CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,357,972 | 3,065,134 | 21.75 | 0.08 | 2010-08-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,851,476 | 2,710,475 | 0.33 | 0.07 | 2010-08-10 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 32,892,959 | 2,070,000 | 0.84 | 0.05 | 2010-08-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,327,748 | 1,714,000 | 0.62 | 0.04 | 2010-08-10 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,358,063 | 516,723 | 0.03 | 0.01 | 2010-08-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,687,416 | 483,500 | 0.04 | 0.01 | 2010-08-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,098,865 | 249,507 | 0.26 | 0.01 | 2010-08-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,011,029 | 172,119 | 2.63 | 0.00 | 2010-08-10 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,790,926 | 105,083 | 0.71 | 0.00 | 2010-08-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 582,779 | 63,000 | 0.01 | 0.00 | 2010-08-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,200,137 | 29,670 | 0.03 | 0.00 | 2010-08-10 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,154,880 | 22,500 | 0.13 | 0.00 | 2010-08-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,618 | 22,000 | 0.01 | 0.00 | 2010-08-10 |
| 14 | B01868 | JIMEI SECURITIES LTD | 34,100 | 20,800 | 0.00 | 0.00 | 2010-08-10 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 22,896 | 11,000 | 0.00 | 0.00 | 2010-08-10 |
| 16 | B01610 | KGI ASIA LTD | 5,678,190 | 11,000 | 0.15 | 0.00 | 2010-08-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 611,304 | 10,141 | 0.02 | 0.00 | 2010-08-10 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 166,319 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 325,561 | 10,000 | 0.01 | 0.00 | 2010-08-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,574 | 10,000 | 0.01 | 0.00 | 2010-08-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 719,410 | 8,867 | 0.02 | 0.00 | 2010-08-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,461,622 | 8,206 | 0.09 | 0.00 | 2010-08-10 |
| 23 | B01550 | HUAYU SECURITIES LTD | 68,891 | 7,000 | 0.00 | 0.00 | 2010-08-10 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,942 | 5,299 | 0.00 | 0.00 | 2010-08-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 904,684 | 5,000 | 0.02 | 0.00 | 2010-08-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 61,583 | 5,000 | 0.00 | 0.00 | 2010-08-10 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 319,328 | 4,000 | 0.01 | 0.00 | 2010-08-10 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,449,370 | 3,500 | 0.04 | 0.00 | 2010-08-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,915,741 | 3,400 | 0.10 | 0.00 | 2010-08-10 |
| 30 | B01651 | MING HON SECURITIES LTD | 9,442 | 3,000 | 0.00 | 0.00 | 2010-08-10 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 25,798 | 2,500 | 0.00 | 0.00 | 2010-08-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,671,155 | 2,266 | 0.43 | 0.00 | 2010-08-10 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 68,326 | 2,000 | 0.00 | 0.00 | 2010-08-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 891,225 | 2,000 | 0.02 | 0.00 | 2010-08-10 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,494,371 | 2,000 | 0.04 | 0.00 | 2010-08-10 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,690 | 2,000 | 0.00 | 0.00 | 2010-08-10 |
| 37 | B01252 | CORPORATE BROKERS LTD | 193,959 | 2,000 | 0.00 | 0.00 | 2010-08-10 |
| 38 | B01831 | NERICO BROTHERS LTD | 5,084 | 2,000 | 0.00 | 0.00 | 2010-08-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 48,930 | 2,000 | 0.00 | 0.00 | 2010-08-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,002,139 | 1,500 | 0.20 | 0.00 | 2010-08-10 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 158,281 | 1,500 | 0.00 | 0.00 | 2010-08-10 |
| 42 | B01416 | VC BROKERAGE LTD | 466,380 | 1,500 | 0.01 | 0.00 | 2010-08-10 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 152,311 | 1,469 | 0.00 | 0.00 | 2010-08-10 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 157,009 | 1,300 | 0.00 | 0.00 | 2010-08-10 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,646,785 | 1,000 | 0.17 | 0.00 | 2010-08-10 |
| 46 | B01298 | GET NICE SECURITIES LTD | 433,532 | 1,000 | 0.01 | 0.00 | 2010-08-10 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,780 | 1,000 | 0.01 | 0.00 | 2010-08-10 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,641 | 763 | 0.00 | 0.00 | 2010-08-10 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 141,363 | 734 | 0.00 | 0.00 | 2010-08-10 |
| 50 | C00018 | HANG SENG BANK LTD | 108,729,149 | 650 | 2.78 | 0.00 | 2010-08-10 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 107,681 | 650 | 0.00 | 0.00 | 2010-08-10 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,522 | 490 | 0.00 | 0.00 | 2010-08-10 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 23,034 | 338 | 0.00 | 0.00 | 2010-08-10 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 37,957 | 215 | 0.00 | 0.00 | 2010-08-10 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 28,361 | 111 | 0.00 | 0.00 | 2010-08-10 |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 155,365 | -170 | 0.00 | -0.00 | 2010-08-10 |
| 57 | B01340 | LEHIN SECURITIES LTD | 216,762 | -197 | 0.01 | -0.00 | 2010-08-10 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,878,609 | -300 | 0.05 | -0.00 | 2010-08-10 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,339 | -500 | 0.00 | -0.00 | 2010-08-10 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,396,800 | -500 | 0.04 | -0.00 | 2010-08-10 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 34,641 | -565 | 0.00 | -0.00 | 2010-08-10 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 5,855,017 | -735 | 0.15 | -0.00 | 2010-08-10 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,292,028 | -1,000 | 0.16 | -0.00 | 2010-08-10 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 756,054 | -1,000 | 0.02 | -0.00 | 2010-08-10 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 36,658 | -1,000 | 0.00 | -0.00 | 2010-08-10 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 6,374,560 | -1,000 | 0.16 | -0.00 | 2010-08-10 |
| 67 | B01267 | WINFULL SECURITIES LTD | 596,439 | -1,000 | 0.02 | -0.00 | 2010-08-10 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,672,328 | -1,700 | 0.12 | -0.00 | 2010-08-10 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,866 | -1,750 | 0.00 | -0.00 | 2010-08-10 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,291 | -2,000 | 0.00 | -0.00 | 2010-08-10 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,160 | -2,673 | 0.01 | -0.00 | 2010-08-10 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 665,141 | -2,825 | 0.02 | -0.00 | 2010-08-10 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,454 | -3,000 | 0.01 | -0.00 | 2010-08-10 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,056,588 | -3,000 | 0.05 | -0.00 | 2010-08-10 |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 375,038 | -5,000 | 0.01 | -0.00 | 2010-08-10 |
| 76 | B01374 | PO LEE SECURITIES LTD | 352,221 | -5,000 | 0.01 | -0.00 | 2010-08-10 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,825,305 | -5,500 | 0.12 | -0.00 | 2010-08-10 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 756,544 | -6,410 | 0.02 | -0.00 | 2010-08-10 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,436,758 | -10,000 | 0.11 | -0.00 | 2010-08-10 |
| 80 | B01856 | FINET SECURITIES LTD | 0 | -10,141 | -0.00 | 2010-08-10 | |
| 81 | B01130 | BOCI SECURITIES LTD | 17,895,864 | -13,596 | 0.46 | -0.00 | 2010-08-10 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 6,138,994 | -14,500 | 0.16 | -0.00 | 2010-08-10 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,882,246 | -14,681 | 0.12 | -0.00 | 2010-08-10 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,182,886 | -15,000 | 0.06 | -0.00 | 2010-08-10 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,922,030 | -20,000 | 0.13 | -0.00 | 2010-08-10 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 239,228 | -30,000 | 0.01 | -0.00 | 2010-08-10 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,449,209 | -30,000 | 0.09 | -0.00 | 2010-08-10 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,362,120 | -32,386 | 0.26 | -0.00 | 2010-08-10 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 6,249,632 | -33,750 | 0.16 | -0.00 | 2010-08-10 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,880,255 | -42,477 | 0.23 | -0.00 | 2010-08-10 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 2,155,699 | -48,200 | 0.06 | -0.00 | 2010-08-10 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,510,891 | -67,319 | 0.40 | -0.00 | 2010-08-10 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 78,779 | -90,000 | 0.00 | -0.00 | 2010-08-10 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,676,950 | -100,000 | 1.19 | -0.00 | 2010-08-10 |
| 95 | C00016 | DBS BANK LTD | 1,720,942 | -100,000 | 0.04 | -0.00 | 2010-08-10 |
| 96 | C00074 | DEUTSCHE BANK AG | 15,345,275 | -100,154 | 0.39 | -0.00 | 2010-08-10 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,586,971 | -102,000 | 0.04 | -0.00 | 2010-08-10 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,547,700 | -134,726 | 0.07 | -0.00 | 2010-08-10 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,863 | -142,500 | 0.00 | -0.00 | 2010-08-10 |
| 100 | C00091 | BANK OF SINGAPORE LTD | 4,741,772 | -200,000 | 0.12 | -0.01 | 2010-08-10 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 25,310,854 | -254,450 | 0.65 | -0.01 | 2010-08-10 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,995,018,892 | -398,533 | 51.02 | -0.01 | 2010-08-10 |
| 103 | C00010 | CITIBANK N.A. | 199,365,785 | -431,599 | 5.10 | -0.01 | 2010-08-10 |
| 104 | C00093 | BNP PARIBAS | 24,321,031 | -514,000 | 0.62 | -0.01 | 2010-08-10 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,467,476 | -668,407 | 1.09 | -0.02 | 2010-08-10 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 6,221,758 | -1,187,500 | 0.16 | -0.03 | 2010-08-10 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,040,226 | -1,191,789 | 0.31 | -0.03 | 2010-08-10 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,850,950 | -1,842,500 | 0.05 | -0.05 | 2010-08-10 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,802,592 | -3,498,022 | 0.51 | -0.09 | 2010-08-10 |
| 109 | Total changed named holdings | 3,759,721,124 | 7,855 | 96.14 | 0.00 | ||
| 321 | Unchanged named holdings | 81,062,148 | 0 | 2.07 | 0.00 | ||
| 430 | Total named holdings | 3,840,783,272 | 7,855 | 98.22 | 0.00 | ||
| 600 | Unnamed Investor Participants | 4,720,815 | 0 | 0.12 | 0.00 | ||
| 1,030 | Total securities in CCASS | 3,845,504,087 | 7,855 | 98.34 | 0.00 | ||
| Securities not in CCASS | 64,973,913 | -7,855 | 1.66 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 22,115,747 |
| Turnover | 463,067,614 |
| Average price | 20.938 |
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