CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 795,317,740 | 12,288,525 | 20.34 | 0.31 | 2011-11-11 |
| 2 | C00026 | CHONG HING BANK LTD | 4,571,381 | 1,111,000 | 0.12 | 0.03 | 2011-11-11 |
| 3 | C00010 | CITIBANK N.A. | 178,339,275 | 736,926 | 4.56 | 0.02 | 2011-11-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,996,689 | 630,000 | 0.66 | 0.02 | 2011-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,183,817 | 618,333 | 0.29 | 0.02 | 2011-11-11 |
| 6 | C00093 | BNP PARIBAS | 15,076,441 | 601,450 | 0.39 | 0.02 | 2011-11-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,134,621 | 522,000 | 0.26 | 0.01 | 2011-11-11 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 2,610,172 | 520,000 | 0.07 | 0.01 | 2011-11-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,013,736 | 368,000 | 0.10 | 0.01 | 2011-11-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,160,833 | 143,000 | 0.13 | 0.00 | 2011-11-11 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 6,860,377 | 118,500 | 0.18 | 0.00 | 2011-11-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,561,289 | 115,350 | 0.50 | 0.00 | 2011-11-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,551,750 | 105,500 | 0.09 | 0.00 | 2011-11-11 |
| 14 | C00097 | ABN AMRO BANK N.V. | 2,019,737 | 68,200 | 0.05 | 0.00 | 2011-11-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,202,919 | 41,000 | 0.13 | 0.00 | 2011-11-11 |
| 16 | C00095 | EFG BANK AG | 2,170,053 | 38,720 | 0.06 | 0.00 | 2011-11-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,449,231 | 9,656 | 0.04 | 0.00 | 2011-11-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 15,517,019 | 9,500 | 0.40 | 0.00 | 2011-11-11 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,139,180 | 9,000 | 0.11 | 0.00 | 2011-11-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,611,022 | 8,000 | 0.07 | 0.00 | 2011-11-11 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 216,022 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,770 | 4,500 | 0.01 | 0.00 | 2011-11-11 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,503 | 3,000 | 0.00 | 0.00 | 2011-11-11 |
| 24 | B01651 | MING HON SECURITIES LTD | 10,057 | 3,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,570,719 | 3,000 | 0.04 | 0.00 | 2011-11-11 |
| 26 | B01610 | KGI ASIA LTD | 7,146,096 | 2,500 | 0.18 | 0.00 | 2011-11-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,145,714 | 1,335 | 0.11 | 0.00 | 2011-11-11 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 94,569 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,537 | 534 | 0.00 | 0.00 | 2011-11-11 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 28,073 | 354 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 157,819 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 32 | B01802 | REDFORD SECURITIES LTD | 734 | -500 | 0.00 | -0.00 | 2011-11-11 |
| 33 | B01859 | CLC SECURITIES LTD | 27,735 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,945 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 127,332 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,238,128 | -1,367 | 0.06 | -0.00 | 2011-11-11 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,390 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,182,055 | -2,000 | 0.16 | -0.00 | 2011-11-11 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 125,289 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 40 | B01705 | HENIK SECURITIES LTD | 44,662 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 159,018 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,906 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 224,528 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,738 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 45 | B01641 | FULL WIN SECURITIES LTD | 197,819 | -2,500 | 0.01 | -0.00 | 2011-11-11 |
| 46 | B01460 | BERICH BROKERAGE LTD | 98,095 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,070,253 | -3,000 | 0.03 | -0.00 | 2011-11-11 |
| 48 | B01184 | QUAM SECURITIES LTD | 202,772 | -3,000 | 0.01 | -0.00 | 2011-11-11 |
| 49 | B01708 | ROSA SECURITIES LTD | 1,267,852 | -3,000 | 0.03 | -0.00 | 2011-11-11 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,488,822 | -3,469 | 0.09 | -0.00 | 2011-11-11 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 103,389 | -3,500 | 0.00 | -0.00 | 2011-11-11 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,106,082 | -3,503 | 0.08 | -0.00 | 2011-11-11 |
| 53 | B01340 | LEHIN SECURITIES LTD | 146,049 | -3,796 | 0.00 | -0.00 | 2011-11-11 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,243 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,267 | -4,500 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 275,936 | -4,849 | 0.01 | -0.00 | 2011-11-11 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,007 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 187,070 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,562 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 60 | B01298 | GET NICE SECURITIES LTD | 364,480 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 119,921 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 861,628 | -5,000 | 0.02 | -0.00 | 2011-11-11 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 137,761 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 64 | B01427 | TSE'S SECURITIES LTD | 136,703 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 65 | B01267 | WINFULL SECURITIES LTD | 75,442 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,845 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,067,780 | -5,395 | 0.13 | -0.00 | 2011-11-11 |
| 68 | B01252 | CORPORATE BROKERS LTD | 225,399 | -6,000 | 0.01 | -0.00 | 2011-11-11 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,285,119 | -6,000 | 0.06 | -0.00 | 2011-11-11 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,551,325 | -6,450 | 0.35 | -0.00 | 2011-11-11 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,225 | -6,500 | 0.00 | -0.00 | 2011-11-11 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 65,239 | -7,000 | 0.00 | -0.00 | 2011-11-11 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,146,263 | -7,500 | 0.05 | -0.00 | 2011-11-11 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 920,510 | -9,500 | 0.02 | -0.00 | 2011-11-11 |
| 75 | B01606 | EWARTON SECURITIES LTD | 98,515 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,237,332 | -10,000 | 0.03 | -0.00 | 2011-11-11 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 79,431 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,796 | -10,000 | 0.06 | -0.00 | 2011-11-11 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 25,170 | -12,000 | 0.00 | -0.00 | 2011-11-11 |
| 80 | B01209 | MASON SECURITIES LTD | 2,398,027 | -14,000 | 0.06 | -0.00 | 2011-11-11 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 637,894 | -14,000 | 0.02 | -0.00 | 2011-11-11 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,510,127 | -15,650 | 0.04 | -0.00 | 2011-11-11 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 6,260,137 | -16,315 | 0.16 | -0.00 | 2011-11-11 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 6,832,455 | -16,500 | 0.17 | -0.00 | 2011-11-11 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 119,492 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,308,209 | -22,000 | 0.26 | -0.00 | 2011-11-11 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 803,717 | -27,500 | 0.02 | -0.00 | 2011-11-11 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,358,967 | -28,500 | 0.03 | -0.00 | 2011-11-11 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 8,777,284 | -29,413 | 0.22 | -0.00 | 2011-11-11 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,639,965 | -34,500 | 0.14 | -0.00 | 2011-11-11 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,215 | -38,792 | 0.05 | -0.00 | 2011-11-11 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,013,709 | -56,204 | 0.10 | -0.00 | 2011-11-11 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,596,891 | -60,000 | 1.68 | -0.00 | 2011-11-11 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,950 | -62,000 | 0.00 | -0.00 | 2011-11-11 |
| 95 | B01130 | BOCI SECURITIES LTD | 21,212,313 | -68,179 | 0.54 | -0.00 | 2011-11-11 |
| 96 | C00016 | DBS BANK LTD | 1,851,517 | -80,000 | 0.05 | -0.00 | 2011-11-11 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,819,024 | -100,000 | 0.10 | -0.00 | 2011-11-11 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 42,859 | -100,382 | 0.00 | -0.00 | 2011-11-11 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,278,521 | -117,735 | 0.34 | -0.00 | 2011-11-11 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,978,117 | -139,741 | 2.74 | -0.00 | 2011-11-11 |
| 101 | C00018 | HANG SENG BANK LTD | 106,706,733 | -144,000 | 2.73 | -0.00 | 2011-11-11 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,886,059 | -155,500 | 0.28 | -0.00 | 2011-11-11 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 614,150 | -163,784 | 0.02 | -0.00 | 2011-11-11 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,832,412 | -186,920 | 0.05 | -0.00 | 2011-11-11 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,275,881 | -200,500 | 1.21 | -0.01 | 2011-11-11 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,252,396 | -211,234 | 0.16 | -0.01 | 2011-11-11 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 814,252 | -233,500 | 0.02 | -0.01 | 2011-11-11 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 33,497,163 | -320,534 | 0.86 | -0.01 | 2011-11-11 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,582,740 | -642,611 | 0.35 | -0.02 | 2011-11-11 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 3,504,328 | -682,500 | 0.09 | -0.02 | 2011-11-11 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,151,407 | -837,444 | 0.16 | -0.02 | 2011-11-11 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 271,851 | -1,111,000 | 0.01 | -0.03 | 2011-11-11 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,506,000 | -1,308,500 | 0.04 | -0.03 | 2011-11-11 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,496,319 | -1,446,000 | 0.04 | -0.04 | 2011-11-11 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,981,676 | -1,869,500 | 0.18 | -0.05 | 2011-11-11 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,087,259,285 | -7,310,257 | 53.38 | -0.19 | 2011-11-11 |
| 116 | Total changed named holdings | 3,771,771,765 | -17,141 | 96.45 | -0.00 | ||
| 317 | Unchanged named holdings | 76,409,277 | 0 | 1.95 | 0.00 | ||
| 433 | Total named holdings | 3,848,181,042 | -17,141 | 98.41 | 0.00 | ||
| 636 | Unnamed Investor Participants | 5,691,963 | 20,000 | 0.15 | 0.00 | ||
| 1,069 | Total securities in CCASS | 3,853,873,005 | 2,859 | 98.55 | 0.00 | ||
| Securities not in CCASS | 56,604,995 | -2,859 | 1.45 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 21,347,855 |
| Turnover | 352,504,858 |
| Average price | 16.512 |
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