China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,993,400 | 233,400 | 1.43 | 0.02 | 2019-08-22 |
| 2 | C00010 | CITIBANK N.A. | 404,414,341 | 190,000 | 41.25 | 0.02 | 2019-08-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,195,400 | 181,600 | 8.08 | 0.02 | 2019-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,653,148 | 69,100 | 0.37 | 0.01 | 2019-08-22 |
| 5 | C00016 | DBS BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 6 | B01610 | KGI ASIA LTD | 736,600 | 10,000 | 0.08 | 0.00 | 2019-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,600 | 6,400 | 0.00 | 0.00 | 2019-08-22 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 3,800 | 600 | 0.00 | 0.00 | 2019-08-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,826,600 | 200 | 0.19 | 0.00 | 2019-08-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | -200 | 0.05 | -0.00 | 2019-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,350 | -1,200 | 0.00 | -0.00 | 2019-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,433,400 | -10,000 | 0.35 | -0.00 | 2019-08-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,951,231 | -13,000 | 0.20 | -0.00 | 2019-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,054,600 | -20,000 | 0.82 | -0.00 | 2019-08-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,800 | -28,600 | 0.08 | -0.00 | 2019-08-22 |
| 16 | C00093 | BNP PARIBAS | 58,836 | -29,000 | 0.01 | -0.00 | 2019-08-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 835,600 | -29,800 | 0.09 | -0.00 | 2019-08-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,818 | -39,600 | 0.01 | -0.00 | 2019-08-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,462,400 | -52,200 | 0.46 | -0.01 | 2019-08-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,397,328 | -81,200 | 3.71 | -0.01 | 2019-08-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,450 | -84,600 | 0.01 | -0.01 | 2019-08-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,700 | -111,900 | 0.01 | -0.01 | 2019-08-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,950,569 | -200,000 | 4.99 | -0.02 | 2019-08-22 |
| 23 | Total changed named holdings | 609,563,971 | 0 | 62.17 | 0.00 | ||
| 127 | Unchanged named holdings | 323,973,659 | 0 | 33.05 | 0.00 | ||
| 150 | Total named holdings | 933,537,630 | 0 | 95.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 46,501,390 | 0 | 4.74 | 0.00 | ||
| 165 | Total securities in CCASS | 980,039,020 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 362,160 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 707,200 |
| Turnover | 6,148,210 |
| Average price | 8.694 |
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