CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-10-20 to 2011-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,093,396,947 | 9,785,034 | 53.53 | 0.25 | 2011-10-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,695,974 | 2,927,716 | 0.30 | 0.07 | 2011-10-21 |
| 3 | C00010 | CITIBANK N.A. | 176,416,087 | 1,387,991 | 4.51 | 0.04 | 2011-10-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,445,587 | 826,500 | 0.11 | 0.02 | 2011-10-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,064,254 | 553,308 | 0.54 | 0.01 | 2011-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,589,329 | 266,617 | 0.25 | 0.01 | 2011-10-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,608,356 | 95,266 | 0.12 | 0.00 | 2011-10-21 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,344,592 | 74,800 | 0.70 | 0.00 | 2011-10-21 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,570,947 | 57,500 | 0.07 | 0.00 | 2011-10-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,220,729 | 33,500 | 0.06 | 0.00 | 2011-10-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,236 | 32,500 | 0.04 | 0.00 | 2011-10-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,456,528 | 14,500 | 0.19 | 0.00 | 2011-10-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,479 | 14,000 | 0.00 | 0.00 | 2011-10-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,095,778 | 8,000 | 1.26 | 0.00 | 2011-10-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,130,172 | 4,500 | 0.23 | 0.00 | 2011-10-21 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 256,379 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,250,122 | 3,000 | 0.16 | 0.00 | 2011-10-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 755,894 | 2,500 | 0.02 | 0.00 | 2011-10-21 |
| 19 | B01776 | AIF SECURITIES LTD | 71,187 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | C00093 | BNP PARIBAS | 16,157,947 | 2,000 | 0.41 | 0.00 | 2011-10-21 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 70,513 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,317,251 | 1,500 | 0.29 | 0.00 | 2011-10-21 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 123,289 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 113,945 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 25 | B01462 | MANGO FINANCIAL LTD | 68,065 | 500 | 0.00 | 0.00 | 2011-10-21 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 39,599 | 384 | 0.00 | 0.00 | 2011-10-21 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 223,551 | 350 | 0.01 | 0.00 | 2011-10-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 43,269 | 114 | 0.00 | 0.00 | 2011-10-21 |
| 29 | B01138 | CLSA LTD | 123,747 | -200 | 0.00 | -0.00 | 2011-10-21 |
| 30 | B01340 | LEHIN SECURITIES LTD | 174,957 | -265 | 0.00 | -0.00 | 2011-10-21 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,877 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 88,002 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 33 | B01350 | S. W. WOO & CO LTD | 54,725 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,552 | -1,003 | 0.01 | -0.00 | 2011-10-21 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,514,719 | -1,500 | 0.04 | -0.00 | 2011-10-21 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,120 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 37 | B01859 | CLC SECURITIES LTD | 33,735 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 81,390 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,382 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,405 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 50,936 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,701,524 | -2,160 | 0.04 | -0.00 | 2011-10-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 319,667 | -3,000 | 0.01 | -0.00 | 2011-10-21 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,306,619 | -3,000 | 0.06 | -0.00 | 2011-10-21 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 66,239 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 33,189 | -3,500 | 0.00 | -0.00 | 2011-10-21 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 80,144 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 169,518 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 49 | B01184 | QUAM SECURITIES LTD | 241,007 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,349,555 | -4,500 | 0.16 | -0.00 | 2011-10-21 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,145,062 | -5,000 | 0.13 | -0.00 | 2011-10-21 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,450 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,317,800 | -5,000 | 0.06 | -0.00 | 2011-10-21 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,328,182 | -7,000 | 1.70 | -0.00 | 2011-10-21 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,648,248 | -7,000 | 0.17 | -0.00 | 2011-10-21 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 739,189 | -8,000 | 0.02 | -0.00 | 2011-10-21 |
| 57 | B01416 | VC BROKERAGE LTD | 377,364 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 58 | B01740 | WIN SECURITIES LTD | 295,722 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 236,070 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,261 | -10,000 | 0.03 | -0.00 | 2011-10-21 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,243 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 160,819 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 63 | B01129 | WOCOM SECURITIES LTD | 734,458 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,232,230 | -11,000 | 0.13 | -0.00 | 2011-10-21 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,455 | -11,920 | 0.00 | -0.00 | 2011-10-21 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 397,406 | -12,000 | 0.01 | -0.00 | 2011-10-21 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2011-10-21 | |
| 68 | B01610 | KGI ASIA LTD | 7,827,533 | -14,500 | 0.20 | -0.00 | 2011-10-21 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,415,870 | -19,000 | 0.09 | -0.00 | 2011-10-21 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,290,851 | -20,000 | 0.08 | -0.00 | 2011-10-21 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 76,232 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 8,273 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 73,893 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,364 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 75 | B01130 | BOCI SECURITIES LTD | 22,268,863 | -23,655 | 0.57 | -0.00 | 2011-10-21 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,283,436 | -25,000 | 0.03 | -0.00 | 2011-10-21 |
| 77 | C00074 | DEUTSCHE BANK AG | 12,354,811 | -25,500 | 0.32 | -0.00 | 2011-10-21 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,919,331 | -26,000 | 0.10 | -0.00 | 2011-10-21 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,604,953 | -26,700 | 0.32 | -0.00 | 2011-10-21 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,558,768 | -27,500 | 0.27 | -0.00 | 2011-10-21 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,621,617 | -28,500 | 0.53 | -0.00 | 2011-10-21 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,492,077 | -33,053 | 0.14 | -0.00 | 2011-10-21 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,476 | -37,000 | 0.05 | -0.00 | 2011-10-21 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,517,864 | -58,508 | 0.68 | -0.00 | 2011-10-21 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,702,602 | -98,000 | 0.07 | -0.00 | 2011-10-21 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,801,828 | -103,735 | 0.15 | -0.00 | 2011-10-21 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 35,918,560 | -274,997 | 0.92 | -0.01 | 2011-10-21 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,806,020 | -284,145 | 2.32 | -0.01 | 2011-10-21 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 677,192 | -322,975 | 0.02 | -0.01 | 2011-10-21 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,738,247 | -824,831 | 0.38 | -0.02 | 2011-10-21 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,611,319 | -926,500 | 0.07 | -0.02 | 2011-10-21 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,601,508 | -3,668,003 | 0.42 | -0.09 | 2011-10-21 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,048,632 | -8,953,940 | 19.56 | -0.23 | 2011-10-21 |
| 93 | Total changed named holdings | 3,627,058,094 | 1,490 | 92.75 | 0.00 | ||
| 337 | Unchanged named holdings | 217,880,131 | 0 | 5.57 | 0.00 | ||
| 430 | Total named holdings | 3,844,938,225 | 1,490 | 98.32 | 0.00 | ||
| 644 | Unnamed Investor Participants | 5,722,056 | 0 | 0.15 | 0.00 | ||
| 1,074 | Total securities in CCASS | 3,850,660,281 | 1,490 | 98.47 | 0.00 | ||
| Securities not in CCASS | 59,817,719 | -1,490 | 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 | 2011-10-19 |
| Volume | 10,922,768 |
| Turnover | 144,000,920 |
| Average price | 13.184 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy