800 | 5,000 | 0.81 | 0.00 | 2019-07-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,548 | 4,000 | 0.02 | 0.00 | 2019-07-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,800 | 2,000 | 0.02 | 0.00 | 2019-07-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,614,600 | 1,800 | 0.47 | 0.00 | 2019-07-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2019-07-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,019,400 | -1,000 | 1.23 | -0.00 | 2019-07-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,600 | -1,400 | 0.01 | -0.00 | 2019-07-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,675,000 | -4,000 | 1.80 | -0.00 | 2019-07-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,113,200 | -4,400 | 0.32 | -0.00 | 2019-07-16 |
| 17 | C00010 | CITIBANK N.A. | 403,258,954 | -42,200 | 41.13 | -0.00 | 2019-07-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,585,281 | -55,400 | 0.37 | -0.01 | 2019-07-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,574,753 | -90,200 | 1.89 | -0.01 | 2019-07-16 |
| 19 | Total changed named holdings | 774,271,841 | 0 | 78.98 | 0.00 | ||
| 129 | Unchanged named holdings | 159,265,589 | 0 | 16.24 | 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 | 2019-07-12 |
| Volume | 194,400 |
| Turnover | 1,787,309 |
| Average price | 9.194 |
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