CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | 6,894,903 | 4,527,899 | 0.20 | 0.13 | 2009-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,622,619 | 2,211,781 | 22.79 | 0.06 | 2009-12-28 |
| 3 | C00010 | CITIBANK N.A. | 179,217,102 | 1,408,696 | 5.18 | 0.04 | 2009-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,243,642 | 827,174 | 0.32 | 0.02 | 2009-12-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,423,544 | 714,234 | 0.65 | 0.02 | 2009-12-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,662,266 | 88,000 | 0.19 | 0.00 | 2009-12-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,492,750 | 81,000 | 0.16 | 0.00 | 2009-12-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,048,278 | 76,280 | 0.12 | 0.00 | 2009-12-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,262,036 | 73,000 | 0.18 | 0.00 | 2009-12-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,762,990 | 73,000 | 0.25 | 0.00 | 2009-12-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,460,348 | 36,100 | 0.19 | 0.00 | 2009-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,010,715 | 33,850 | 0.95 | 0.00 | 2009-12-28 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 141,650 | 30,000 | 0.00 | 0.00 | 2009-12-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,799,855 | 22,000 | 0.57 | 0.00 | 2009-12-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,260,832 | 18,500 | 0.09 | 0.00 | 2009-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,059,686 | 16,000 | 0.03 | 0.00 | 2009-12-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,883,990 | 13,700 | 0.46 | 0.00 | 2009-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,428,524 | 12,500 | 0.30 | 0.00 | 2009-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,156,081 | 10,500 | 0.24 | 0.00 | 2009-12-28 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 178,007 | 8,375 | 0.01 | 0.00 | 2009-12-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,156 | 5,150 | 0.00 | 0.00 | 2009-12-28 |
| 22 | B01209 | MASON SECURITIES LTD | 2,266,850 | 3,500 | 0.07 | 0.00 | 2009-12-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 821,800 | 3,000 | 0.02 | 0.00 | 2009-12-28 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 272,150 | 2,000 | 0.01 | 0.00 | 2009-12-28 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,866,652 | 2,000 | 0.08 | 0.00 | 2009-12-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,789,025 | 1,500 | 0.28 | 0.00 | 2009-12-28 |
| 27 | C00018 | HANG SENG BANK LTD | 78,016,568 | 1,300 | 2.25 | 0.00 | 2009-12-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 75,350 | 1,000 | 0.00 | 0.00 | 2009-12-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,516,304 | 650 | 0.10 | 0.00 | 2009-12-28 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,275 | -28 | 0.00 | -0.00 | 2009-12-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,158 | -36 | 0.00 | -0.00 | 2009-12-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 97,429 | -100 | 0.00 | -0.00 | 2009-12-28 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 223,400 | -500 | 0.01 | -0.00 | 2009-12-28 |
| 34 | B01280 | WING FAT SECURITIES LTD | 102,150 | -500 | 0.00 | -0.00 | 2009-12-28 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 770,556 | -650 | 0.02 | -0.00 | 2009-12-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 111,800 | -650 | 0.00 | -0.00 | 2009-12-28 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,046 | -821 | 0.00 | -0.00 | 2009-12-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,031 | -1,000 | 0.01 | -0.00 | 2009-12-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,553,411 | -1,000 | 0.16 | -0.00 | 2009-12-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 718,350 | -1,000 | 0.02 | -0.00 | 2009-12-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,250 | -1,000 | 0.01 | -0.00 | 2009-12-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 123,750 | -1,000 | 0.00 | -0.00 | 2009-12-28 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 196,250 | -1,000 | 0.01 | -0.00 | 2009-12-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 68,837 | -1,000 | 0.00 | -0.00 | 2009-12-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,920 | -1,000 | 0.01 | -0.00 | 2009-12-28 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,504,800 | -1,150 | 0.04 | -0.00 | 2009-12-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 591,460 | -1,300 | 0.02 | -0.00 | 2009-12-28 |
| 48 | B01212 | HENYEP SECURITIES LTD | 120,050 | -1,500 | 0.00 | -0.00 | 2009-12-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,260,400 | -1,500 | 0.07 | -0.00 | 2009-12-28 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,850 | -1,500 | 0.00 | -0.00 | 2009-12-28 |
| 51 | B01483 | BULLISH SECURITIES LTD | 57,300 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 25,850 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 645,800 | -2,000 | 0.02 | -0.00 | 2009-12-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,000 | -3,000 | 0.00 | -0.00 | 2009-12-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,057,705 | -3,500 | 0.09 | -0.00 | 2009-12-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 989,417 | -3,900 | 0.03 | -0.00 | 2009-12-28 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 201,340 | -4,000 | 0.01 | -0.00 | 2009-12-28 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,090,888 | -5,300 | 0.03 | -0.00 | 2009-12-28 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 595,000 | -8,000 | 0.02 | -0.00 | 2009-12-28 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 351,550 | -10,000 | 0.01 | -0.00 | 2009-12-28 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,468,683 | -10,000 | 0.04 | -0.00 | 2009-12-28 |
| 62 | B01609 | WILBY SECURITIES LTD | 11,350 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,374,183 | -11,000 | 0.04 | -0.00 | 2009-12-28 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,314,966 | -15,500 | 0.04 | -0.00 | 2009-12-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,218,628 | -16,000 | 0.38 | -0.00 | 2009-12-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,314,255 | -17,500 | 0.12 | -0.00 | 2009-12-28 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,635,250 | -18,150 | 0.16 | -0.00 | 2009-12-28 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,524,500 | -19,000 | 0.04 | -0.00 | 2009-12-28 |
| 69 | B01815 | T & F EQUITIES LTD | 32,600 | -20,000 | 0.00 | -0.00 | 2009-12-28 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,361,782 | -21,000 | 0.04 | -0.00 | 2009-12-28 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 423,204 | -21,000 | 0.01 | -0.00 | 2009-12-28 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,783,719 | -22,000 | 0.08 | -0.00 | 2009-12-28 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,531,279 | -22,000 | 0.07 | -0.00 | 2009-12-28 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 8,071,462 | -23,100 | 0.23 | -0.00 | 2009-12-28 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,957,371 | -41,200 | 0.14 | -0.00 | 2009-12-28 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,111,055 | -49,500 | 0.06 | -0.00 | 2009-12-28 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 3,531,535 | -50,500 | 0.10 | -0.00 | 2009-12-28 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,362,652 | -54,709 | 0.24 | -0.00 | 2009-12-28 |
| 79 | B01610 | KGI ASIA LTD | 7,068,026 | -57,500 | 0.20 | -0.00 | 2009-12-28 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,281,100 | -66,400 | 1.28 | -0.00 | 2009-12-28 |
| 81 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,122,345 | -124,785 | 0.32 | -0.00 | 2009-12-28 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,655,836 | -146,000 | 0.08 | -0.00 | 2009-12-28 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 373,122 | -150,950 | 0.01 | -0.00 | 2009-12-28 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,138,073 | -248,248 | 0.35 | -0.01 | 2009-12-28 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,620,122 | -256,276 | 2.65 | -0.01 | 2009-12-28 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,465,523 | -256,950 | 0.82 | -0.01 | 2009-12-28 |
| 87 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,932,738 | -567,000 | 0.78 | -0.02 | 2009-12-28 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,341,400 | -650,000 | 0.30 | -0.02 | 2009-12-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,662,151,883 | -797,412 | 48.03 | -0.02 | 2009-12-28 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,318,145 | -1,083,000 | 0.59 | -0.03 | 2009-12-28 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 18,676,955 | -1,252,000 | 0.54 | -0.04 | 2009-12-28 |
| 92 | B01130 | BOCI SECURITIES LTD | 26,650,513 | -4,136,774 | 0.77 | -0.12 | 2009-12-28 |
| 92 | Total changed named holdings | 3,282,173,951 | 5,300 | 94.84 | 0.00 | ||
| 335 | Unchanged named holdings | 107,265,597 | 0 | 3.10 | 0.00 | ||
| 427 | Total named holdings | 3,389,439,548 | 5,300 | 97.94 | 0.00 | ||
| 630 | Unnamed Investor Participants | 15,872,847 | 2,500 | 0.46 | 0.00 | ||
| 1,057 | Total securities in CCASS | 3,405,312,395 | 7,800 | 98.40 | 0.00 | ||
| Securities not in CCASS | 55,287,605 | -7,800 | 1.60 | -0.00 | |||
| Issued securities | 3,460,600,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 20,958,001 |
| Turnover | 415,303,866 |
| Average price | 19.816 |
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