China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01610 | KGI ASIA LTD | 3,751,600 | 3,015,000 | 0.38 | 0.31 | 2019-08-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,106,000 | 387,600 | 1.54 | 0.04 | 2019-08-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,625,200 | 91,400 | 17.40 | 0.01 | 2019-08-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 662,400 | 30,000 | 0.07 | 0.00 | 2019-08-29 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2019-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 1,600 | 0.01 | 0.00 | 2019-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,127,000 | 800 | 0.22 | 0.00 | 2019-08-29 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2019-08-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 146 | 34 | 0.00 | 0.00 | 2019-08-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,400 | -1,000 | 0.04 | -0.00 | 2019-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,044 | -1,200 | 0.01 | -0.00 | 2019-08-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,293,728 | -2,800 | 3.70 | -0.00 | 2019-08-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,100 | -3,000 | 0.01 | -0.00 | 2019-08-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 811,400 | -3,000 | 0.08 | -0.00 | 2019-08-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,555,748 | -4,600 | 0.36 | -0.00 | 2019-08-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,400 | -14,000 | 0.08 | -0.00 | 2019-08-29 |
| 18 | C00093 | BNP PARIBAS | 50,930 | -14,782 | 0.01 | -0.00 | 2019-08-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,748,335 | -37,434 | 4.87 | -0.00 | 2019-08-29 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,517,600 | -121,000 | 0.15 | -0.01 | 2019-08-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,014,561 | -134,418 | 0.21 | -0.01 | 2019-08-29 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,632,400 | -168,200 | 8.33 | -0.02 | 2019-08-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,976,263 | -3,016,200 | 1.32 | -0.31 | 2019-08-29 |
| 23 | Total changed named holdings | 380,442,255 | 0 | 38.80 | 0.00 | ||
| 128 | Unchanged named holdings | 553,096,575 | 0 | 56.42 | 0.00 | ||
| 151 | Total named holdings | 933,538,830 | 0 | 95.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 46,501,390 | 0 | 4.74 | 0.00 | ||
| 166 | Total securities in CCASS | 980,040,220 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 360,960 | 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 | 2019-08-27 |
| Volume | 751,834 |
| Turnover | 6,658,918 |
| Average price | 8.857 |
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