CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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. | 166,840,174 | 5,369,106 | 4.27 | 0.14 | 2011-06-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 9,066,276 | 2,353,500 | 0.23 | 0.06 | 2011-06-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,770,819 | 1,162,550 | 0.12 | 0.03 | 2011-06-07 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,120,000 | 1,120,000 | 0.03 | 0.03 | 2011-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,241,872 | 615,657 | 2.38 | 0.02 | 2011-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,175,324 | 260,500 | 0.87 | 0.01 | 2011-06-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,150,604 | 241,000 | 0.05 | 0.01 | 2011-06-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,641,095 | 215,000 | 0.12 | 0.01 | 2011-06-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 440,329 | 180,500 | 0.01 | 0.00 | 2011-06-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,154,308 | 175,000 | 0.29 | 0.00 | 2011-06-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,995,717 | 153,235 | 0.13 | 0.00 | 2011-06-07 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 274,524 | 134,000 | 0.01 | 0.00 | 2011-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,103 | 129,000 | 0.02 | 0.00 | 2011-06-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,256,113 | 118,500 | 0.26 | 0.00 | 2011-06-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,499,838 | 118,400 | 0.32 | 0.00 | 2011-06-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,867,786 | 110,000 | 0.10 | 0.00 | 2011-06-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,716,591 | 101,500 | 0.12 | 0.00 | 2011-06-07 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,374,719 | 100,000 | 0.67 | 0.00 | 2011-06-07 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 171,264 | 100,000 | 0.00 | 0.00 | 2011-06-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,624,597 | 99,000 | 0.25 | 0.00 | 2011-06-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,681,107 | 97,500 | 0.17 | 0.00 | 2011-06-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,163,665 | 79,500 | 0.16 | 0.00 | 2011-06-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,106,173 | 70,000 | 0.49 | 0.00 | 2011-06-07 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,058 | 70,000 | 0.01 | 0.00 | 2011-06-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,683,070 | 60,496 | 0.48 | 0.00 | 2011-06-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,013,700 | 54,500 | 0.05 | 0.00 | 2011-06-07 |
| 27 | B01606 | EWARTON SECURITIES LTD | 116,987 | 54,000 | 0.00 | 0.00 | 2011-06-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,274,355 | 47,000 | 0.03 | 0.00 | 2011-06-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,779 | 43,000 | 0.01 | 0.00 | 2011-06-07 |
| 30 | B01252 | CORPORATE BROKERS LTD | 307,213 | 40,000 | 0.01 | 0.00 | 2011-06-07 |
| 31 | B01374 | PO LEE SECURITIES LTD | 741,221 | 40,000 | 0.02 | 0.00 | 2011-06-07 |
| 32 | C00016 | DBS BANK LTD | 2,013,954 | 36,000 | 0.05 | 0.00 | 2011-06-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,445,870 | 35,000 | 0.06 | 0.00 | 2011-06-07 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,642 | 34,000 | 0.01 | 0.00 | 2011-06-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 96,740 | 30,740 | 0.00 | 0.00 | 2011-06-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,584,585 | 30,500 | 0.07 | 0.00 | 2011-06-07 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 149,492 | 30,000 | 0.00 | 0.00 | 2011-06-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,814,210 | 24,000 | 0.07 | 0.00 | 2011-06-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,537,071 | 24,000 | 0.14 | 0.00 | 2011-06-07 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,205 | 23,000 | 0.03 | 0.00 | 2011-06-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,949,676 | 22,000 | 0.15 | 0.00 | 2011-06-07 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,390 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 182,319 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,838 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 331,144 | 18,000 | 0.01 | 0.00 | 2011-06-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,196,461 | 17,500 | 0.13 | 0.00 | 2011-06-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 235,579 | 17,000 | 0.01 | 0.00 | 2011-06-07 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,636,866 | 16,264 | 0.25 | 0.00 | 2011-06-07 |
| 49 | B01610 | KGI ASIA LTD | 6,580,414 | 16,000 | 0.17 | 0.00 | 2011-06-07 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,845 | 16,000 | 0.00 | 0.00 | 2011-06-07 |
| 51 | B01460 | BERICH BROKERAGE LTD | 104,830 | 13,000 | 0.00 | 0.00 | 2011-06-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 841,028 | 11,000 | 0.02 | 0.00 | 2011-06-07 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 765,845 | 10,000 | 0.02 | 0.00 | 2011-06-07 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 248,819 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 54,235 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 56 | B01184 | QUAM SECURITIES LTD | 192,759 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,407 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 42,026 | 9,000 | 0.00 | 0.00 | 2011-06-07 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,360 | 8,500 | 0.02 | 0.00 | 2011-06-07 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 62,710 | 8,000 | 0.00 | 0.00 | 2011-06-07 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,780,404 | 8,000 | 0.10 | 0.00 | 2011-06-07 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 44,315 | 7,000 | 0.00 | 0.00 | 2011-06-07 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,897 | 7,000 | 0.01 | 0.00 | 2011-06-07 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 91,389 | 6,500 | 0.00 | 0.00 | 2011-06-07 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 80,696 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 66 | B01450 | DL BROKERAGE LTD | 456,383 | 6,000 | 0.01 | 0.00 | 2011-06-07 |
| 67 | B01209 | MASON SECURITIES LTD | 2,353,500 | 6,000 | 0.06 | 0.00 | 2011-06-07 |
| 68 | B01427 | TSE'S SECURITIES LTD | 93,649 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 69 | B01922 | SUN SECURITIES LTD | 8,611 | 5,876 | 0.00 | 0.00 | 2011-06-07 |
| 70 | B01340 | LEHIN SECURITIES LTD | 117,114 | 5,515 | 0.00 | 0.00 | 2011-06-07 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 184,748 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,962,818 | 5,000 | 1.69 | 0.00 | 2011-06-07 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 83,002 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 465,087 | 5,000 | 0.01 | 0.00 | 2011-06-07 |
| 75 | B01275 | SANFULL SECURITIES LTD | 410,443 | 5,000 | 0.01 | 0.00 | 2011-06-07 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,133 | 5,000 | 0.01 | 0.00 | 2011-06-07 |
| 77 | B01458 | YICKO SECURITIES LTD | 118,341 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 174,245 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,694,665 | 3,000 | 0.04 | 0.00 | 2011-06-07 |
| 80 | B01129 | WOCOM SECURITIES LTD | 463,992 | 3,000 | 0.01 | 0.00 | 2011-06-07 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 140,369 | 2,500 | 0.00 | 0.00 | 2011-06-07 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,259 | 2,500 | 0.00 | 0.00 | 2011-06-07 |
| 83 | B01329 | BLOOMYEARS LTD | 7,034 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 170,305 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 7,068,415 | 2,000 | 0.18 | 0.00 | 2011-06-07 |
| 86 | B01708 | ROSA SECURITIES LTD | 308,702 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 87 | B01709 | RPS INVESTMENT LTD | 12,470 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 76,798 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 71,557 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 90 | B01740 | WIN SECURITIES LTD | 234,107 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 91 | B01790 | YIELDFUL SECURITIES LTD | 64,943 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 5,792,172 | 1,500 | 0.15 | 0.00 | 2011-06-07 |
| 93 | B01859 | CLC SECURITIES LTD | 15,735 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,719 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 95 | B01531 | LAU & CO LTD | 1,734 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 26,937 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 64,241 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 98 | C00018 | HANG SENG BANK LTD | 105,848,438 | 650 | 2.71 | 0.00 | 2011-06-07 |
| 99 | B01802 | REDFORD SECURITIES LTD | 2,703 | 500 | 0.00 | 0.00 | 2011-06-07 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 192,198 | 500 | 0.00 | 0.00 | 2011-06-07 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,022,010 | 500 | 0.05 | 0.00 | 2011-06-07 |
| 102 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,526 | 351 | 0.00 | 0.00 | 2011-06-07 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 39,201 | 94 | 0.00 | 0.00 | 2011-06-07 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,422,279 | -500 | 0.04 | -0.00 | 2011-06-07 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 390,550 | -759 | 0.01 | -0.00 | 2011-06-07 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,940 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,222,730 | -1,000 | 0.11 | -0.00 | 2011-06-07 |
| 108 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,996 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 109 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,500 | -0.00 | 2011-06-07 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 166,659 | -1,500 | 0.00 | -0.00 | 2011-06-07 |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 482,518 | -2,500 | 0.01 | -0.00 | 2011-06-07 |
| 112 | B01776 | AIF SECURITIES LTD | 34,687 | -3,876 | 0.00 | -0.00 | 2011-06-07 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,302,541 | -10,350 | 0.11 | -0.00 | 2011-06-07 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,466,686 | -18,407 | 1.16 | -0.00 | 2011-06-07 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,006,432 | -20,000 | 0.10 | -0.00 | 2011-06-07 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,823 | -156,500 | 0.05 | -0.00 | 2011-06-07 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,587,448 | -169,060 | 0.25 | -0.00 | 2011-06-07 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42 | -226,000 | 0.00 | -0.01 | 2011-06-07 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 1,203,829 | -240,000 | 0.03 | -0.01 | 2011-06-07 |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 446,979 | -300,000 | 0.01 | -0.01 | 2011-06-07 |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,164,397 | -480,000 | 0.11 | -0.01 | 2011-06-07 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,129,594 | -666,000 | 0.46 | -0.02 | 2011-06-07 |
| 123 | C00093 | BNP PARIBAS | 19,502,171 | -1,231,500 | 0.50 | -0.03 | 2011-06-07 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,073,468,720 | -1,533,198 | 53.02 | -0.04 | 2011-06-07 |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 238,136 | -1,730,000 | 0.01 | -0.04 | 2011-06-07 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,683,716 | -2,903,705 | 0.89 | -0.07 | 2011-06-07 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,331,555 | -4,517,918 | 20.88 | -0.12 | 2011-06-07 |
| 127 | Total changed named holdings | 3,745,488,134 | -15,339 | 95.78 | -0.00 | ||
| 305 | Unchanged named holdings | 100,904,187 | 0 | 2.58 | 0.00 | ||
| 432 | Total named holdings | 3,846,392,321 | -15,339 | 98.36 | 0.00 | ||
| 618 | Unnamed Investor Participants | 5,075,084 | 4,000 | 0.13 | 0.00 | ||
| 1,050 | Total securities in CCASS | 3,851,467,405 | -11,339 | 98.49 | -0.00 | ||
| Securities not in CCASS | 59,010,595 | 11,339 | 1.51 | 0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 37,186,567 |
| Turnover | 721,363,668 |
| Average price | 19.399 |
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