China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00074 | DEUTSCHE BANK AG | 2,909,908 | 895,347 | 0.30 | 0.09 | 2019-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,051,135 | 302,800 | 4.90 | 0.03 | 2019-08-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,348,000 | 242,000 | 1.57 | 0.02 | 2019-08-30 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 262,000 | 100,000 | 0.03 | 0.01 | 2019-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,200 | 36,800 | 0.08 | 0.00 | 2019-08-30 |
| 6 | C00093 | BNP PARIBAS | 67,330 | 16,400 | 0.01 | 0.00 | 2019-08-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,637,000 | 11,800 | 17.40 | 0.00 | 2019-08-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,218,000 | 10,000 | 0.23 | 0.00 | 2019-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,844 | 8,800 | 0.01 | 0.00 | 2019-08-30 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 4,200 | 200 | 0.00 | 0.00 | 2019-08-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,126,400 | -600 | 0.22 | -0.00 | 2019-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,441,800 | -5,000 | 0.35 | -0.00 | 2019-08-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,665,800 | -8,000 | 1.80 | -0.00 | 2019-08-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,522,948 | -32,800 | 0.36 | -0.00 | 2019-08-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -89,000 | 0.00 | -0.01 | 2019-08-30 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,257,600 | -374,800 | 8.29 | -0.04 | 2019-08-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,179,781 | -1,113,947 | 3.59 | -0.11 | 2019-08-30 |
| 17 | Total changed named holdings | 383,638,946 | 0 | 39.13 | 0.00 | ||
| 134 | Unchanged named holdings | 549,899,884 | 0 | 56.09 | 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 | 2019-08-28 |
| Volume | 762,600 |
| Turnover | 6,612,682 |
| Average price | 8.671 |
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