CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,036,175,788 | 9,349,161 | 52.07 | 0.24 | 2010-12-01 |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,400,168 | 4,500,000 | 0.29 | 0.12 | 2010-12-01 |
| 3 | C00016 | DBS BANK LTD | 3,843,357 | 760,000 | 0.10 | 0.02 | 2010-12-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,722,008 | 533,500 | 1.12 | 0.01 | 2010-12-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,479,675 | 497,000 | 0.06 | 0.01 | 2010-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,511,623 | 314,869 | 2.52 | 0.01 | 2010-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,553,287 | 205,390 | 0.58 | 0.01 | 2010-12-01 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,659,117 | 200,000 | 0.04 | 0.01 | 2010-12-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,482,817 | 142,500 | 0.34 | 0.00 | 2010-12-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,399,969 | 130,500 | 0.16 | 0.00 | 2010-12-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,455,568 | 130,000 | 0.04 | 0.00 | 2010-12-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,387,605 | 120,400 | 0.75 | 0.00 | 2010-12-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,404 | 110,000 | 0.02 | 0.00 | 2010-12-01 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93,500 | 93,500 | 0.00 | 0.00 | 2010-12-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,347,004 | 72,000 | 0.29 | 0.00 | 2010-12-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,567,403 | 63,500 | 0.09 | 0.00 | 2010-12-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,473,956 | 57,000 | 0.14 | 0.00 | 2010-12-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,829,609 | 55,031 | 0.12 | 0.00 | 2010-12-01 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,146,569 | 52,500 | 0.03 | 0.00 | 2010-12-01 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,235,526 | 45,000 | 0.34 | 0.00 | 2010-12-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,307,253 | 43,500 | 0.24 | 0.00 | 2010-12-01 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,777,416 | 40,000 | 0.10 | 0.00 | 2010-12-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,116 | 39,000 | 0.03 | 0.00 | 2010-12-01 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 125,879 | 22,000 | 0.00 | 0.00 | 2010-12-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,192,216 | 20,500 | 0.26 | 0.00 | 2010-12-01 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 6,585,536 | 20,000 | 0.17 | 0.00 | 2010-12-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,102,363 | 18,500 | 0.10 | 0.00 | 2010-12-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,897,419 | 18,000 | 0.13 | 0.00 | 2010-12-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,079,857 | 16,000 | 0.13 | 0.00 | 2010-12-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,233,872 | 14,000 | 0.06 | 0.00 | 2010-12-01 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,394 | 13,500 | 0.02 | 0.00 | 2010-12-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,939,776 | 13,000 | 0.05 | 0.00 | 2010-12-01 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,257,506 | 12,000 | 0.16 | 0.00 | 2010-12-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,833,850 | 11,650 | 0.23 | 0.00 | 2010-12-01 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,167,038 | 10,796 | 0.06 | 0.00 | 2010-12-01 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 371,960 | 10,735 | 0.01 | 0.00 | 2010-12-01 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,235,575 | 10,500 | 0.11 | 0.00 | 2010-12-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 117,050 | 10,234 | 0.00 | 0.00 | 2010-12-01 |
| 39 | B01776 | AIF SECURITIES LTD | 53,219 | 10,000 | 0.00 | 0.00 | 2010-12-01 |
| 40 | B01184 | QUAM SECURITIES LTD | 212,500 | 10,000 | 0.01 | 0.00 | 2010-12-01 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 1,940,472 | 10,000 | 0.05 | 0.00 | 2010-12-01 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 170,976 | 10,000 | 0.00 | 0.00 | 2010-12-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,977,240 | 7,000 | 0.05 | 0.00 | 2010-12-01 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,251,344 | 6,500 | 0.11 | 0.00 | 2010-12-01 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 139,342 | 6,000 | 0.00 | 0.00 | 2010-12-01 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,840,768 | 6,000 | 0.15 | 0.00 | 2010-12-01 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,173 | 5,100 | 0.00 | 0.00 | 2010-12-01 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,526 | 5,000 | 0.00 | 0.00 | 2010-12-01 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 765,550 | 5,000 | 0.02 | 0.00 | 2010-12-01 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 387,916 | 5,000 | 0.01 | 0.00 | 2010-12-01 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,911,165 | 5,000 | 0.30 | 0.00 | 2010-12-01 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 41,691 | 5,000 | 0.00 | 0.00 | 2010-12-01 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 38,306 | 5,000 | 0.00 | 0.00 | 2010-12-01 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 72,200 | 4,000 | 0.00 | 0.00 | 2010-12-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,846 | 3,266 | 0.02 | 0.00 | 2010-12-01 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,737,366 | 3,000 | 0.15 | 0.00 | 2010-12-01 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 170,597 | 3,000 | 0.00 | 0.00 | 2010-12-01 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,576,919 | 2,000 | 0.07 | 0.00 | 2010-12-01 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 124,280 | 2,000 | 0.00 | 0.00 | 2010-12-01 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 193,093 | 2,000 | 0.00 | 0.00 | 2010-12-01 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 154,032 | 2,000 | 0.00 | 0.00 | 2010-12-01 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 709,207 | 2,000 | 0.02 | 0.00 | 2010-12-01 |
| 63 | B01740 | WIN SECURITIES LTD | 273,011 | 2,000 | 0.01 | 0.00 | 2010-12-01 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 40,829 | 1,500 | 0.00 | 0.00 | 2010-12-01 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,349 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,776 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 29,672 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 68 | B01427 | TSE'S SECURITIES LTD | 79,087 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 69 | B01416 | VC BROKERAGE LTD | 370,759 | 1,000 | 0.01 | 0.00 | 2010-12-01 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,846 | 1,000 | 0.00 | 0.00 | 2010-12-01 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,729 | 500 | 0.00 | 0.00 | 2010-12-01 |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 161,119 | 500 | 0.00 | 0.00 | 2010-12-01 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 72,069 | 500 | 0.00 | 0.00 | 2010-12-01 |
| 74 | B01267 | WINFULL SECURITIES LTD | 107,542 | 500 | 0.00 | 0.00 | 2010-12-01 |
| 75 | B01275 | SANFULL SECURITIES LTD | 305,977 | 266 | 0.01 | 0.00 | 2010-12-01 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,919,772 | -178 | 1.17 | -0.00 | 2010-12-01 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 59,290 | -207 | 0.00 | -0.00 | 2010-12-01 |
| 78 | C00018 | HANG SENG BANK LTD | 108,650,900 | -480 | 2.78 | -0.00 | 2010-12-01 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 8,079 | -735 | 0.00 | -0.00 | 2010-12-01 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 71,430 | -1,000 | 0.00 | -0.00 | 2010-12-01 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 367,277 | -1,000 | 0.01 | -0.00 | 2010-12-01 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,833 | -1,000 | 0.01 | -0.00 | 2010-12-01 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 1,697,109 | -1,300 | 0.04 | -0.00 | 2010-12-01 |
| 84 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,772 | -1,306 | 0.00 | -0.00 | 2010-12-01 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 733,854 | -1,500 | 0.02 | -0.00 | 2010-12-01 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,803,630 | -2,000 | 0.12 | -0.00 | 2010-12-01 |
| 87 | B01796 | SOO PEI SHAO & CO LTD | 1,531,866 | -2,000 | 0.04 | -0.00 | 2010-12-01 |
| 88 | B01610 | KGI ASIA LTD | 8,616,102 | -3,000 | 0.22 | -0.00 | 2010-12-01 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,922,584 | -3,000 | 0.05 | -0.00 | 2010-12-01 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,936 | -4,000 | 0.00 | -0.00 | 2010-12-01 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 1,301,350 | -4,500 | 0.03 | -0.00 | 2010-12-01 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,287,967 | -5,700 | 0.72 | -0.00 | 2010-12-01 |
| 93 | C00093 | BNP PARIBAS | 27,542,407 | -8,000 | 0.70 | -0.00 | 2010-12-01 |
| 94 | B01641 | FULL WIN SECURITIES LTD | 181,319 | -10,000 | 0.00 | -0.00 | 2010-12-01 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 7,593 | -10,000 | 0.00 | -0.00 | 2010-12-01 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,869,417 | -10,500 | 0.05 | -0.00 | 2010-12-01 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,641,403 | -11,500 | 0.43 | -0.00 | 2010-12-01 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,206,114 | -17,000 | 0.06 | -0.00 | 2010-12-01 |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 26,797 | -27,000 | 0.00 | -0.00 | 2010-12-01 |
| 100 | B01606 | EWARTON SECURITIES LTD | 84,725 | -28,000 | 0.00 | -0.00 | 2010-12-01 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 581,523 | -43,000 | 0.01 | -0.00 | 2010-12-01 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,092,334 | -93,975 | 0.21 | -0.00 | 2010-12-01 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,143,621 | -94,000 | 0.08 | -0.00 | 2010-12-01 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,147,572 | -161,000 | 0.26 | -0.00 | 2010-12-01 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 145,460 | -173,400 | 0.00 | -0.00 | 2010-12-01 |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,988,862 | -397,800 | 0.51 | -0.01 | 2010-12-01 |
| 107 | C00010 | CITIBANK N.A. | 174,867,738 | -667,660 | 4.47 | -0.02 | 2010-12-01 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,137,441 | -699,500 | 0.18 | -0.02 | 2010-12-01 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,224,155 | -1,913,661 | 0.31 | -0.05 | 2010-12-01 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,114,808 | -2,471,955 | 0.74 | -0.06 | 2010-12-01 |
| 111 | B01893 | WINCO SECURITIES CO LTD | 969,500 | -4,500,000 | 0.02 | -0.12 | 2010-12-01 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 837,258,698 | -6,545,484 | 21.41 | -0.17 | 2010-12-01 |
| 112 | Total changed named holdings | 3,780,108,760 | -4,943 | 96.67 | -0.00 | ||
| 321 | Unchanged named holdings | 61,443,893 | 0 | 1.57 | 0.00 | ||
| 433 | Total named holdings | 3,841,552,653 | -4,943 | 98.24 | 0.00 | ||
| 592 | Unnamed Investor Participants | 4,670,625 | 15,000 | 0.12 | 0.00 | ||
| 1,025 | Total securities in CCASS | 3,846,223,278 | 10,057 | 98.36 | 0.00 | ||
| Securities not in CCASS | 64,254,722 | -10,057 | 1.64 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 21,443,113 |
| Turnover | 432,029,241 |
| Average price | 20.148 |
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