China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,006,400 | 89,800 | 7.96 | 0.01 | 2019-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,200 | 79,400 | 0.01 | 0.01 | 2019-07-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,672,800 | 58,200 | 0.48 | 0.01 | 2019-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,748 | 31,200 | 0.02 | 0.00 | 2019-07-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,409,800 | 16,000 | 17.38 | 0.00 | 2019-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,352,848 | 10,000 | 0.34 | 0.00 | 2019-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,600 | 6,000 | 0.07 | 0.00 | 2019-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,818 | 5,200 | 0.01 | 0.00 | 2019-07-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,200 | 3,600 | 0.01 | 0.00 | 2019-07-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,001,769 | 3,400 | 5.10 | 0.00 | 2019-07-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,281,189 | 3,000 | 3.60 | 0.00 | 2019-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,000 | 2,000 | 0.07 | 0.00 | 2019-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,982,800 | 2,000 | 0.81 | 0.00 | 2019-07-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,114,000 | 800 | 0.32 | 0.00 | 2019-07-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2019-07-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,200 | -3,600 | 0.08 | -0.00 | 2019-07-17 |
| 17 | C00093 | BNP PARIBAS | 64,888 | -11,000 | 0.01 | -0.00 | 2019-07-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,993,600 | -25,800 | 1.22 | -0.00 | 2019-07-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,549,281 | -36,000 | 0.36 | -0.00 | 2019-07-17 |
| 20 | C00010 | CITIBANK N.A. | 403,168,954 | -90,000 | 41.12 | -0.01 | 2019-07-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,432,553 | -142,200 | 1.88 | -0.01 | 2019-07-17 |
| 21 | Total changed named holdings | 792,753,048 | 0 | 80.86 | 0.00 | ||
| 127 | Unchanged named holdings | 140,784,382 | 0 | 14.36 | 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 | 2019-07-15 |
| Volume | 331,600 |
| Turnover | 3,058,414 |
| Average price | 9.223 |
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