CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,136,577 | 3,521,000 | 0.94 | 0.13 | 2008-08-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,129,743 | 2,512,000 | 0.57 | 0.09 | 2008-08-07 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 3,375,836 | 1,895,295 | 0.13 | 0.07 | 2008-08-07 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,699,450 | 1,675,400 | 0.25 | 0.06 | 2008-08-07 |
| 5 | C00010 | CITIBANK N.A. | 255,233,497 | 1,379,531 | 9.59 | 0.05 | 2008-08-07 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,230,400 | 1,080,000 | 0.05 | 0.04 | 2008-08-07 |
| 7 | B01138 | CLSA LTD | 534,500 | 376,000 | 0.02 | 0.01 | 2008-08-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,793,361 | 369,026 | 0.37 | 0.01 | 2008-08-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,031,140 | 194,000 | 0.19 | 0.01 | 2008-08-07 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,258,391 | 192,000 | 0.99 | 0.01 | 2008-08-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 14,090,281 | 190,000 | 0.53 | 0.01 | 2008-08-07 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,160,200 | 130,000 | 0.12 | 0.00 | 2008-08-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,790,807 | 102,500 | 1.83 | 0.00 | 2008-08-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,511,855 | 101,790 | 0.47 | 0.00 | 2008-08-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,705,264 | 101,500 | 0.21 | 0.00 | 2008-08-07 |
| 16 | C00064 | BNP PARIBAS | 20,667,200 | 89,400 | 0.78 | 0.00 | 2008-08-07 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 572,500 | 40,000 | 0.02 | 0.00 | 2008-08-07 |
| 18 | C00071 | ING BANK N.V. | 3,480,321 | 28,750 | 0.13 | 0.00 | 2008-08-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,151,422 | 24,500 | 0.19 | 0.00 | 2008-08-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | 24,000 | 0.01 | 0.00 | 2008-08-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,000 | 20,500 | 0.01 | 0.00 | 2008-08-07 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 19,000 | 0.00 | 0.00 | 2008-08-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 580,000 | 17,000 | 0.02 | 0.00 | 2008-08-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,309,882 | 14,000 | 0.09 | 0.00 | 2008-08-07 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,886,000 | 11,500 | 0.07 | 0.00 | 2008-08-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,323 | 11,000 | 0.06 | 0.00 | 2008-08-07 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,567,500 | 10,500 | 0.06 | 0.00 | 2008-08-07 |
| 28 | B01460 | BERICH BROKERAGE LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768,205 | 9,000 | 0.03 | 0.00 | 2008-08-07 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 57,500 | 9,000 | 0.00 | 0.00 | 2008-08-07 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 129,500 | 7,000 | 0.00 | 0.00 | 2008-08-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,751,830 | 6,500 | 0.18 | 0.00 | 2008-08-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,111,431 | 6,000 | 0.38 | 0.00 | 2008-08-07 |
| 35 | B01477 | FT SECURITIES LTD | 772,994 | 6,000 | 0.03 | 0.00 | 2008-08-07 |
| 36 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,351,631 | 5,460 | 0.05 | 0.00 | 2008-08-07 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2008-08-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,372,500 | 4,000 | 0.05 | 0.00 | 2008-08-07 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2008-08-07 |
| 40 | B01129 | WOCOM SECURITIES LTD | 331,000 | 3,500 | 0.01 | 0.00 | 2008-08-07 |
| 41 | B01374 | PO LEE SECURITIES LTD | 303,000 | 3,000 | 0.01 | 0.00 | 2008-08-07 |
| 42 | B01267 | WINFULL SECURITIES LTD | 105,500 | 3,000 | 0.00 | 0.00 | 2008-08-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2008-08-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 187,500 | 2,000 | 0.01 | 0.00 | 2008-08-07 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 46 | B01608 | OPEN SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2008-08-07 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2008-08-07 |
| 49 | C00018 | HANG SENG BANK LTD | 35,671,226 | 1,000 | 1.34 | 0.00 | 2008-08-07 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2008-08-07 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2008-08-07 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2008-08-07 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2008-08-07 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,500 | 500 | 0.00 | 0.00 | 2008-08-07 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 26,381 | 250 | 0.00 | 0.00 | 2008-08-07 |
| 56 | B01340 | LEHIN SECURITIES LTD | 94,653 | -237 | 0.00 | -0.00 | 2008-08-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,512,920 | -500 | 0.21 | -0.00 | 2008-08-07 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 94,500 | -500 | 0.00 | -0.00 | 2008-08-07 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,500 | -500 | 0.01 | -0.00 | 2008-08-07 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -500 | 0.00 | -0.00 | 2008-08-07 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 265,600 | -1,000 | 0.01 | -0.00 | 2008-08-07 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2008-08-07 |
| 63 | B01462 | MANGO FINANCIAL LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2008-08-07 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-08-07 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,000 | -1,000 | 0.02 | -0.00 | 2008-08-07 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2008-08-07 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2008-08-07 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | -1,500 | 0.00 | -0.00 | 2008-08-07 |
| 69 | B01740 | WIN SECURITIES LTD | 188,000 | -1,500 | 0.01 | -0.00 | 2008-08-07 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,893 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 74 | B01647 | TRUTH SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2008-08-07 |
| 75 | B01416 | VC BROKERAGE LTD | 580,500 | -4,000 | 0.02 | -0.00 | 2008-08-07 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,500 | -4,500 | 0.01 | -0.00 | 2008-08-07 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2008-08-07 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 581,500 | -5,000 | 0.02 | -0.00 | 2008-08-07 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2008-08-07 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,941,150 | -6,500 | 0.19 | -0.00 | 2008-08-07 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,275,500 | -8,000 | 0.35 | -0.00 | 2008-08-07 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,115,072 | -8,500 | 0.19 | -0.00 | 2008-08-07 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,500 | -8,500 | 0.03 | -0.00 | 2008-08-07 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,647,000 | -10,000 | 0.29 | -0.00 | 2008-08-07 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 113,500 | -10,000 | 0.00 | -0.00 | 2008-08-07 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | -10,000 | 0.02 | -0.00 | 2008-08-07 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,046,000 | -10,000 | 0.04 | -0.00 | 2008-08-07 |
| 88 | B01678 | GLS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-08-07 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,655,092 | -10,000 | 0.10 | -0.00 | 2008-08-07 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2008-08-07 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2008-08-07 |
| 92 | B01755 | T G SECURITIES LTD | 118,500 | -10,000 | 0.00 | -0.00 | 2008-08-07 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2008-08-07 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 110,000 | -10,500 | 0.00 | -0.00 | 2008-08-07 |
| 95 | B01584 | CHIEF SECURITIES LTD | 729,800 | -12,500 | 0.03 | -0.00 | 2008-08-07 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,226,535 | -15,000 | 0.20 | -0.00 | 2008-08-07 |
| 97 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,374,673 | -15,000 | 0.24 | -0.00 | 2008-08-07 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,903,515 | -17,500 | 0.11 | -0.00 | 2008-08-07 |
| 99 | B01606 | EWARTON SECURITIES LTD | 78,000 | -18,000 | 0.00 | -0.00 | 2008-08-07 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 86,000 | -18,000 | 0.00 | -0.00 | 2008-08-07 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,631,500 | -19,000 | 0.06 | -0.00 | 2008-08-07 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 72,500 | -20,000 | 0.00 | -0.00 | 2008-08-07 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 6,332,780 | -21,500 | 0.24 | -0.00 | 2008-08-07 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,539,022 | -24,000 | 0.06 | -0.00 | 2008-08-07 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -24,000 | 0.00 | -0.00 | 2008-08-07 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,500 | -25,000 | 0.01 | -0.00 | 2008-08-07 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,771,500 | -26,000 | 0.10 | -0.00 | 2008-08-07 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,358,000 | -31,000 | 0.05 | -0.00 | 2008-08-07 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,000 | -40,000 | 0.01 | -0.00 | 2008-08-07 |
| 110 | B01839 | RABO BROKERAGE HK LTD | 1,687,300 | -40,000 | 0.06 | -0.00 | 2008-08-07 |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2008-08-07 |
| 112 | B01130 | BOCI SECURITIES LTD | 12,643,182 | -50,500 | 0.47 | -0.00 | 2008-08-07 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,926,200 | -53,500 | 0.19 | -0.00 | 2008-08-07 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,166,767 | -90,500 | 0.31 | -0.00 | 2008-08-07 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,213,000 | -98,500 | 0.20 | -0.00 | 2008-08-07 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 2,194,811 | -101,500 | 0.08 | -0.00 | 2008-08-07 |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,882,500 | -105,000 | 0.22 | -0.00 | 2008-08-07 |
| 118 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,912,520 | -132,500 | 0.11 | -0.00 | 2008-08-07 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,294,397 | -147,500 | 0.50 | -0.01 | 2008-08-07 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | -155,000 | 0.02 | -0.01 | 2008-08-07 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,500 | -160,000 | 0.02 | -0.01 | 2008-08-07 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,189,900 | -270,500 | 1.36 | -0.01 | 2008-08-07 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,663,600 | -363,500 | 0.06 | -0.01 | 2008-08-07 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 33,515,637 | -419,000 | 1.26 | -0.02 | 2008-08-07 |
| 125 | B01610 | KGI ASIA LTD | 3,703,000 | -464,500 | 0.14 | -0.02 | 2008-08-07 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,749,099 | -1,286,200 | 14.15 | -0.05 | 2008-08-07 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,082,042 | -1,617,526 | 2.22 | -0.06 | 2008-08-07 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 25,516,280 | -3,200,681 | 0.96 | -0.12 | 2008-08-07 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,430,345 | -4,890,258 | 51.56 | -0.18 | 2008-08-07 |
| 129 | Total changed named holdings | 2,566,134,933 | 26,500 | 96.40 | 0.00 | ||
| 293 | Unchanged named holdings | 58,925,290 | 0 | 2.21 | 0.00 | ||
| 422 | Total named holdings | 2,625,060,223 | 26,500 | 98.61 | 0.00 | ||
| 576 | Unnamed Investor Participants | 4,877,962 | -19,500 | 0.18 | -0.00 | ||
| 998 | Total securities in CCASS | 2,629,938,185 | 7,000 | 98.80 | 0.00 | ||
| Securities not in CCASS | 32,061,815 | -7,000 | 1.20 | -0.00 | |||
| Issued securities | 2,662,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 18,208,013 |
| Turnover | 508,768,081 |
| Average price | 27.942 |
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