CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,576,372 | 5,223,450 | 0.68 | 0.13 | 2011-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,002,572 | 2,359,730 | 19.79 | 0.06 | 2011-10-20 |
| 3 | C00093 | BNP PARIBAS | 16,155,947 | 1,615,500 | 0.41 | 0.04 | 2011-10-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,537,819 | 1,323,000 | 0.09 | 0.03 | 2011-10-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,563,078 | 809,795 | 0.40 | 0.02 | 2011-10-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,269,511 | 793,021 | 0.52 | 0.02 | 2011-10-20 |
| 7 | C00016 | DBS BANK LTD | 3,512,017 | 572,500 | 0.09 | 0.01 | 2011-10-20 |
| 8 | B01374 | PO LEE SECURITIES LTD | 839,721 | 420,000 | 0.02 | 0.01 | 2011-10-20 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,768,258 | 379,667 | 0.22 | 0.01 | 2011-10-20 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,000,167 | 266,750 | 0.03 | 0.01 | 2011-10-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,602 | 205,000 | 0.07 | 0.01 | 2011-10-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,476 | 197,500 | 0.06 | 0.01 | 2011-10-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,087,778 | 148,000 | 1.26 | 0.00 | 2011-10-20 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,513,447 | 144,000 | 0.06 | 0.00 | 2011-10-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,510,946 | 144,000 | 0.52 | 0.00 | 2011-10-20 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,619,087 | 127,300 | 0.09 | 0.00 | 2011-10-20 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 703,952 | 110,000 | 0.02 | 0.00 | 2011-10-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,905,563 | 64,735 | 0.15 | 0.00 | 2011-10-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,525,130 | 45,000 | 0.14 | 0.00 | 2011-10-20 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,336,995 | 37,000 | 0.03 | 0.00 | 2011-10-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,557,483 | 36,000 | 0.09 | 0.00 | 2011-10-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,243,230 | 36,000 | 0.13 | 0.00 | 2011-10-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,434,870 | 34,500 | 0.09 | 0.00 | 2011-10-20 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,380,311 | 27,000 | 0.32 | 0.00 | 2011-10-20 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,261 | 24,000 | 0.03 | 0.00 | 2011-10-20 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,308,436 | 21,000 | 0.03 | 0.00 | 2011-10-20 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 149,431 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,335,182 | 19,000 | 1.70 | 0.00 | 2011-10-20 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,406 | 17,000 | 0.01 | 0.00 | 2011-10-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,650,117 | 16,500 | 0.53 | 0.00 | 2011-10-20 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,375 | 16,175 | 0.00 | 0.00 | 2011-10-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,125,672 | 16,000 | 0.23 | 0.00 | 2011-10-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 322,667 | 14,500 | 0.01 | 0.00 | 2011-10-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,322,800 | 14,000 | 0.06 | 0.00 | 2011-10-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,586,268 | 12,854 | 0.27 | 0.00 | 2011-10-20 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 301,004 | 12,000 | 0.01 | 0.00 | 2011-10-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 170,819 | 11,000 | 0.00 | 0.00 | 2011-10-20 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 246,070 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,526,813 | 10,000 | 0.09 | 0.00 | 2011-10-20 |
| 40 | B01641 | FULL WIN SECURITIES LTD | 220,319 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 93,893 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,243 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 43 | B01129 | WOCOM SECURITIES LTD | 744,458 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 747,189 | 9,500 | 0.02 | 0.00 | 2011-10-20 |
| 45 | B01416 | VC BROKERAGE LTD | 385,364 | 8,000 | 0.01 | 0.00 | 2011-10-20 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,428 | 7,500 | 0.00 | 0.00 | 2011-10-20 |
| 47 | B01610 | KGI ASIA LTD | 7,842,033 | 7,234 | 0.20 | 0.00 | 2011-10-20 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,450 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 49 | B01859 | CLC SECURITIES LTD | 35,735 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 173,518 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,187,229 | 3,000 | 0.06 | 0.00 | 2011-10-20 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,626,656 | 2,500 | 0.04 | 0.00 | 2011-10-20 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,120 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,390 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,382 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,945 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,405 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 97,389 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,655,248 | 2,000 | 0.17 | 0.00 | 2011-10-20 |
| 60 | B01665 | WINSOME STOCK CO LTD | 130,511 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,555 | 1,262 | 0.01 | 0.00 | 2011-10-20 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,703,684 | 1,000 | 0.04 | 0.00 | 2011-10-20 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 753,394 | 1,000 | 0.02 | 0.00 | 2011-10-20 |
| 64 | B01184 | QUAM SECURITIES LTD | 245,007 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 65 | B01173 | RIFA SECURITIES LTD | 48,770 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 66 | B01350 | S. W. WOO & CO LTD | 55,725 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,516,219 | 1,000 | 0.04 | 0.00 | 2011-10-20 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 69,239 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,921 | 500 | 0.00 | 0.00 | 2011-10-20 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-10-20 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 149,992 | 500 | 0.00 | 0.00 | 2011-10-20 |
| 72 | B01138 | CLSA LTD | 123,947 | 200 | 0.00 | 0.00 | 2011-10-20 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 39,215 | 150 | 0.00 | 0.00 | 2011-10-20 |
| 74 | B01631 | PLANETREE SECURITIES LTD | 18,285 | -156 | 0.00 | -0.00 | 2011-10-20 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 43,155 | -257 | 0.00 | -0.00 | 2011-10-20 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 13,193 | -500 | 0.00 | -0.00 | 2011-10-20 |
| 77 | C00018 | HANG SENG BANK LTD | 107,750,600 | -802 | 2.76 | -0.00 | 2011-10-20 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,442 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 3,310,851 | -1,000 | 0.08 | -0.00 | 2011-10-20 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,458,172 | -1,000 | 0.04 | -0.00 | 2011-10-20 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,309,619 | -1,000 | 0.06 | -0.00 | 2011-10-20 |
| 82 | B01740 | WIN SECURITIES LTD | 303,722 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,587 | -1,500 | 0.01 | -0.00 | 2011-10-20 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 166,696 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 85 | B01606 | EWARTON SECURITIES LTD | 95,515 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 266,783 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,503 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 31,685 | -3,000 | 0.00 | -0.00 | 2011-10-20 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 6,247,122 | -4,000 | 0.16 | -0.00 | 2011-10-20 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,582 | -5,000 | 0.01 | -0.00 | 2011-10-20 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 6,354,055 | -6,000 | 0.16 | -0.00 | 2011-10-20 |
| 92 | B01741 | SINOMAX SECURITIES LTD | 93,099 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,243,332 | -8,000 | 0.03 | -0.00 | 2011-10-20 |
| 94 | B01469 | KAISER SECURITIES LTD | 36,191 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 187,245 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 96 | B01280 | WING FAT SECURITIES LTD | 138,179 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 817,486 | -12,000 | 0.02 | -0.00 | 2011-10-20 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,315,751 | -13,000 | 0.29 | -0.00 | 2011-10-20 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,150,062 | -15,283 | 0.13 | -0.00 | 2011-10-20 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,479 | -16,500 | 0.00 | -0.00 | 2011-10-20 |
| 101 | C00091 | BANK OF SINGAPORE LTD | 6,208,282 | -17,000 | 0.16 | -0.00 | 2011-10-20 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,945,331 | -17,000 | 0.10 | -0.00 | 2011-10-20 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,442,028 | -19,000 | 0.19 | -0.00 | 2011-10-20 |
| 104 | B01130 | BOCI SECURITIES LTD | 22,292,518 | -26,522 | 0.57 | -0.00 | 2011-10-20 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 84,144 | -27,000 | 0.00 | -0.00 | 2011-10-20 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 96,232 | -30,000 | 0.00 | -0.00 | 2011-10-20 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 68,513 | -41,000 | 0.00 | -0.00 | 2011-10-20 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,513,090 | -81,150 | 0.12 | -0.00 | 2011-10-20 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,090,165 | -98,176 | 2.33 | -0.00 | 2011-10-20 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,631,653 | -104,000 | 0.32 | -0.00 | 2011-10-20 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 223,201 | -134,000 | 0.01 | -0.00 | 2011-10-20 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,322,712 | -187,530 | 0.24 | -0.00 | 2011-10-20 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 36,193,557 | -218,479 | 0.93 | -0.01 | 2011-10-20 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -1,097,500 | 0.00 | -0.03 | 2011-10-20 |
| 115 | C00010 | CITIBANK N.A. | 175,028,096 | -1,352,176 | 4.48 | -0.03 | 2011-10-20 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,736 | -1,419,344 | 0.04 | -0.04 | 2011-10-20 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,083,611,913 | -10,442,625 | 53.28 | -0.27 | 2011-10-20 |
| 117 | Total changed named holdings | 3,734,996,788 | 22,823 | 95.51 | 0.00 | ||
| 314 | Unchanged named holdings | 109,939,947 | 0 | 2.81 | 0.00 | ||
| 431 | Total named holdings | 3,844,936,735 | 22,823 | 98.32 | 0.00 | ||
| 644 | Unnamed Investor Participants | 5,722,056 | -14,000 | 0.15 | -0.00 | ||
| 1,075 | Total securities in CCASS | 3,850,658,791 | 8,823 | 98.47 | 0.00 | ||
| Securities not in CCASS | 59,819,209 | -8,823 | 1.53 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 33,654,220 |
| Turnover | 431,859,228 |
| Average price | 12.832 |
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