CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,093,921 | 3,829,631 | 2.36 | 0.10 | 2011-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,964,282 | 2,314,805 | 0.48 | 0.06 | 2011-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,062,432,187 | 999,473 | 52.74 | 0.03 | 2011-05-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,805,098 | 704,000 | 0.15 | 0.02 | 2011-05-24 |
| 5 | C00010 | CITIBANK N.A. | 160,083,669 | 659,500 | 4.09 | 0.02 | 2011-05-24 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,118,876 | 297,500 | 0.03 | 0.01 | 2011-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,404,429 | 261,550 | 21.34 | 0.01 | 2011-05-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,483,099 | 147,000 | 0.11 | 0.00 | 2011-05-24 |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 121,500 | 121,500 | 0.00 | 0.00 | 2011-05-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,971,468 | 94,000 | 1.69 | 0.00 | 2011-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,280,936 | 41,936 | 0.24 | 0.00 | 2011-05-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 964,329 | 21,500 | 0.02 | 0.00 | 2011-05-24 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 158,728 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,160,067 | 17,950 | 0.34 | 0.00 | 2011-05-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 206,632 | 11,000 | 0.01 | 0.00 | 2011-05-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,987,717 | 9,500 | 0.13 | 0.00 | 2011-05-24 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 79,345 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,777,404 | 3,000 | 0.10 | 0.00 | 2011-05-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 39,804 | 538 | 0.00 | 0.00 | 2011-05-24 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 462,204 | 500 | 0.01 | 0.00 | 2011-05-24 |
| 21 | B01340 | LEHIN SECURITIES LTD | 106,582 | 167 | 0.00 | 0.00 | 2011-05-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,722 | -148 | 0.00 | -0.00 | 2011-05-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,444,478 | -1,000 | 0.06 | -0.00 | 2011-05-24 |
| 24 | B01859 | CLC SECURITIES LTD | 14,735 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 32,126 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 159,588 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,196 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 25,937 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,693,665 | -1,000 | 0.04 | -0.00 | 2011-05-24 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,456 | -1,850 | 0.00 | -0.00 | 2011-05-24 |
| 31 | B01460 | BERICH BROKERAGE LTD | 93,830 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 924,193 | -2,000 | 0.02 | -0.00 | 2011-05-24 |
| 33 | B01252 | CORPORATE BROKERS LTD | 267,713 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 167,305 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,305 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 119,309 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 61,449 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 38 | B01427 | TSE'S SECURITIES LTD | 87,649 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 342,283 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 31,991 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,971 | -2,500 | 0.00 | -0.00 | 2011-05-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,779,140 | -3,000 | 0.15 | -0.00 | 2011-05-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,612,252 | -3,500 | 0.17 | -0.00 | 2011-05-24 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 463,587 | -4,000 | 0.01 | -0.00 | 2011-05-24 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,120 | -4,000 | 0.01 | -0.00 | 2011-05-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,860 | -5,500 | 0.02 | -0.00 | 2011-05-24 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 137,869 | -5,500 | 0.00 | -0.00 | 2011-05-24 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 74,696 | -6,000 | 0.00 | -0.00 | 2011-05-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 159,319 | -7,000 | 0.00 | -0.00 | 2011-05-24 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,133 | -7,000 | 0.01 | -0.00 | 2011-05-24 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 180,483 | -9,000 | 0.00 | -0.00 | 2011-05-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,420,570 | -10,000 | 0.06 | -0.00 | 2011-05-24 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 230,677 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 313,144 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 71,814 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 168,159 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 181,980 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 189,698 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,397 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 9,570,976 | -11,630 | 0.24 | -0.00 | 2011-05-24 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,424,982 | -12,198 | 0.04 | -0.00 | 2011-05-24 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,206,849 | -13,000 | 0.03 | -0.00 | 2011-05-24 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 77,889 | -13,500 | 0.00 | -0.00 | 2011-05-24 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,254,431 | -15,500 | 0.24 | -0.00 | 2011-05-24 |
| 65 | B01610 | KGI ASIA LTD | 6,441,917 | -18,000 | 0.16 | -0.00 | 2011-05-24 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,662,671 | -20,000 | 1.17 | -0.00 | 2011-05-24 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,011,409 | -20,000 | 0.05 | -0.00 | 2011-05-24 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,204,214 | -25,000 | 0.03 | -0.00 | 2011-05-24 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,674 | -27,000 | 0.03 | -0.00 | 2011-05-24 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,847,693 | -30,000 | 0.07 | -0.00 | 2011-05-24 |
| 71 | C00016 | DBS BANK LTD | 524,612 | -30,000 | 0.01 | -0.00 | 2011-05-24 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,605,467 | -30,000 | 0.12 | -0.00 | 2011-05-24 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,753,234 | -32,000 | 0.10 | -0.00 | 2011-05-24 |
| 74 | B01641 | FULL WIN SECURITIES LTD | 268,819 | -40,000 | 0.01 | -0.00 | 2011-05-24 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,284 | -41,500 | 0.02 | -0.00 | 2011-05-24 |
| 76 | B01815 | T & F EQUITIES LTD | 52,938 | -50,000 | 0.00 | -0.00 | 2011-05-24 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,063,900 | -51,000 | 0.05 | -0.00 | 2011-05-24 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,922,965 | -55,000 | 0.48 | -0.00 | 2011-05-24 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 5,268,303 | -73,450 | 0.13 | -0.00 | 2011-05-24 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,434,580 | -80,500 | 0.11 | -0.00 | 2011-05-24 |
| 81 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 870,524 | -86,000 | 0.02 | -0.00 | 2011-05-24 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 272,329 | -87,000 | 0.01 | -0.00 | 2011-05-24 |
| 83 | B01606 | EWARTON SECURITIES LTD | 72,987 | -90,000 | 0.00 | -0.00 | 2011-05-24 |
| 84 | B01130 | BOCI SECURITIES LTD | 20,056,483 | -92,984 | 0.51 | -0.00 | 2011-05-24 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,041,195 | -95,469 | 0.13 | -0.00 | 2011-05-24 |
| 86 | B01624 | CHINA GUARD INVESTMENTS LTD | 632,551 | -96,000 | 0.02 | -0.00 | 2011-05-24 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,830,989 | -98,350 | 0.15 | -0.00 | 2011-05-24 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,863,971 | -101,000 | 0.28 | -0.00 | 2011-05-24 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 5,510,774 | -110,000 | 0.14 | -0.00 | 2011-05-24 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,137,304 | -112,000 | 0.26 | -0.00 | 2011-05-24 |
| 91 | B01374 | PO LEE SECURITIES LTD | 993,221 | -159,000 | 0.03 | -0.00 | 2011-05-24 |
| 92 | C00026 | CHONG HING BANK LTD | 2,540,381 | -250,000 | 0.06 | -0.01 | 2011-05-24 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 32,709,906 | -253,346 | 0.84 | -0.01 | 2011-05-24 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,295,064 | -260,500 | 0.11 | -0.01 | 2011-05-24 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,608,319 | -263,000 | 0.09 | -0.01 | 2011-05-24 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,403,496 | -287,275 | 1.29 | -0.01 | 2011-05-24 |
| 97 | C00018 | HANG SENG BANK LTD | 105,443,941 | -356,000 | 2.70 | -0.01 | 2011-05-24 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,823 | -463,000 | 0.02 | -0.01 | 2011-05-24 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,333,282 | -646,500 | 0.03 | -0.02 | 2011-05-24 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,870,178 | -718,000 | 0.33 | -0.02 | 2011-05-24 |
| 101 | C00093 | BNP PARIBAS | 22,497,271 | -730,000 | 0.58 | -0.02 | 2011-05-24 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 880,450 | -763,050 | 0.02 | -0.02 | 2011-05-24 |
| 103 | C00097 | ABN AMRO BANK N.V. | 9,952,332 | -2,590,500 | 0.25 | -0.07 | 2011-05-24 |
| 103 | Total changed named holdings | 3,733,230,654 | -4,200 | 95.47 | -0.00 | ||
| 329 | Unchanged named holdings | 113,370,390 | 0 | 2.90 | 0.00 | ||
| 432 | Total named holdings | 3,846,601,044 | -4,200 | 98.37 | 0.00 | ||
| 611 | Unnamed Investor Participants | 4,927,593 | 0 | 0.13 | 0.00 | ||
| 1,043 | Total securities in CCASS | 3,851,528,637 | -4,200 | 98.49 | -0.00 | ||
| Securities not in CCASS | 58,949,363 | 4,200 | 1.51 | 0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 21,983,711 |
| Turnover | 435,419,379 |
| Average price | 19.806 |
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