CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 2,006,189,983 | 4,919,833 | 51.30 | 0.13 | 2011-01-12 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 3,115,000 | 3,115,000 | 0.08 | 0.08 | 2011-01-12 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,600,147 | 1,984,000 | 0.32 | 0.05 | 2011-01-12 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,688,942 | 229,470 | 0.09 | 0.01 | 2011-01-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,513,715 | 111,500 | 0.09 | 0.00 | 2011-01-12 |
| 6 | B01815 | T & F EQUITIES LTD | 478,938 | 100,000 | 0.01 | 0.00 | 2011-01-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,132,004 | 93,000 | 1.18 | 0.00 | 2011-01-12 |
| 8 | C00016 | DBS BANK LTD | 3,205,577 | 90,000 | 0.08 | 0.00 | 2011-01-12 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,432,016 | 79,500 | 0.37 | 0.00 | 2011-01-12 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 990,544 | 75,000 | 0.03 | 0.00 | 2011-01-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,594,148 | 61,500 | 0.14 | 0.00 | 2011-01-12 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 251,322 | 60,000 | 0.01 | 0.00 | 2011-01-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 61,804 | 56,500 | 0.00 | 0.00 | 2011-01-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,689,735 | 52,771 | 0.25 | 0.00 | 2011-01-12 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,754,189 | 50,000 | 0.04 | 0.00 | 2011-01-12 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,575 | 48,000 | 0.01 | 0.00 | 2011-01-12 |
| 17 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,682,463 | 32,550 | 0.27 | 0.00 | 2011-01-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,894,115 | 24,000 | 0.15 | 0.00 | 2011-01-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,681,069 | 21,500 | 0.17 | 0.00 | 2011-01-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,023,310 | 20,000 | 0.05 | 0.00 | 2011-01-12 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 33,574 | 17,000 | 0.00 | 0.00 | 2011-01-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,803,274 | 16,500 | 0.28 | 0.00 | 2011-01-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,106,793 | 15,235 | 0.26 | 0.00 | 2011-01-12 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 159,992 | 15,000 | 0.00 | 0.00 | 2011-01-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,451,431 | 13,000 | 0.06 | 0.00 | 2011-01-12 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 90,879 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 466,726 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,227 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,085,839 | 8,000 | 0.05 | 0.00 | 2011-01-12 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 128,705 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 30,693 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 51,808 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 22,799 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 34 | B01645 | SELINA & CO LTD | 33,472 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,966,330 | 4,000 | 0.15 | 0.00 | 2011-01-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,625,542 | 4,000 | 0.14 | 0.00 | 2011-01-12 |
| 37 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,984 | 3,000 | 0.00 | 0.00 | 2011-01-12 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,318,122 | 3,000 | 0.03 | 0.00 | 2011-01-12 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,446 | 3,000 | 0.01 | 0.00 | 2011-01-12 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,797 | 3,000 | 0.00 | 0.00 | 2011-01-12 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,890 | 2,500 | 0.00 | 0.00 | 2011-01-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 148,222 | 2,500 | 0.00 | 0.00 | 2011-01-12 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,701,459 | 2,300 | 0.04 | 0.00 | 2011-01-12 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,839,703 | 2,000 | 0.07 | 0.00 | 2011-01-12 |
| 46 | B01209 | MASON SECURITIES LTD | 2,434,375 | 2,000 | 0.06 | 0.00 | 2011-01-12 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,977 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 48 | B01740 | WIN SECURITIES LTD | 346,639 | 2,000 | 0.01 | 0.00 | 2011-01-12 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,590 | 1,700 | 0.00 | 0.00 | 2011-01-12 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 283,491 | 1,500 | 0.01 | 0.00 | 2011-01-12 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 25,262 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 52 | B01610 | KGI ASIA LTD | 8,446,447 | 1,000 | 0.22 | 0.00 | 2011-01-12 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,711,472 | 1,000 | 0.04 | 0.00 | 2011-01-12 |
| 54 | C00018 | HANG SENG BANK LTD | 105,887,223 | 650 | 2.71 | 0.00 | 2011-01-12 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 42,114 | 611 | 0.00 | 0.00 | 2011-01-12 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 59,117 | 500 | 0.00 | 0.00 | 2011-01-12 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,940,639 | 500 | 0.13 | 0.00 | 2011-01-12 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 85,704 | 400 | 0.00 | 0.00 | 2011-01-12 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,683 | 214 | 0.00 | 0.00 | 2011-01-12 |
| 60 | B01298 | GET NICE SECURITIES LTD | 664,348 | 195 | 0.02 | 0.00 | 2011-01-12 |
| 61 | B01340 | LEHIN SECURITIES LTD | 160,071 | 93 | 0.00 | 0.00 | 2011-01-12 |
| 62 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 7,710 | -500 | 0.00 | -0.00 | 2011-01-12 |
| 63 | B01550 | HUAYU SECURITIES LTD | 103,157 | -734 | 0.00 | -0.00 | 2011-01-12 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 231,739 | -1,500 | 0.01 | -0.00 | 2011-01-12 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,158 | -1,500 | 0.03 | -0.00 | 2011-01-12 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 143,849 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,329,500 | -2,300 | 0.03 | -0.00 | 2011-01-12 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 167,762 | -2,500 | 0.00 | -0.00 | 2011-01-12 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 487,911 | -3,000 | 0.01 | -0.00 | 2011-01-12 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,395 | -6,000 | 0.02 | -0.00 | 2011-01-12 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 227,686 | -6,000 | 0.01 | -0.00 | 2011-01-12 |
| 72 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-01-12 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,837 | -8,000 | 0.01 | -0.00 | 2011-01-12 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 827,645 | -10,000 | 0.02 | -0.00 | 2011-01-12 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,083 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 106,976 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,652,361 | -11,000 | 0.04 | -0.00 | 2011-01-12 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 808,704 | -15,000 | 0.02 | -0.00 | 2011-01-12 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,940,909 | -16,500 | 0.15 | -0.00 | 2011-01-12 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,458,161 | -16,605 | 0.14 | -0.00 | 2011-01-12 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,750,680 | -18,500 | 0.12 | -0.00 | 2011-01-12 |
| 82 | B01641 | FULL WIN SECURITIES LTD | 255,319 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,222 | -24,500 | 0.02 | -0.00 | 2011-01-12 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 126,257 | -33,000 | 0.00 | -0.00 | 2011-01-12 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,863,236 | -34,140 | 0.07 | -0.00 | 2011-01-12 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,440 | -38,500 | 0.03 | -0.00 | 2011-01-12 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,669 | -38,759 | 0.00 | -0.00 | 2011-01-12 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,299,536 | -39,530 | 0.21 | -0.00 | 2011-01-12 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,581,720 | -49,234 | 0.32 | -0.00 | 2011-01-12 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 35,360,180 | -60,234 | 0.90 | -0.00 | 2011-01-12 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 640,874 | -61,000 | 0.02 | -0.00 | 2011-01-12 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,075,083 | -65,000 | 1.15 | -0.00 | 2011-01-12 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,131,036 | -85,924 | 2.71 | -0.00 | 2011-01-12 |
| 94 | C00074 | DEUTSCHE BANK AG | 11,198,679 | -106,540 | 0.29 | -0.00 | 2011-01-12 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,779,430 | -144,000 | 0.17 | -0.00 | 2011-01-12 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,974,065 | -144,069 | 0.74 | -0.00 | 2011-01-12 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 7,928,661 | -145,000 | 0.20 | -0.00 | 2011-01-12 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,162,750 | -177,500 | 0.13 | -0.00 | 2011-01-12 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500,992 | -228,578 | 0.09 | -0.01 | 2011-01-12 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,454 | -347,300 | 0.01 | -0.01 | 2011-01-12 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -502,326 | -0.01 | 2011-01-12 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,384,737 | -563,000 | 0.47 | -0.01 | 2011-01-12 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,747,956 | -636,080 | 0.30 | -0.02 | 2011-01-12 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,034,144 | -695,300 | 0.18 | -0.02 | 2011-01-12 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,920,576 | -702,500 | 0.66 | -0.02 | 2011-01-12 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,188,167 | -736,011 | 0.23 | -0.02 | 2011-01-12 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,792,493 | -769,233 | 22.27 | -0.02 | 2011-01-12 |
| 108 | C00010 | CITIBANK N.A. | 166,879,828 | -839,157 | 4.27 | -0.02 | 2011-01-12 |
| 109 | B01130 | BOCI SECURITIES LTD | 22,568,566 | -869,957 | 0.58 | -0.02 | 2011-01-12 |
| 110 | C00093 | BNP PARIBAS | 21,372,527 | -3,099,000 | 0.55 | -0.08 | 2011-01-12 |
| 110 | Total changed named holdings | 3,762,858,275 | 9,511 | 96.23 | 0.00 | ||
| 323 | Unchanged named holdings | 78,486,352 | 0 | 2.01 | 0.00 | ||
| 433 | Total named holdings | 3,841,344,627 | 9,511 | 98.23 | 0.00 | ||
| 604 | Unnamed Investor Participants | 5,077,157 | -1,500 | 0.13 | -0.00 | ||
| 1,037 | Total securities in CCASS | 3,846,421,784 | 8,011 | 98.36 | 0.00 | ||
| Securities not in CCASS | 64,056,216 | -8,011 | 1.64 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 18,092,959 |
| Turnover | 359,829,168 |
| Average price | 19.888 |
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