CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 796,452,166 | 3,290,823 | 20.37 | 0.08 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,075,685,141 | 2,545,574 | 53.08 | 0.07 | 2011-11-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,486,988 | 1,121,926 | 0.04 | 0.03 | 2011-11-17 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,297,417 | 971,060 | 0.06 | 0.02 | 2011-11-17 |
| 5 | C00010 | CITIBANK N.A. | 181,034,576 | 632,486 | 4.63 | 0.02 | 2011-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,039,357 | 493,500 | 0.38 | 0.01 | 2011-11-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,223,574 | 437,000 | 0.41 | 0.01 | 2011-11-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,970,768 | 164,000 | 1.25 | 0.00 | 2011-11-17 |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 121,085 | 121,085 | 0.00 | 0.00 | 2011-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,737,396 | 119,500 | 0.17 | 0.00 | 2011-11-17 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 1,670,172 | 60,000 | 0.04 | 0.00 | 2011-11-17 |
| 12 | C00095 | EFG BANK AG | 2,207,853 | 37,800 | 0.06 | 0.00 | 2011-11-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,610,789 | 36,000 | 0.50 | 0.00 | 2011-11-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,442,066 | 35,112 | 0.19 | 0.00 | 2011-11-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 369,844 | 24,000 | 0.01 | 0.00 | 2011-11-17 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 87,239 | 23,000 | 0.00 | 0.00 | 2011-11-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 193,112 | 20,085 | 0.00 | 0.00 | 2011-11-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,235,311 | 18,978 | 0.13 | 0.00 | 2011-11-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,590,033 | 15,010 | 0.86 | 0.00 | 2011-11-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,631,022 | 13,000 | 0.07 | 0.00 | 2011-11-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,869,694 | 13,000 | 0.23 | 0.00 | 2011-11-17 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 109,431 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 672,365 | 8,500 | 0.02 | 0.00 | 2011-11-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,931,746 | 7,000 | 0.05 | 0.00 | 2011-11-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,493,224 | 6,000 | 0.04 | 0.00 | 2011-11-17 |
| 26 | B01298 | GET NICE SECURITIES LTD | 371,980 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 27 | B01212 | HENYEP SECURITIES LTD | 155,051 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,359 | 4,500 | 0.01 | 0.00 | 2011-11-17 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 45,144 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,900 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,405 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,174,214 | 3,000 | 0.11 | 0.00 | 2011-11-17 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,503 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 117,389 | 2,500 | 0.00 | 0.00 | 2011-11-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,602,716 | 2,000 | 0.17 | 0.00 | 2011-11-17 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,390 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,428 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 38 | B01492 | KAM WAH SECURITIES LTD | 65,298 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,894 | 2,000 | 0.02 | 0.00 | 2011-11-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,757,709 | 2,000 | 0.28 | 0.00 | 2011-11-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,612,127 | 2,000 | 0.04 | 0.00 | 2011-11-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,365 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 11,961 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 44 | B01209 | MASON SECURITIES LTD | 2,398,527 | 500 | 0.06 | 0.00 | 2011-11-17 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 27,458 | 385 | 0.00 | 0.00 | 2011-11-17 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,283 | -10 | 0.00 | -0.00 | 2011-11-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,155,466 | -500 | 0.06 | -0.00 | 2011-11-17 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,570,219 | -500 | 0.04 | -0.00 | 2011-11-17 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 19,751 | -734 | 0.00 | -0.00 | 2011-11-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,251,399 | -1,000 | 0.16 | -0.00 | 2011-11-17 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,533,628 | -2,000 | 0.06 | -0.00 | 2011-11-17 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,270 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,211,500 | -2,500 | 0.03 | -0.00 | 2011-11-17 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,505,750 | -3,000 | 0.09 | -0.00 | 2011-11-17 |
| 55 | B01606 | EWARTON SECURITIES LTD | 95,515 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 279,936 | -3,000 | 0.01 | -0.00 | 2011-11-17 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,962 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 182,240 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,223,362 | -6,000 | 0.08 | -0.00 | 2011-11-17 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 701,454 | -6,000 | 0.02 | -0.00 | 2011-11-17 |
| 61 | B01129 | WOCOM SECURITIES LTD | 698,623 | -6,000 | 0.02 | -0.00 | 2011-11-17 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 460,351 | -7,000 | 0.01 | -0.00 | 2011-11-17 |
| 63 | B01920 | TIANDA SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-11-17 | |
| 64 | B01610 | KGI ASIA LTD | 7,212,096 | -7,650 | 0.18 | -0.00 | 2011-11-17 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,087,539 | -8,241 | 0.13 | -0.00 | 2011-11-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,411,671 | -9,400 | 0.34 | -0.00 | 2011-11-17 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 6,878,607 | -9,500 | 0.18 | -0.00 | 2011-11-17 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,007 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 69 | B01184 | QUAM SECURITIES LTD | 348,772 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,047,253 | -14,000 | 0.03 | -0.00 | 2011-11-17 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 157,819 | -14,000 | 0.00 | -0.00 | 2011-11-17 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,686,345 | -14,120 | 0.15 | -0.00 | 2011-11-17 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 854,752 | -21,000 | 0.02 | -0.00 | 2011-11-17 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,767 | -24,500 | 0.01 | -0.00 | 2011-11-17 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,752,206 | -24,818 | 0.10 | -0.00 | 2011-11-17 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,194,796 | -37,000 | 0.06 | -0.00 | 2011-11-17 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 861,160 | -39,000 | 0.02 | -0.00 | 2011-11-17 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,919,550 | -45,787 | 2.76 | -0.00 | 2011-11-17 |
| 79 | B01416 | VC BROKERAGE LTD | 366,625 | -70,000 | 0.01 | -0.00 | 2011-11-17 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 6,739,855 | -86,000 | 0.17 | -0.00 | 2011-11-17 |
| 81 | C00018 | HANG SENG BANK LTD | 107,791,428 | -218,500 | 2.76 | -0.01 | 2011-11-17 |
| 82 | B01130 | BOCI SECURITIES LTD | 21,309,874 | -223,713 | 0.54 | -0.01 | 2011-11-17 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 579,717 | -235,500 | 0.01 | -0.01 | 2011-11-17 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,713,391 | -236,000 | 1.68 | -0.01 | 2011-11-17 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,957,232 | -329,000 | 0.10 | -0.01 | 2011-11-17 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,133,236 | -567,500 | 0.08 | -0.01 | 2011-11-17 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,191,366 | -804,572 | 0.64 | -0.02 | 2011-11-17 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 559,819 | -824,000 | 0.01 | -0.02 | 2011-11-17 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,603,793 | -850,500 | 0.25 | -0.02 | 2011-11-17 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,050,764 | -1,568,500 | 0.18 | -0.04 | 2011-11-17 |
| 91 | C00093 | BNP PARIBAS | 14,631,941 | -1,653,500 | 0.37 | -0.04 | 2011-11-17 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,199,547 | -2,240,925 | 0.31 | -0.06 | 2011-11-17 |
| 92 | Total changed named holdings | 3,716,114,824 | 20,854 | 95.03 | 0.00 | ||
| 341 | Unchanged named holdings | 132,066,426 | 0 | 3.38 | 0.00 | ||
| 433 | Total named holdings | 3,848,181,250 | 20,854 | 98.41 | 0.00 | ||
| 637 | Unnamed Investor Participants | 5,704,166 | 0 | 0.15 | 0.00 | ||
| 1,070 | Total securities in CCASS | 3,853,885,416 | 20,854 | 98.55 | 0.00 | ||
| Securities not in CCASS | 56,592,584 | -20,854 | 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 | 2011-11-15 |
| Volume | 8,392,223 |
| Turnover | 131,533,827 |
| Average price | 15.673 |
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