CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,891,921 | 2,616,040 | 1.28 | 0.07 | 2011-11-14 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,246,264 | 2,094,857 | 0.21 | 0.05 | 2011-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,459,892 | 1,481,775 | 2.77 | 0.04 | 2011-11-14 |
| 4 | C00093 | BNP PARIBAS | 16,431,941 | 1,355,500 | 0.42 | 0.03 | 2011-11-14 |
| 5 | C00010 | CITIBANK N.A. | 179,224,775 | 885,500 | 4.58 | 0.02 | 2011-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,726,394 | 514,081 | 0.56 | 0.01 | 2011-11-14 |
| 7 | C00016 | DBS BANK LTD | 2,216,017 | 364,500 | 0.06 | 0.01 | 2011-11-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,529,628 | 291,500 | 0.06 | 0.01 | 2011-11-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,522,396 | 270,000 | 0.17 | 0.01 | 2011-11-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,570,709 | 262,500 | 0.27 | 0.01 | 2011-11-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,812,289 | 251,000 | 0.51 | 0.01 | 2011-11-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,131,559 | 245,500 | 0.28 | 0.01 | 2011-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,431,521 | 153,000 | 0.34 | 0.00 | 2011-11-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 423,851 | 152,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,890,784 | 113,500 | 0.23 | 0.00 | 2011-11-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,731,465 | 91,500 | 0.15 | 0.00 | 2011-11-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,215 | 90,000 | 0.05 | 0.00 | 2011-11-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,922,455 | 90,000 | 0.18 | 0.00 | 2011-11-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,192,082 | 86,000 | 0.08 | 0.00 | 2011-11-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,267,555 | 85,500 | 0.16 | 0.00 | 2011-11-14 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 5,959,084 | 80,000 | 0.15 | 0.00 | 2011-11-14 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 228,696 | 66,000 | 0.01 | 0.00 | 2011-11-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,421,467 | 62,500 | 0.04 | 0.00 | 2011-11-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 864,717 | 61,000 | 0.02 | 0.00 | 2011-11-14 |
| 25 | B01610 | KGI ASIA LTD | 7,204,246 | 58,150 | 0.18 | 0.00 | 2011-11-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,125,780 | 58,000 | 0.13 | 0.00 | 2011-11-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,317,637 | 57,500 | 0.16 | 0.00 | 2011-11-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,218,333 | 57,500 | 0.13 | 0.00 | 2011-11-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,428 | 56,500 | 0.00 | 0.00 | 2011-11-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,202,214 | 56,500 | 0.11 | 0.00 | 2011-11-14 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 133,366 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 32 | B01129 | WOCOM SECURITIES LTD | 746,123 | 47,500 | 0.02 | 0.00 | 2011-11-14 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 198,819 | 41,000 | 0.01 | 0.00 | 2011-11-14 |
| 34 | B01708 | ROSA SECURITIES LTD | 1,307,852 | 40,000 | 0.03 | 0.00 | 2011-11-14 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 750,026 | 39,610 | 0.02 | 0.00 | 2011-11-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,646,022 | 35,000 | 0.07 | 0.00 | 2011-11-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,225 | 32,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 109,431 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 149,492 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 40 | B01859 | CLC SECURITIES LTD | 53,735 | 26,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 352,024 | 25,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 247,528 | 23,000 | 0.01 | 0.00 | 2011-11-14 |
| 43 | B01184 | QUAM SECURITIES LTD | 223,772 | 21,000 | 0.01 | 0.00 | 2011-11-14 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,257,332 | 20,000 | 0.03 | 0.00 | 2011-11-14 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,615,891 | 19,000 | 1.68 | 0.00 | 2011-11-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,454 | 16,500 | 0.02 | 0.00 | 2011-11-14 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,267 | 16,000 | 0.00 | 0.00 | 2011-11-14 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 87,522 | 15,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01920 | TIANDA SECURITIES LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,160,263 | 14,000 | 0.06 | 0.00 | 2011-11-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 116,889 | 13,500 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,894 | 13,000 | 0.02 | 0.00 | 2011-11-14 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 229,022 | 13,000 | 0.01 | 0.00 | 2011-11-14 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500,822 | 12,000 | 0.09 | 0.00 | 2011-11-14 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 825,252 | 11,000 | 0.02 | 0.00 | 2011-11-14 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,865 | 11,000 | 0.01 | 0.00 | 2011-11-14 |
| 57 | B01606 | EWARTON SECURITIES LTD | 108,515 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01387 | LUEN HING SECURITIES LTD | 304,584 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 53,267 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 60 | B01646 | TAI NING STOCK CO LTD | 40,814 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,407 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,845 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 46,690 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 157,738 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 65 | B01831 | NERICO BROTHERS LTD | 21,384 | 7,500 | 0.00 | 0.00 | 2011-11-14 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,270 | 7,500 | 0.01 | 0.00 | 2011-11-14 |
| 67 | B01460 | BERICH BROKERAGE LTD | 105,095 | 7,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,064 | 7,000 | 0.00 | 0.00 | 2011-11-14 |
| 69 | B01909 | SHENG YUAN SECURITIES LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2011-11-14 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,455,467 | 6,236 | 0.04 | 0.00 | 2011-11-14 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 926,510 | 6,000 | 0.02 | 0.00 | 2011-11-14 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 281,436 | 5,500 | 0.01 | 0.00 | 2011-11-14 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,232,296 | 5,500 | 0.06 | 0.00 | 2011-11-14 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 33,073 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 75 | B01209 | MASON SECURITIES LTD | 2,403,027 | 5,000 | 0.06 | 0.00 | 2011-11-14 |
| 76 | B01275 | SANFULL SECURITIES LTD | 360,943 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 134,174 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 866,628 | 5,000 | 0.02 | 0.00 | 2011-11-14 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 142,761 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 17,593 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 157,788 | 4,500 | 0.00 | 0.00 | 2011-11-14 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,390 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,962 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 84 | B01340 | LEHIN SECURITIES LTD | 149,549 | 3,500 | 0.00 | 0.00 | 2011-11-14 |
| 85 | B01427 | TSE'S SECURITIES LTD | 140,203 | 3,500 | 0.00 | 0.00 | 2011-11-14 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,087 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,906 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,288,119 | 3,000 | 0.06 | 0.00 | 2011-11-14 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 68,239 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 90 | B01252 | CORPORATE BROKERS LTD | 227,899 | 2,500 | 0.01 | 0.00 | 2011-11-14 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 66,793 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 63,289 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 93 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,260 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,503 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,405 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 182,240 | 1,500 | 0.00 | 0.00 | 2011-11-14 |
| 97 | B01385 | FAIRWIN BROKING LTD | 9,407 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,827 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 99 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,884 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 120,072 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 101 | B01609 | WILBY SECURITIES LTD | 1,734 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,697 | 160 | 0.00 | 0.00 | 2011-11-14 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,821 | -735 | 0.00 | -0.00 | 2011-11-14 |
| 104 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 137,113 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 126,332 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 107 | B01500 | D.J. SECURITIES LTD | 15,995 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 117,921 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 37,937 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 110 | B01755 | T G SECURITIES LTD | 47,686 | -2,203 | 0.00 | -0.00 | 2011-11-14 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 133,898 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 112 | B01651 | MING HON SECURITIES LTD | 7,057 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 1,214,000 | -4,000 | 0.03 | -0.00 | 2011-11-14 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,197,919 | -5,000 | 0.13 | -0.00 | 2011-11-14 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,207 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 116 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 308,603 | -6,000 | 0.01 | -0.00 | 2011-11-14 |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 53,235 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,131,180 | -8,000 | 0.11 | -0.00 | 2011-11-14 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,061,253 | -9,000 | 0.03 | -0.00 | 2011-11-14 |
| 120 | B01212 | HENYEP SECURITIES LTD | 150,051 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 33,486,863 | -10,300 | 0.86 | -0.00 | 2011-11-14 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,982,689 | -14,000 | 0.66 | -0.00 | 2011-11-14 |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,950 | -17,000 | 0.00 | -0.00 | 2011-11-14 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 6,826,589 | -33,788 | 0.17 | -0.00 | 2011-11-14 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,515,750 | -36,000 | 0.09 | -0.00 | 2011-11-14 |
| 126 | C00018 | HANG SENG BANK LTD | 106,668,942 | -37,791 | 2.73 | -0.00 | 2011-11-14 |
| 127 | B01641 | FULL WIN SECURITIES LTD | 157,819 | -40,000 | 0.00 | -0.00 | 2011-11-14 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,773,024 | -46,000 | 0.10 | -0.00 | 2011-11-14 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,947,709 | -66,000 | 0.10 | -0.00 | 2011-11-14 |
| 130 | C00074 | DEUTSCHE BANK AG | 15,447,074 | -69,945 | 0.40 | -0.00 | 2011-11-14 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,083,436 | -76,500 | 0.03 | -0.00 | 2011-11-14 |
| 132 | B01416 | VC BROKERAGE LTD | 372,625 | -94,000 | 0.01 | -0.00 | 2011-11-14 |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 981,979 | -100,000 | 0.03 | -0.00 | 2011-11-14 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,987,144 | -147,477 | 0.26 | -0.00 | 2011-11-14 |
| 135 | C00057 | UNITED OVERSEAS BANK LTD | 590,306 | -200,000 | 0.02 | -0.01 | 2011-11-14 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 188,645 | -217,000 | 0.00 | -0.01 | 2011-11-14 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 269,062 | -345,088 | 0.01 | -0.01 | 2011-11-14 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,147,319 | -349,000 | 0.03 | -0.01 | 2011-11-14 |
| 139 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,347,357 | -485,055 | 0.03 | -0.01 | 2011-11-14 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 2,837,732 | -666,596 | 0.07 | -0.02 | 2011-11-14 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,713,889 | -868,851 | 0.33 | -0.02 | 2011-11-14 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,974,383 | -1,007,293 | 0.15 | -0.03 | 2011-11-14 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,932,736 | -1,081,000 | 0.07 | -0.03 | 2011-11-14 |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 418,000 | -1,088,000 | 0.01 | -0.03 | 2011-11-14 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,746,788 | -1,437,029 | 0.25 | -0.04 | 2011-11-14 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,085,756,216 | -1,503,069 | 53.34 | -0.04 | 2011-11-14 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,423,564 | -2,894,176 | 20.26 | -0.07 | 2011-11-14 |
| 147 | Total changed named holdings | 3,759,265,335 | -43,987 | 96.13 | -0.00 | ||
| 287 | Unchanged named holdings | 88,871,720 | 0 | 2.27 | 0.00 | ||
| 434 | Total named holdings | 3,848,137,055 | -43,987 | 98.41 | 0.00 | ||
| 637 | Unnamed Investor Participants | 5,694,166 | 2,203 | 0.15 | 0.00 | ||
| 1,071 | Total securities in CCASS | 3,853,831,221 | -41,784 | 98.55 | -0.00 | ||
| Securities not in CCASS | 56,646,779 | 41,784 | 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 | 2011-11-10 |
| Volume | 27,322,386 |
| Turnover | 420,320,708 |
| Average price | 15.384 |
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