CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,716,710 | 3,472,140 | 0.50 | 0.09 | 2011-04-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,427,959 | 1,139,500 | 1.70 | 0.03 | 2011-04-14 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,399,906 | 826,500 | 0.14 | 0.02 | 2011-04-14 |
| 4 | C00010 | CITIBANK N.A. | 162,500,982 | 792,500 | 4.16 | 0.02 | 2011-04-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,909,319 | 765,500 | 0.18 | 0.02 | 2011-04-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,164,092 | 705,500 | 0.80 | 0.02 | 2011-04-14 |
| 7 | B01374 | PO LEE SECURITIES LTD | 1,156,221 | 220,000 | 0.03 | 0.01 | 2011-04-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 406,500 | 183,244 | 0.01 | 0.00 | 2011-04-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,419,175 | 100,500 | 0.22 | 0.00 | 2011-04-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,324,195 | 94,650 | 0.24 | 0.00 | 2011-04-14 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,405,318 | 78,500 | 0.24 | 0.00 | 2011-04-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,486,230 | 61,965 | 0.27 | 0.00 | 2011-04-14 |
| 13 | C00093 | BNP PARIBAS | 27,597,164 | 42,500 | 0.71 | 0.00 | 2011-04-14 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 511,504 | 42,500 | 0.01 | 0.00 | 2011-04-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,742,144 | 36,627 | 0.25 | 0.00 | 2011-04-14 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,386,482 | 24,000 | 0.65 | 0.00 | 2011-04-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,814,740 | 24,000 | 0.12 | 0.00 | 2011-04-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,211,762 | 20,500 | 0.03 | 0.00 | 2011-04-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 533,315 | 20,000 | 0.01 | 0.00 | 2011-04-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,283,836 | 16,000 | 0.06 | 0.00 | 2011-04-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,225,578 | 13,000 | 0.13 | 0.00 | 2011-04-14 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 5,788,198 | 11,500 | 0.15 | 0.00 | 2011-04-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,108 | 10,000 | 0.02 | 0.00 | 2011-04-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,385,732 | 10,000 | 0.14 | 0.00 | 2011-04-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 57,827 | 7,500 | 0.00 | 0.00 | 2011-04-14 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 169,659 | 6,000 | 0.00 | 0.00 | 2011-04-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,538 | 5,500 | 0.02 | 0.00 | 2011-04-14 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 336,283 | 4,000 | 0.01 | 0.00 | 2011-04-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,562,577 | 2,500 | 0.42 | 0.00 | 2011-04-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,462,862 | 2,000 | 0.14 | 0.00 | 2011-04-14 |
| 31 | B01290 | SPS SECURITIES LTD | 81,965 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,409,790 | 2,000 | 0.04 | 0.00 | 2011-04-14 |
| 33 | B01416 | VC BROKERAGE LTD | 370,024 | 1,735 | 0.01 | 0.00 | 2011-04-14 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,204,630 | 1,000 | 0.11 | 0.00 | 2011-04-14 |
| 35 | B01725 | GT CAPITAL LTD | 32,864 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 36 | C00018 | HANG SENG BANK LTD | 105,256,017 | 737 | 2.69 | 0.00 | 2011-04-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,681,095 | 500 | 0.17 | 0.00 | 2011-04-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 133,391 | 500 | 0.00 | 0.00 | 2011-04-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,746,301 | 235 | 0.15 | 0.00 | 2011-04-14 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,315 | 235 | 0.00 | 0.00 | 2011-04-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 40,532 | 115 | 0.00 | 0.00 | 2011-04-14 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,107 | 17 | 0.00 | 0.00 | 2011-04-14 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 296,743 | -500 | 0.01 | -0.00 | 2011-04-14 |
| 44 | B01740 | WIN SECURITIES LTD | 219,387 | -500 | 0.01 | -0.00 | 2011-04-14 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,658,246 | -734 | 0.04 | -0.00 | 2011-04-14 |
| 46 | B01458 | YICKO SECURITIES LTD | 113,075 | -734 | 0.00 | -0.00 | 2011-04-14 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,318 | -737 | 0.02 | -0.00 | 2011-04-14 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-14 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 233,713 | -1,000 | 0.01 | -0.00 | 2011-04-14 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 108,309 | -1,000 | 0.00 | -0.00 | 2011-04-14 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,634,619 | -1,300 | 0.04 | -0.00 | 2011-04-14 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 72,446 | -1,500 | 0.00 | -0.00 | 2011-04-14 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,944 | -1,500 | 0.01 | -0.00 | 2011-04-14 |
| 54 | B01483 | BULLISH SECURITIES LTD | 41,221 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 752,893 | -2,000 | 0.02 | -0.00 | 2011-04-14 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,274,419 | -2,000 | 0.11 | -0.00 | 2011-04-14 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 40,436 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,242 | -2,137 | 0.00 | -0.00 | 2011-04-14 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,462 | -2,260 | 0.00 | -0.00 | 2011-04-14 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,509 | -2,500 | 0.05 | -0.00 | 2011-04-14 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,051 | -2,938 | 0.00 | -0.00 | 2011-04-14 |
| 62 | B01815 | T & F EQUITIES LTD | 199,438 | -3,500 | 0.01 | -0.00 | 2011-04-14 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 1,531,866 | -5,000 | 0.04 | -0.00 | 2011-04-14 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,671,455 | -5,000 | 0.04 | -0.00 | 2011-04-14 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,220,194 | -5,000 | 0.11 | -0.00 | 2011-04-14 |
| 66 | B01610 | KGI ASIA LTD | 7,639,807 | -7,000 | 0.20 | -0.00 | 2011-04-14 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,006,962 | -8,500 | 0.10 | -0.00 | 2011-04-14 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 108,058 | -11,300 | 0.00 | -0.00 | 2011-04-14 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,224,330 | -13,500 | 0.06 | -0.00 | 2011-04-14 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 767,999 | -14,500 | 0.02 | -0.00 | 2011-04-14 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,712,776 | -20,000 | 0.09 | -0.00 | 2011-04-14 |
| 72 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 725,024 | -25,000 | 0.02 | -0.00 | 2011-04-14 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 120,144 | -25,000 | 0.00 | -0.00 | 2011-04-14 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 152,319 | -31,500 | 0.00 | -0.00 | 2011-04-14 |
| 75 | C00097 | ABN AMRO BANK N.V. | 7,131,360 | -50,640 | 0.18 | -0.00 | 2011-04-14 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,888,908 | -53,584 | 0.23 | -0.00 | 2011-04-14 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,693,292 | -57,500 | 1.12 | -0.00 | 2011-04-14 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,667,047 | -60,000 | 0.12 | -0.00 | 2011-04-14 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 24,706,820 | -78,305 | 0.63 | -0.00 | 2011-04-14 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,849 | -127,765 | 0.03 | -0.00 | 2011-04-14 |
| 81 | B01130 | BOCI SECURITIES LTD | 20,025,116 | -259,600 | 0.51 | -0.01 | 2011-04-14 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,837,176 | -265,584 | 0.07 | -0.01 | 2011-04-14 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 898,329 | -345,652 | 0.02 | -0.01 | 2011-04-14 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,987,810 | -389,000 | 0.13 | -0.01 | 2011-04-14 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,000 | -456,000 | 0.00 | -0.01 | 2011-04-14 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,342,464 | -1,132,914 | 22.26 | -0.03 | 2011-04-14 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,004,632 | -1,182,681 | 2.05 | -0.03 | 2011-04-14 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,687,965 | -1,870,644 | 1.25 | -0.05 | 2011-04-14 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,016,358,113 | -2,254,533 | 51.56 | -0.06 | 2011-04-14 |
| 89 | Total changed named holdings | 3,742,501,233 | -38,842 | 95.70 | -0.00 | ||
| 344 | Unchanged named holdings | 106,918,973 | 0 | 2.73 | 0.00 | ||
| 433 | Total named holdings | 3,849,420,206 | -38,842 | 98.44 | 0.00 | ||
| 612 | Unnamed Investor Participants | 4,858,700 | -27,000 | 0.12 | -0.00 | ||
| 1,045 | Total securities in CCASS | 3,854,278,906 | -65,842 | 98.56 | -0.00 | ||
| Securities not in CCASS | 56,199,094 | 65,842 | 1.44 | 0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 13,405,602 |
| Turnover | 280,103,706 |
| Average price | 20.895 |
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