CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,232,948 | 4,166,917 | 19.75 | 0.11 | 2011-10-26 |
| 2 | C00010 | CITIBANK N.A. | 177,637,096 | 4,093,782 | 4.54 | 0.10 | 2011-10-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,310,851 | 3,010,000 | 0.08 | 0.08 | 2011-10-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,695,236 | 1,967,500 | 0.07 | 0.05 | 2011-10-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,211,757 | 1,615,750 | 0.59 | 0.04 | 2011-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,094,465,337 | 853,771 | 53.56 | 0.02 | 2011-10-26 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,580,943 | 797,040 | 0.22 | 0.02 | 2011-10-26 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 715,755 | 645,500 | 0.02 | 0.02 | 2011-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,546,147 | 194,889 | 0.24 | 0.00 | 2011-10-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,598,442 | 149,944 | 0.45 | 0.00 | 2011-10-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,841,332 | 89,338 | 2.32 | 0.00 | 2011-10-26 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 736,382 | 84,170 | 0.02 | 0.00 | 2011-10-26 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 293,551 | 70,000 | 0.01 | 0.00 | 2011-10-26 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,773,080 | 44,000 | 0.40 | 0.00 | 2011-10-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,719,143 | 36,570 | 0.38 | 0.00 | 2011-10-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,952,331 | 27,500 | 0.10 | 0.00 | 2011-10-26 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 476,368 | 15,000 | 0.01 | 0.00 | 2011-10-26 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 53,235 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 965,394 | 4,000 | 0.02 | 0.00 | 2011-10-26 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,503 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 187,973 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,865 | 1,000 | 0.01 | 0.00 | 2011-10-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 43,905 | 756 | 0.00 | 0.00 | 2011-10-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 175,270 | 313 | 0.00 | 0.00 | 2011-10-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,067 | -500 | 0.01 | -0.00 | 2011-10-26 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-10-26 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 216,022 | -500 | 0.01 | -0.00 | 2011-10-26 |
| 28 | B01209 | MASON SECURITIES LTD | 2,413,644 | -600 | 0.06 | -0.00 | 2011-10-26 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 37,856 | -807 | 0.00 | -0.00 | 2011-10-26 |
| 30 | B01483 | BULLISH SECURITIES LTD | 37,122 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 31 | B01528 | EAA SECURITIES LTD | 29,082 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 32 | B01385 | FAIRWIN BROKING LTD | 8,407 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 33 | B01550 | HUAYU SECURITIES LTD | 82,026 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 75,232 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 35 | B01173 | RIFA SECURITIES LTD | 47,270 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 36 | B01708 | ROSA SECURITIES LTD | 1,268,632 | -1,000 | 0.03 | -0.00 | 2011-10-26 |
| 37 | B01427 | TSE'S SECURITIES LTD | 144,703 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 38 | B01280 | WING FAT SECURITIES LTD | 138,179 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 39 | B01460 | BERICH BROKERAGE LTD | 87,095 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,261 | -2,000 | 0.03 | -0.00 | 2011-10-26 |
| 41 | B01500 | D.J. SECURITIES LTD | 13,995 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 90,144 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,803,256 | -2,000 | 0.05 | -0.00 | 2011-10-26 |
| 44 | C00018 | HANG SENG BANK LTD | 107,749,100 | -2,000 | 2.76 | -0.00 | 2011-10-26 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 296,582 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,945 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 47 | B01831 | NERICO BROTHERS LTD | 10,884 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,394 | -2,000 | 0.02 | -0.00 | 2011-10-26 |
| 49 | B01290 | SPS SECURITIES LTD | 111,199 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,456,172 | -2,000 | 0.04 | -0.00 | 2011-10-26 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,725,385 | -2,000 | 0.17 | -0.00 | 2011-10-26 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,512,719 | -2,000 | 0.04 | -0.00 | 2011-10-26 |
| 53 | B01790 | YIELDFUL SECURITIES LTD | 66,943 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 94,889 | -2,500 | 0.00 | -0.00 | 2011-10-26 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 141,613 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 56 | B01859 | CLC SECURITIES LTD | 30,735 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 131,024 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 58 | B01450 | DL BROKERAGE LTD | 121,448 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 263,783 | -3,000 | 0.01 | -0.00 | 2011-10-26 |
| 60 | B01123 | HING WONG SECURITIES LTD | 170,846 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 43,267 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,064 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 10,768 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 64 | B01776 | AIF SECURITIES LTD | 67,187 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,307,500 | -4,000 | 0.06 | -0.00 | 2011-10-26 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,282 | -4,100 | 0.00 | -0.00 | 2011-10-26 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,228,500 | -4,500 | 0.03 | -0.00 | 2011-10-26 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 20,485 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 69 | B01661 | HERMES SECURITIES LTD | 87,819 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 227,582 | -5,000 | 0.01 | -0.00 | 2011-10-26 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 182,245 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 72 | B01275 | SANFULL SECURITIES LTD | 400,943 | -5,000 | 0.01 | -0.00 | 2011-10-26 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,087 | -5,500 | 0.01 | -0.00 | 2011-10-26 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 196,007 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 391,406 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 6,201,282 | -7,000 | 0.16 | -0.00 | 2011-10-26 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,405 | -7,000 | 0.00 | -0.00 | 2011-10-26 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,302,619 | -7,000 | 0.06 | -0.00 | 2011-10-26 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 60,239 | -7,000 | 0.00 | -0.00 | 2011-10-26 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,928 | -7,500 | 0.00 | -0.00 | 2011-10-26 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 37,741 | -8,000 | 0.00 | -0.00 | 2011-10-26 |
| 82 | B01184 | QUAM SECURITIES LTD | 233,007 | -8,000 | 0.01 | -0.00 | 2011-10-26 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,739 | -12,265 | 0.01 | -0.00 | 2011-10-26 |
| 84 | B01610 | KGI ASIA LTD | 7,813,533 | -14,000 | 0.20 | -0.00 | 2011-10-26 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,689 | -18,500 | 0.02 | -0.00 | 2011-10-26 |
| 86 | B01695 | DAH SING SECURITIES LTD | 2,202,963 | -19,500 | 0.06 | -0.00 | 2011-10-26 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,390 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 683,952 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 314,910 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,979 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 129,431 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 92 | B01740 | WIN SECURITIES LTD | 275,722 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 957,486 | -20,500 | 0.02 | -0.00 | 2011-10-26 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 6,314,555 | -20,500 | 0.16 | -0.00 | 2011-10-26 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,432,166 | -21,500 | 0.14 | -0.00 | 2011-10-26 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,652 | -24,197 | 0.00 | -0.00 | 2011-10-26 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 6,789,123 | -25,500 | 0.17 | -0.00 | 2011-10-26 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,490,813 | -27,500 | 0.09 | -0.00 | 2011-10-26 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,528,219 | -30,000 | 0.09 | -0.00 | 2011-10-26 |
| 100 | B01298 | GET NICE SECURITIES LTD | 386,480 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 101 | B01129 | WOCOM SECURITIES LTD | 720,795 | -33,663 | 0.02 | -0.00 | 2011-10-26 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,653,771 | -35,753 | 0.04 | -0.00 | 2011-10-26 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 6,253,122 | -38,500 | 0.16 | -0.00 | 2011-10-26 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 3,386,870 | -43,000 | 0.09 | -0.00 | 2011-10-26 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,295,995 | -44,000 | 0.03 | -0.00 | 2011-10-26 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,257 | -45,234 | 0.05 | -0.00 | 2011-10-26 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,584,422 | -45,234 | 0.04 | -0.00 | 2011-10-26 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 261,667 | -55,000 | 0.01 | -0.00 | 2011-10-26 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 9,096,467 | -56,205 | 0.23 | -0.00 | 2011-10-26 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,201,633 | -57,884 | 0.29 | -0.00 | 2011-10-26 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,081,562 | -63,500 | 0.13 | -0.00 | 2011-10-26 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,154,447 | -63,500 | 0.06 | -0.00 | 2011-10-26 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,452,734 | -64,000 | 0.27 | -0.00 | 2011-10-26 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,145,297 | -66,933 | 0.13 | -0.00 | 2011-10-26 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,715,489 | -68,719 | 0.15 | -0.00 | 2011-10-26 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,778,602 | -86,000 | 0.07 | -0.00 | 2011-10-26 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,452,356 | -103,500 | 0.11 | -0.00 | 2011-10-26 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,155,436 | -118,000 | 0.03 | -0.00 | 2011-10-26 |
| 119 | C00074 | DEUTSCHE BANK AG | 12,175,811 | -160,000 | 0.31 | -0.00 | 2011-10-26 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,371,235 | -205,218 | 0.32 | -0.01 | 2011-10-26 |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,098,792 | -218,070 | 0.69 | -0.01 | 2011-10-26 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,071,682 | -245,000 | 1.69 | -0.01 | 2011-10-26 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 3,382,087 | -331,000 | 0.09 | -0.01 | 2011-10-26 |
| 124 | B01297 | ONSHINE SECURITIES LTD | 18,978 | -381,000 | 0.00 | -0.01 | 2011-10-26 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,138,028 | -390,000 | 0.18 | -0.01 | 2011-10-26 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,739,819 | -405,500 | 1.25 | -0.01 | 2011-10-26 |
| 127 | B01374 | PO LEE SECURITIES LTD | 419,721 | -420,000 | 0.01 | -0.01 | 2011-10-26 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 35,373,470 | -428,303 | 0.90 | -0.01 | 2011-10-26 |
| 129 | B01130 | BOCI SECURITIES LTD | 21,814,287 | -524,584 | 0.56 | -0.01 | 2011-10-26 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,118,319 | -529,500 | 0.05 | -0.01 | 2011-10-26 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,730,517 | -911,150 | 0.50 | -0.02 | 2011-10-26 |
| 132 | C00016 | DBS BANK LTD | 2,554,017 | -958,000 | 0.07 | -0.02 | 2011-10-26 |
| 133 | C00093 | BNP PARIBAS | 15,853,147 | -1,916,500 | 0.41 | -0.05 | 2011-10-26 |
| 134 | C00026 | CHONG HING BANK LTD | 260,381 | -3,000,000 | 0.01 | -0.08 | 2011-10-26 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,013,770 | -5,090,540 | 0.56 | -0.13 | 2011-10-26 |
| 135 | Total changed named holdings | 3,792,053,146 | 107,781 | 96.97 | 0.00 | ||
| 295 | Unchanged named holdings | 52,980,972 | 0 | 1.35 | 0.00 | ||
| 430 | Total named holdings | 3,845,034,118 | 107,781 | 98.33 | 0.00 | ||
| 644 | Unnamed Investor Participants | 5,663,056 | 0 | 0.14 | 0.00 | ||
| 1,074 | Total securities in CCASS | 3,850,697,174 | 107,781 | 98.47 | 0.00 | ||
| Securities not in CCASS | 59,780,826 | -107,781 | 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 | 2011-10-24 |
| Volume | 33,940,661 |
| Turnover | 486,160,555 |
| Average price | 14.324 |
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