CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | C00010 | CITIBANK N.A. | 193,952,115 | 2,064,000 | 4.96 | 0.05 | 2010-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,295,131 | 1,257,000 | 0.57 | 0.03 | 2010-08-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,039,935 | 851,000 | 0.10 | 0.02 | 2010-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,571,096 | 766,910 | 0.50 | 0.02 | 2010-08-31 |
| 5 | B01835 | STANDARD SECURITIES ASIA LTD | 420,500 | 420,500 | 0.01 | 0.01 | 2010-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,209,298 | 278,132 | 2.43 | 0.01 | 2010-08-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,039,475 | 219,394 | 0.51 | 0.01 | 2010-08-31 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,872,297 | 174,000 | 0.07 | 0.00 | 2010-08-31 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,097,001 | 156,500 | 0.33 | 0.00 | 2010-08-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 11,216,088 | 93,500 | 0.29 | 0.00 | 2010-08-31 |
| 11 | C00093 | BNP PARIBAS | 25,615,140 | 80,000 | 0.66 | 0.00 | 2010-08-31 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 757,532 | 74,000 | 0.02 | 0.00 | 2010-08-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,893,025 | 72,000 | 1.15 | 0.00 | 2010-08-31 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,367,094 | 54,000 | 0.11 | 0.00 | 2010-08-31 |
| 15 | B01815 | T & F EQUITIES LTD | 252,938 | 50,000 | 0.01 | 0.00 | 2010-08-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,046,820 | 38,500 | 0.41 | 0.00 | 2010-08-31 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 159,194 | 25,000 | 0.00 | 0.00 | 2010-08-31 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,220,480 | 24,000 | 0.13 | 0.00 | 2010-08-31 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,442 | 20,000 | 0.01 | 0.00 | 2010-08-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,508,785 | 20,000 | 0.19 | 0.00 | 2010-08-31 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 245,538 | 16,500 | 0.01 | 0.00 | 2010-08-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,693,569 | 16,000 | 0.15 | 0.00 | 2010-08-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,522,260 | 10,748 | 0.22 | 0.00 | 2010-08-31 |
| 24 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 93,426 | 10,000 | 0.00 | 0.00 | 2010-08-31 |
| 25 | B01610 | KGI ASIA LTD | 6,616,055 | 10,000 | 0.17 | 0.00 | 2010-08-31 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,797 | 10,000 | 0.00 | 0.00 | 2010-08-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,671,995 | 9,266 | 0.17 | 0.00 | 2010-08-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,925,205 | 7,500 | 0.10 | 0.00 | 2010-08-31 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,503 | 7,500 | 0.01 | 0.00 | 2010-08-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,247,899 | 6,500 | 0.13 | 0.00 | 2010-08-31 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,290 | 6,290 | 0.00 | 0.00 | 2010-08-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,038,977 | 6,139 | 0.28 | 0.00 | 2010-08-31 |
| 33 | B01275 | SANFULL SECURITIES LTD | 329,148 | 6,000 | 0.01 | 0.00 | 2010-08-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,505,800 | 5,000 | 0.12 | 0.00 | 2010-08-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 76,930 | 4,500 | 0.00 | 0.00 | 2010-08-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,991,637 | 4,000 | 0.15 | 0.00 | 2010-08-31 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 21,107 | 3,000 | 0.00 | 0.00 | 2010-08-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,314,933 | 2,000 | 0.16 | 0.00 | 2010-08-31 |
| 39 | B01280 | WING FAT SECURITIES LTD | 133,179 | 2,000 | 0.00 | 0.00 | 2010-08-31 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,592,008 | 1,266 | 0.04 | 0.00 | 2010-08-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,307,384 | 1,000 | 0.06 | 0.00 | 2010-08-31 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 3,835,614 | 1,000 | 0.10 | 0.00 | 2010-08-31 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,472 | 705 | 0.00 | 0.00 | 2010-08-31 |
| 44 | C00018 | HANG SENG BANK LTD | 108,755,802 | 650 | 2.78 | 0.00 | 2010-08-31 |
| 45 | B01462 | MANGO FINANCIAL LTD | 68,603 | 500 | 0.00 | 0.00 | 2010-08-31 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 777,554 | 500 | 0.02 | 0.00 | 2010-08-31 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,620 | 106 | 0.00 | 0.00 | 2010-08-31 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 69,872 | -144 | 0.00 | -0.00 | 2010-08-31 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,863,959 | -650 | 0.05 | -0.00 | 2010-08-31 |
| 50 | B01646 | TAI NING STOCK CO LTD | 33,246 | -1,000 | 0.00 | -0.00 | 2010-08-31 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,899,429 | -1,469 | 0.07 | -0.00 | 2010-08-31 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,280 | -1,500 | 0.01 | -0.00 | 2010-08-31 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,427 | -2,000 | 0.02 | -0.00 | 2010-08-31 |
| 54 | C00057 | UNITED OVERSEAS BANK LTD | 303,944 | -2,000 | 0.01 | -0.00 | 2010-08-31 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,058 | -2,668 | 0.00 | -0.00 | 2010-08-31 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 28,343,416 | -2,971 | 0.72 | -0.00 | 2010-08-31 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,036,791 | -3,000 | 0.05 | -0.00 | 2010-08-31 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 38,142 | -3,000 | 0.00 | -0.00 | 2010-08-31 |
| 59 | B01298 | GET NICE SECURITIES LTD | 453,532 | -4,000 | 0.01 | -0.00 | 2010-08-31 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,588,358 | -4,786 | 0.25 | -0.00 | 2010-08-31 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,405,621 | -5,000 | 0.11 | -0.00 | 2010-08-31 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,321 | -5,000 | 0.00 | -0.00 | 2010-08-31 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 96,251 | -6,000 | 0.00 | -0.00 | 2010-08-31 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,382,708 | -6,500 | 0.14 | -0.00 | 2010-08-31 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,366,742 | -7,500 | 0.06 | -0.00 | 2010-08-31 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,172 | -10,000 | 0.01 | -0.00 | 2010-08-31 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 418,968 | -11,000 | 0.01 | -0.00 | 2010-08-31 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,437,001 | -12,500 | 0.04 | -0.00 | 2010-08-31 |
| 69 | B01385 | FAIRWIN BROKING LTD | 5,407 | -20,000 | 0.00 | -0.00 | 2010-08-31 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,450 | -40,000 | 0.01 | -0.00 | 2010-08-31 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,210,876 | -43,000 | 0.41 | -0.00 | 2010-08-31 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 893,821 | -44,500 | 0.02 | -0.00 | 2010-08-31 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,968,793 | -47,860 | 0.33 | -0.00 | 2010-08-31 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,325 | -62,500 | 0.03 | -0.00 | 2010-08-31 |
| 75 | B01641 | FULL WIN SECURITIES LTD | 166,319 | -80,000 | 0.00 | -0.00 | 2010-08-31 |
| 76 | C00026 | CHONG HING BANK LTD | 528,620 | -89,000 | 0.01 | -0.00 | 2010-08-31 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 279,061 | -110,000 | 0.01 | -0.00 | 2010-08-31 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,163 | -172,011 | 0.00 | -0.00 | 2010-08-31 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,627 | -200,000 | 0.00 | -0.01 | 2010-08-31 |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,549,386 | -215,000 | 0.47 | -0.01 | 2010-08-31 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,069,499 | -230,500 | 0.05 | -0.01 | 2010-08-31 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,021,164,811 | -439,278 | 51.69 | -0.01 | 2010-08-31 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,739,664 | -488,508 | 0.07 | -0.01 | 2010-08-31 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,814,165 | -1,915,229 | 0.25 | -0.05 | 2010-08-31 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 823,627,562 | -2,589,800 | 21.06 | -0.07 | 2010-08-31 |
| 85 | Total changed named holdings | 3,642,830,478 | 7,232 | 93.16 | 0.00 | ||
| 351 | Unchanged named holdings | 198,057,905 | 0 | 5.06 | 0.00 | ||
| 436 | Total named holdings | 3,840,888,383 | 7,232 | 98.22 | 0.00 | ||
| 601 | Unnamed Investor Participants | 4,801,435 | -2,000 | 0.12 | -0.00 | ||
| 1,037 | Total securities in CCASS | 3,845,689,818 | 5,232 | 98.34 | 0.00 | ||
| Securities not in CCASS | 64,788,182 | -5,232 | 1.66 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 12,112,438 |
| Turnover | 237,239,841 |
| Average price | 19.586 |
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