CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 101,863,538 | 4,622,450 | 3.83 | 0.17 | 2008-01-04 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,581,190 | 3,249,990 | 0.28 | 0.12 | 2008-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,194,794 | 2,471,929 | 0.46 | 0.09 | 2008-01-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 26,590,601 | 2,145,000 | 1.00 | 0.08 | 2008-01-04 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,970,880 | 2,137,000 | 0.56 | 0.08 | 2008-01-04 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,782,978 | 1,272,500 | 0.67 | 0.05 | 2008-01-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,253,499 | 791,080 | 0.42 | 0.03 | 2008-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,562,770 | 648,500 | 1.04 | 0.02 | 2008-01-04 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,795,469 | 469,000 | 0.11 | 0.02 | 2008-01-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,188,500 | 204,500 | 0.19 | 0.01 | 2008-01-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,222,000 | 135,500 | 0.35 | 0.01 | 2008-01-04 |
| 12 | B01610 | KGI ASIA LTD | 4,545,500 | 100,000 | 0.17 | 0.00 | 2008-01-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,786,382 | 100,000 | 0.10 | 0.00 | 2008-01-04 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2008-01-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,578,528 | 94,500 | 1.75 | 0.00 | 2008-01-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,586,950 | 83,000 | 0.21 | 0.00 | 2008-01-04 |
| 17 | B01506 | BEAR STEARNS ASIA LTD | 260,422 | 54,000 | 0.01 | 0.00 | 2008-01-04 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 949,000 | 54,000 | 0.04 | 0.00 | 2008-01-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,065,000 | 51,500 | 0.23 | 0.00 | 2008-01-04 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,588,500 | 50,000 | 0.06 | 0.00 | 2008-01-04 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 853,000 | 45,500 | 0.03 | 0.00 | 2008-01-04 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,201,566 | 42,420 | 1.17 | 0.00 | 2008-01-04 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,073,750 | 39,000 | 0.12 | 0.00 | 2008-01-04 |
| 24 | B01252 | CORPORATE BROKERS LTD | 528,000 | 27,000 | 0.02 | 0.00 | 2008-01-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,849,500 | 26,000 | 0.26 | 0.00 | 2008-01-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,836,200 | 24,500 | 0.22 | 0.00 | 2008-01-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,810,592 | 23,500 | 0.18 | 0.00 | 2008-01-04 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,006,500 | 15,000 | 0.11 | 0.00 | 2008-01-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,046,695 | 11,500 | 0.11 | 0.00 | 2008-01-04 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,185,500 | 10,000 | 1.62 | 0.00 | 2008-01-04 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,502,500 | 10,000 | 0.13 | 0.00 | 2008-01-04 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,500 | 10,000 | 0.01 | 0.00 | 2008-01-04 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,407,000 | 10,000 | 0.05 | 0.00 | 2008-01-04 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,475,525 | 9,000 | 0.36 | 0.00 | 2008-01-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,728 | 7,000 | 0.06 | 0.00 | 2008-01-04 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2008-01-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 14,559,627 | 5,000 | 0.55 | 0.00 | 2008-01-04 |
| 40 | B01298 | GET NICE SECURITIES LTD | 427,000 | 5,000 | 0.02 | 0.00 | 2008-01-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 519,000 | 4,500 | 0.02 | 0.00 | 2008-01-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,853,000 | 4,000 | 0.14 | 0.00 | 2008-01-04 |
| 43 | B01550 | HUAYU SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 44 | B01275 | SANFULL SECURITIES LTD | 205,000 | 3,500 | 0.01 | 0.00 | 2008-01-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,329,554 | 3,000 | 0.05 | 0.00 | 2008-01-04 |
| 46 | B01123 | HING WONG SECURITIES LTD | 222,500 | 3,000 | 0.01 | 0.00 | 2008-01-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | 2,500 | 0.01 | 0.00 | 2008-01-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,530,499 | 2,000 | 0.10 | 0.00 | 2008-01-04 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,645,300 | 2,000 | 1.30 | 0.00 | 2008-01-04 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,352,000 | 1,000 | 0.05 | 0.00 | 2008-01-04 |
| 52 | B01695 | DAH SING SECURITIES LTD | 561,500 | 1,000 | 0.02 | 0.00 | 2008-01-04 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 54 | B01462 | MANGO FINANCIAL LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,527,000 | 1,000 | 0.13 | 0.00 | 2008-01-04 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 582,000 | 1,000 | 0.02 | 0.00 | 2008-01-04 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 847,500 | 500 | 0.03 | 0.00 | 2008-01-04 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 500 | 0.00 | 0.00 | 2008-01-04 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 500 | 0.02 | 0.00 | 2008-01-04 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 500 | 0.00 | 0.00 | 2008-01-04 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,954,050 | 500 | 0.11 | 0.00 | 2008-01-04 |
| 65 | B01340 | LEHIN SECURITIES LTD | 173,192 | 277 | 0.01 | 0.00 | 2008-01-04 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 30,862 | -112 | 0.00 | -0.00 | 2008-01-04 |
| 67 | B01483 | BULLISH SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2008-01-04 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | -500 | 0.00 | -0.00 | 2008-01-04 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 55,500 | -500 | 0.00 | -0.00 | 2008-01-04 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | -500 | 0.00 | -0.00 | 2008-01-04 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 6,071,780 | -1,000 | 0.23 | -0.00 | 2008-01-04 |
| 72 | B01350 | S. W. WOO & CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,000 | -1,500 | 0.02 | -0.00 | 2008-01-04 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 981,748 | -1,500 | 0.04 | -0.00 | 2008-01-04 |
| 75 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,242,500 | -1,500 | 0.35 | -0.00 | 2008-01-04 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2008-01-04 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2008-01-04 |
| 78 | B01280 | WING FAT SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 |
| 79 | B01740 | WIN SECURITIES LTD | 237,500 | -2,000 | 0.01 | -0.00 | 2008-01-04 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,500 | -3,000 | 0.02 | -0.00 | 2008-01-04 |
| 81 | B01277 | BRADBURY SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2008-01-04 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,000 | -5,000 | 0.02 | -0.00 | 2008-01-04 |
| 83 | B01129 | WOCOM SECURITIES LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2008-01-04 |
| 84 | B01584 | CHIEF SECURITIES LTD | 571,401 | -8,000 | 0.02 | -0.00 | 2008-01-04 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,500 | -8,000 | 0.01 | -0.00 | 2008-01-04 |
| 86 | B01800 | SUN CAPITAL SECURITIES LTD | 0 | -9,500 | -0.00 | 2008-01-04 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,812,350 | -19,000 | 0.26 | -0.00 | 2008-01-04 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 34,232,707 | -53,000 | 1.29 | -0.00 | 2008-01-04 |
| 90 | C00018 | HANG SENG BANK LTD | 22,559,400 | -55,000 | 0.85 | -0.00 | 2008-01-04 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,500 | -62,500 | 0.01 | -0.00 | 2008-01-04 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,000 | -70,959 | 0.04 | -0.00 | 2008-01-04 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 213,500 | -100,000 | 0.01 | -0.00 | 2008-01-04 |
| 94 | C00071 | ING BANK N.V. | 1,197,250 | -109,500 | 0.04 | -0.00 | 2008-01-04 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,145,000 | -130,000 | 0.42 | -0.00 | 2008-01-04 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,796,790 | -144,000 | 0.22 | -0.01 | 2008-01-04 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -210,000 | -0.01 | 2008-01-04 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 28,500 | -270,500 | 0.00 | -0.01 | 2008-01-04 |
| 99 | C00074 | DEUTSCHE BANK AG | 1,769,600 | -353,000 | 0.07 | -0.01 | 2008-01-04 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 137,000 | -501,000 | 0.01 | -0.02 | 2008-01-04 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,990,849 | -2,382,750 | 1.84 | -0.09 | 2008-01-04 |
| 102 | C00010 | CITIBANK N.A. | 280,009,435 | -3,199,500 | 10.52 | -0.12 | 2008-01-04 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,005,113 | -3,790,540 | 14.20 | -0.14 | 2008-01-04 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,215,209 | -7,733,285 | 45.39 | -0.29 | 2008-01-04 |
| 104 | Total changed named holdings | 2,513,550,273 | -22,000 | 94.42 | -0.00 | ||
| 304 | Unchanged named holdings | 110,411,568 | 0 | 4.15 | 0.00 | ||
| 408 | Total named holdings | 2,623,961,841 | -22,000 | 98.57 | 0.00 | ||
| 563 | Unnamed Investor Participants | 5,444,500 | 27,000 | 0.20 | 0.00 | ||
| 971 | Total securities in CCASS | 2,629,406,341 | 5,000 | 98.78 | 0.00 | ||
| Securities not in CCASS | 32,593,659 | -5,000 | 1.22 | -0.00 | |||
| Issued securities | 2,662,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 21,318,745 |
| Turnover | 671,057,520 |
| Average price | 31.477 |
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