China Merchants Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | 4,641,482 | 1,655,900 | 0.47 | 0.17 | 2019-11-07 |
| 2 | C00010 | CITIBANK N.A. | 398,876,780 | 700,800 | 40.69 | 0.07 | 2019-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,922,600 | 640,000 | 0.20 | 0.07 | 2019-11-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,098,000 | 281,600 | 8.58 | 0.03 | 2019-11-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,100 | 224,900 | 0.03 | 0.02 | 2019-11-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,119,683 | 150,400 | 0.22 | 0.02 | 2019-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,944 | 63,000 | 0.04 | 0.01 | 2019-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,455,600 | 20,000 | 0.35 | 0.00 | 2019-11-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,282,600 | 20,000 | 0.33 | 0.00 | 2019-11-07 |
| 10 | C00093 | BNP PARIBAS | 104,403 | 18,600 | 0.01 | 0.00 | 2019-11-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 703,600 | 5,200 | 0.07 | 0.00 | 2019-11-07 |
| 12 | B01416 | VC BROKERAGE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-11-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 37,600 | 4,400 | 0.00 | 0.00 | 2019-11-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,600 | 3,200 | 0.00 | 0.00 | 2019-11-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,550 | 2,400 | 0.00 | 0.00 | 2019-11-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,600 | 2,000 | 0.02 | 0.00 | 2019-11-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,594,008 | 1,400 | 0.37 | 0.00 | 2019-11-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,800 | 1,000 | 0.05 | 0.00 | 2019-11-07 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2019-11-07 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 600 | 0.00 | 0.00 | 2019-11-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,467,548 | -1,200 | 1.78 | -0.00 | 2019-11-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,130,600 | -5,000 | 17.35 | -0.00 | 2019-11-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,600 | -18,400 | 0.09 | -0.00 | 2019-11-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,400 | -39,200 | 0.07 | -0.00 | 2019-11-07 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,408,400 | -60,000 | 1.98 | -0.01 | 2019-11-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,172,200 | -99,200 | 0.73 | -0.01 | 2019-11-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,423,835 | -145,200 | 4.94 | -0.01 | 2019-11-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,266,600 | -165,200 | 0.13 | -0.02 | 2019-11-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,758,800 | -532,000 | 0.59 | -0.05 | 2019-11-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,087,047 | -2,736,000 | 3.27 | -0.28 | 2019-11-07 |
| 30 | Total changed named holdings | 807,451,180 | 0 | 82.36 | 0.00 | ||
| 118 | Unchanged named holdings | 126,091,250 | 0 | 12.86 | 0.00 | ||
| 148 | Total named holdings | 933,542,430 | 0 | 95.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 46,501,390 | 0 | 4.74 | 0.00 | ||
| 163 | Total securities in CCASS | 980,043,820 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 357,360 | 0 | 0.04 | 0.00 | |||
| Issued securities | 980,401,180 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 1,551,400 |
| Turnover | 13,953,734 |
| Average price | 8.994 |
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