CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,679,645 | 2,120,374 | 3.03 | 0.05 | 2010-07-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,126,553 | 1,921,800 | 0.23 | 0.05 | 2010-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,802,446 | 1,505,620 | 21.60 | 0.04 | 2010-07-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,742,940 | 768,000 | 0.33 | 0.02 | 2010-07-07 |
| 5 | C00016 | DBS BANK LTD | 2,608,942 | 650,000 | 0.07 | 0.02 | 2010-07-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,735,950 | 435,500 | 0.04 | 0.01 | 2010-07-07 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 677,551 | 422,000 | 0.02 | 0.01 | 2010-07-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,040,056 | 297,500 | 0.08 | 0.01 | 2010-07-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,587 | 252,000 | 0.04 | 0.01 | 2010-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,262,733 | 209,444 | 0.93 | 0.01 | 2010-07-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,052,327 | 194,126 | 0.51 | 0.00 | 2010-07-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,814,510 | 172,779 | 1.20 | 0.00 | 2010-07-07 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 121,000 | 121,000 | 0.00 | 0.00 | 2010-07-07 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,059,339 | 117,500 | 0.56 | 0.00 | 2010-07-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,094,830 | 106,000 | 0.13 | 0.00 | 2010-07-07 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 196,327 | 100,000 | 0.01 | 0.00 | 2010-07-07 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 965,660 | 89,500 | 0.02 | 0.00 | 2010-07-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,401 | 84,500 | 0.02 | 0.00 | 2010-07-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,380 | 84,000 | 0.01 | 0.00 | 2010-07-07 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,145,173 | 83,999 | 0.26 | 0.00 | 2010-07-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,061,070 | 76,500 | 0.13 | 0.00 | 2010-07-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,151,608 | 73,500 | 0.44 | 0.00 | 2010-07-07 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 837,707 | 69,000 | 0.02 | 0.00 | 2010-07-07 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 214,538 | 66,000 | 0.01 | 0.00 | 2010-07-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,811,344 | 65,500 | 0.23 | 0.00 | 2010-07-07 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,940,085 | 65,240 | 0.74 | 0.00 | 2010-07-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,539,242 | 61,000 | 0.50 | 0.00 | 2010-07-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,359,997 | 61,000 | 0.06 | 0.00 | 2010-07-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,837,980 | 59,500 | 0.43 | 0.00 | 2010-07-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,690,719 | 58,000 | 0.30 | 0.00 | 2010-07-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,896,708 | 47,500 | 0.18 | 0.00 | 2010-07-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 681,971 | 41,000 | 0.02 | 0.00 | 2010-07-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,424,207 | 38,000 | 0.16 | 0.00 | 2010-07-07 |
| 34 | B01298 | GET NICE SECURITIES LTD | 540,499 | 30,000 | 0.01 | 0.00 | 2010-07-07 |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 43,114 | 30,000 | 0.00 | 0.00 | 2010-07-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,804,703 | 27,500 | 0.17 | 0.00 | 2010-07-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,213,145 | 27,500 | 0.13 | 0.00 | 2010-07-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,421,051 | 24,500 | 0.19 | 0.00 | 2010-07-07 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 964,737 | 23,000 | 0.02 | 0.00 | 2010-07-07 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,762,906 | 21,000 | 0.07 | 0.00 | 2010-07-07 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 93,878 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,107,909 | 13,368 | 0.26 | 0.00 | 2010-07-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,643 | 11,000 | 0.03 | 0.00 | 2010-07-07 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 98,559 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 45 | B01129 | WOCOM SECURITIES LTD | 542,675 | 10,000 | 0.01 | 0.00 | 2010-07-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,838,707 | 7,500 | 0.17 | 0.00 | 2010-07-07 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,681,492 | 7,000 | 0.09 | 0.00 | 2010-07-07 |
| 48 | B01610 | KGI ASIA LTD | 6,280,734 | 6,500 | 0.16 | 0.00 | 2010-07-07 |
| 49 | B01755 | T G SECURITIES LTD | 64,708 | 6,000 | 0.00 | 0.00 | 2010-07-07 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 399,825 | 5,265 | 0.01 | 0.00 | 2010-07-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,461 | 5,000 | 0.02 | 0.00 | 2010-07-07 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 136,169 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 807,300 | 5,000 | 0.02 | 0.00 | 2010-07-07 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 246,343 | 5,000 | 0.01 | 0.00 | 2010-07-07 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 245,256 | 5,000 | 0.01 | 0.00 | 2010-07-07 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 108,475 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 168,969 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 58 | B01275 | SANFULL SECURITIES LTD | 358,540 | 4,500 | 0.01 | 0.00 | 2010-07-07 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 40,757 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,414 | 4,000 | 0.01 | 0.00 | 2010-07-07 |
| 61 | B01577 | YF SECURITIES CO LTD | 10,842 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,533,013 | 3,500 | 0.06 | 0.00 | 2010-07-07 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 240,452 | 3,500 | 0.01 | 0.00 | 2010-07-07 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,737,899 | 3,062 | 0.04 | 0.00 | 2010-07-07 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,199 | 3,000 | 0.00 | 0.00 | 2010-07-07 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 121,600 | 3,000 | 0.00 | 0.00 | 2010-07-07 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 73,970 | 3,000 | 0.00 | 0.00 | 2010-07-07 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,178,911 | 3,000 | 0.03 | 0.00 | 2010-07-07 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 271,289 | 2,000 | 0.01 | 0.00 | 2010-07-07 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,590,263 | 2,000 | 0.09 | 0.00 | 2010-07-07 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,190 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 305,425 | 2,000 | 0.01 | 0.00 | 2010-07-07 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 347,961 | 2,000 | 0.01 | 0.00 | 2010-07-07 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,556,507 | 2,000 | 0.12 | 0.00 | 2010-07-07 |
| 75 | B01340 | LEHIN SECURITIES LTD | 151,585 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,725 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 77 | B01645 | SELINA & CO LTD | 34,958 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,280 | 2,000 | 0.01 | 0.00 | 2010-07-07 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 124,711 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 82,452 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 81 | B01732 | WINTECH SECURITIES LTD | 33,053 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 82 | B01458 | YICKO SECURITIES LTD | 114,580 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 40,676 | 1,500 | 0.00 | 0.00 | 2010-07-07 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,071 | 1,500 | 0.01 | 0.00 | 2010-07-07 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,399,608 | 1,500 | 0.06 | 0.00 | 2010-07-07 |
| 86 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 250,219 | 1,000 | 0.01 | 0.00 | 2010-07-07 |
| 87 | B01414 | EVERHOT SECURITIES LTD | 42,376 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 88 | B01385 | FAIRWIN BROKING LTD | 7,407 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 89 | B01661 | HERMES SECURITIES LTD | 110,116 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 546,406 | 1,000 | 0.01 | 0.00 | 2010-07-07 |
| 91 | B01209 | MASON SECURITIES LTD | 2,786,059 | 1,000 | 0.07 | 0.00 | 2010-07-07 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 39,472 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,392 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 131,446 | 650 | 0.00 | 0.00 | 2010-07-07 |
| 95 | B01752 | HOI SANG SECURITIES LTD | 45,152 | 500 | 0.00 | 0.00 | 2010-07-07 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,768 | 500 | 0.02 | 0.00 | 2010-07-07 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 252,271 | 470 | 0.01 | 0.00 | 2010-07-07 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,778 | 447 | 0.00 | 0.00 | 2010-07-07 |
| 99 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,538 | 179 | 0.00 | 0.00 | 2010-07-07 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,129 | -424 | 0.00 | -0.00 | 2010-07-07 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,337,944 | -2,500 | 0.03 | -0.00 | 2010-07-07 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 160,070 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 103 | B01646 | TAI NING STOCK CO LTD | 46,365 | -7,000 | 0.00 | -0.00 | 2010-07-07 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 923,681 | -7,500 | 0.02 | -0.00 | 2010-07-07 |
| 105 | B01427 | TSE'S SECURITIES LTD | 101,018 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,983,424 | -13,894 | 0.05 | -0.00 | 2010-07-07 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 180,015 | -16,000 | 0.00 | -0.00 | 2010-07-07 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,917,903 | -17,632 | 0.30 | -0.00 | 2010-07-07 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,304 | -48,500 | 0.00 | -0.00 | 2010-07-07 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,515,496 | -54,945 | 0.27 | -0.00 | 2010-07-07 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,486 | -58,500 | 0.00 | -0.00 | 2010-07-07 |
| 112 | B01827 | IBTS ASIA (HK) LTD | 11,896 | -200,000 | 0.00 | -0.01 | 2010-07-07 |
| 113 | C00093 | BNP PARIBAS | 25,213,707 | -250,000 | 0.64 | -0.01 | 2010-07-07 |
| 114 | B01839 | RABO BROKERAGE HK LTD | 1,113,609 | -250,000 | 0.03 | -0.01 | 2010-07-07 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 314,000 | -395,000 | 0.01 | -0.01 | 2010-07-07 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 5,012,393 | -416,500 | 0.13 | -0.01 | 2010-07-07 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,627,234 | -458,720 | 1.22 | -0.01 | 2010-07-07 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 266,000 | -614,937 | 0.01 | -0.02 | 2010-07-07 |
| 119 | C00010 | CITIBANK N.A. | 189,926,387 | -672,323 | 4.86 | -0.02 | 2010-07-07 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,178,669 | -1,284,740 | 0.54 | -0.03 | 2010-07-07 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,966,352 | -1,786,630 | 0.87 | -0.05 | 2010-07-07 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,928,348,630 | -4,347,052 | 49.31 | -0.11 | 2010-07-07 |
| 122 | Total changed named holdings | 3,623,998,827 | -2,474 | 92.67 | -0.00 | ||
| 312 | Unchanged named holdings | 215,852,222 | 0 | 5.52 | 0.00 | ||
| 434 | Total named holdings | 3,839,851,049 | -2,474 | 98.19 | 0.00 | ||
| 626 | Unnamed Investor Participants | 5,237,769 | 8,740 | 0.13 | 0.00 | ||
| 1,060 | Total securities in CCASS | 3,845,088,818 | 6,266 | 98.33 | 0.00 | ||
| Securities not in CCASS | 65,389,182 | -6,266 | 1.67 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 20,178,244 |
| Turnover | 362,275,520 |
| Average price | 17.954 |
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