CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,182,993 | 8,483,499 | 53.14 | 0.22 | 2011-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,196,173 | 972,547 | 20.59 | 0.02 | 2011-07-07 |
| 3 | C00093 | BNP PARIBAS | 38,712,541 | 838,000 | 0.99 | 0.02 | 2011-07-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,117,251 | 563,062 | 1.23 | 0.01 | 2011-07-07 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,622,904 | 431,300 | 0.14 | 0.01 | 2011-07-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,593,329 | 200,000 | 0.04 | 0.01 | 2011-07-07 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,318,608 | 189,000 | 0.08 | 0.00 | 2011-07-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 749,367 | 111,000 | 0.02 | 0.00 | 2011-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,999,287 | 82,500 | 0.92 | 0.00 | 2011-07-07 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 5,440,653 | 80,000 | 0.14 | 0.00 | 2011-07-07 |
| 11 | B01374 | PO LEE SECURITIES LTD | 941,721 | 80,000 | 0.02 | 0.00 | 2011-07-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,754,171 | 55,000 | 0.17 | 0.00 | 2011-07-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,491,277 | 42,000 | 0.11 | 0.00 | 2011-07-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,185,104 | 37,000 | 0.13 | 0.00 | 2011-07-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,797,314 | 34,000 | 0.10 | 0.00 | 2011-07-07 |
| 16 | B01606 | EWARTON SECURITIES LTD | 114,987 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,753,877 | 29,000 | 0.07 | 0.00 | 2011-07-07 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,527,948 | 27,000 | 0.73 | 0.00 | 2011-07-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,257,084 | 24,000 | 0.03 | 0.00 | 2011-07-07 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,090,017 | 20,000 | 0.10 | 0.00 | 2011-07-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,167 | 16,000 | 0.03 | 0.00 | 2011-07-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,312,401 | 13,619 | 0.24 | 0.00 | 2011-07-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 110,889 | 13,000 | 0.00 | 0.00 | 2011-07-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,683,886 | 10,610 | 0.30 | 0.00 | 2011-07-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,841,063 | 10,500 | 0.12 | 0.00 | 2011-07-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,062,310 | 10,000 | 0.16 | 0.00 | 2011-07-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,228 | 8,816 | 0.02 | 0.00 | 2011-07-07 |
| 28 | B01827 | IBTS ASIA (HK) LTD | 24,896 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 63,289 | 7,000 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 27,128 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 226,319 | 5,000 | 0.01 | 0.00 | 2011-07-07 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 84,241 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,520 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,567 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 230,857 | 2,500 | 0.01 | 0.00 | 2011-07-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 837,637 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,056,579 | 2,000 | 0.05 | 0.00 | 2011-07-07 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 121,532 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,828,102 | 2,000 | 0.15 | 0.00 | 2011-07-07 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,017,914 | 1,933 | 0.51 | 0.00 | 2011-07-07 |
| 41 | B01740 | WIN SECURITIES LTD | 245,669 | 1,500 | 0.01 | 0.00 | 2011-07-07 |
| 42 | C00018 | HANG SENG BANK LTD | 107,129,601 | 659 | 2.74 | 0.00 | 2011-07-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,998,897 | 531 | 0.26 | 0.00 | 2011-07-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,358,304 | 500 | 0.06 | 0.00 | 2011-07-07 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,897 | 500 | 0.01 | 0.00 | 2011-07-07 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 27,026 | 457 | 0.00 | 0.00 | 2011-07-07 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,388 | 380 | 0.00 | 0.00 | 2011-07-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 39,230 | -130 | 0.00 | -0.00 | 2011-07-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,813,480 | -339 | 0.10 | -0.00 | 2011-07-07 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,460 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,211,900 | -500 | 0.03 | -0.00 | 2011-07-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,019,176 | -1,000 | 0.15 | -0.00 | 2011-07-07 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 261,255 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,764,447 | -1,000 | 0.28 | -0.00 | 2011-07-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,326,698 | -1,500 | 0.14 | -0.00 | 2011-07-07 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,324 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 20,007,243 | -4,113 | 0.51 | -0.00 | 2011-07-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,631,318 | -4,500 | 1.68 | -0.00 | 2011-07-07 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,565,619 | -4,500 | 0.04 | -0.00 | 2011-07-07 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,698,665 | -5,000 | 0.04 | -0.00 | 2011-07-07 |
| 61 | B01610 | KGI ASIA LTD | 6,970,188 | -7,500 | 0.18 | -0.00 | 2011-07-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,266 | -8,000 | 0.03 | -0.00 | 2011-07-07 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,679 | -8,000 | 0.00 | -0.00 | 2011-07-07 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 62,498 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 114,524 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,279 | -11,000 | 0.02 | -0.00 | 2011-07-07 |
| 67 | B01129 | WOCOM SECURITIES LTD | 732,992 | -13,500 | 0.02 | -0.00 | 2011-07-07 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 322,144 | -14,000 | 0.01 | -0.00 | 2011-07-07 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,054,605 | -20,000 | 0.03 | -0.00 | 2011-07-07 |
| 70 | C00010 | CITIBANK N.A. | 150,875,068 | -21,600 | 3.86 | -0.00 | 2011-07-07 |
| 71 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 28,814 | -29,380 | 0.00 | -0.00 | 2011-07-07 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,774,379 | -60,670 | 2.50 | -0.00 | 2011-07-07 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,932,668 | -62,500 | 0.31 | -0.00 | 2011-07-07 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,329,526 | -79,500 | 0.19 | -0.00 | 2011-07-07 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,883,938 | -86,000 | 0.05 | -0.00 | 2011-07-07 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 270,147 | -103,142 | 0.01 | -0.00 | 2011-07-07 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,418,510 | -139,000 | 0.24 | -0.00 | 2011-07-07 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,858,753 | -198,500 | 0.07 | -0.01 | 2011-07-07 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 6,413,326 | -314,000 | 0.16 | -0.01 | 2011-07-07 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,572,165 | -2,328,600 | 0.58 | -0.06 | 2011-07-07 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 156,108 | -4,351,666 | 0.00 | -0.11 | 2011-07-07 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,033,267 | -4,558,643 | 0.38 | -0.12 | 2011-07-07 |
| 82 | Total changed named holdings | 3,718,928,572 | 5,130 | 95.10 | 0.00 | ||
| 348 | Unchanged named holdings | 127,248,991 | 0 | 3.25 | 0.00 | ||
| 430 | Total named holdings | 3,846,177,563 | 5,130 | 98.36 | 0.00 | ||
| 630 | Unnamed Investor Participants | 5,278,492 | 8,000 | 0.13 | 0.00 | ||
| 1,060 | Total securities in CCASS | 3,851,456,055 | 13,130 | 98.49 | 0.00 | ||
| Securities not in CCASS | 59,021,945 | -13,130 | 1.51 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 9,799,784 |
| Turnover | 185,603,064 |
| Average price | 18.940 |
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