CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,062,319 | 3,314,500 | 0.10 | 0.08 | 2011-11-21 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 1,600,000 | 1,600,000 | 0.04 | 0.04 | 2011-11-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,570,047 | 1,186,000 | 0.30 | 0.03 | 2011-11-21 |
| 4 | C00010 | CITIBANK N.A. | 180,957,180 | 840,546 | 4.63 | 0.02 | 2011-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,616,283 | 809,384 | 0.27 | 0.02 | 2011-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,576,316 | 791,000 | 2.80 | 0.02 | 2011-11-21 |
| 7 | C00018 | HANG SENG BANK LTD | 108,966,061 | 744,633 | 2.79 | 0.02 | 2011-11-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,652,967 | 739,360 | 0.20 | 0.02 | 2011-11-21 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,207,450 | 702,500 | 0.03 | 0.02 | 2011-11-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,737,812 | 631,352 | 20.40 | 0.02 | 2011-11-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,788,335 | 542,603 | 0.10 | 0.01 | 2011-11-21 |
| 12 | C00016 | DBS BANK LTD | 2,835,517 | 500,000 | 0.07 | 0.01 | 2011-11-21 |
| 13 | B01374 | PO LEE SECURITIES LTD | 829,721 | 480,000 | 0.02 | 0.01 | 2011-11-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,116,553 | 435,104 | 0.57 | 0.01 | 2011-11-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,405,333 | 391,500 | 0.85 | 0.01 | 2011-11-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,203,268 | 352,500 | 1.28 | 0.01 | 2011-11-21 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,617,693 | 297,929 | 0.19 | 0.01 | 2011-11-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,435,539 | 261,000 | 0.14 | 0.01 | 2011-11-21 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 6,929,855 | 190,000 | 0.18 | 0.00 | 2011-11-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,238,050 | 183,341 | 0.29 | 0.00 | 2011-11-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,846 | 161,950 | 0.05 | 0.00 | 2011-11-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,953,671 | 159,000 | 0.36 | 0.00 | 2011-11-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,389,811 | 118,500 | 0.14 | 0.00 | 2011-11-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,337,795 | 113,258 | 0.29 | 0.00 | 2011-11-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,634,628 | 100,000 | 0.07 | 0.00 | 2011-11-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,718,891 | 98,500 | 1.68 | 0.00 | 2011-11-21 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 97,245 | 74,000 | 0.00 | 0.00 | 2011-11-21 |
| 28 | B01129 | WOCOM SECURITIES LTD | 782,623 | 69,000 | 0.02 | 0.00 | 2011-11-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,533,321 | 68,500 | 0.04 | 0.00 | 2011-11-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,801,289 | 67,000 | 0.51 | 0.00 | 2011-11-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,815,345 | 63,500 | 0.15 | 0.00 | 2011-11-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,023,694 | 63,000 | 0.23 | 0.00 | 2011-11-21 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,365 | 58,500 | 0.01 | 0.00 | 2011-11-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,725 | 56,000 | 0.01 | 0.00 | 2011-11-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,252,214 | 55,500 | 0.11 | 0.00 | 2011-11-21 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 237,885 | 50,000 | 0.01 | 0.00 | 2011-11-21 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 230,629 | 50,000 | 0.01 | 0.00 | 2011-11-21 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,815,206 | 44,000 | 0.10 | 0.00 | 2011-11-21 |
| 39 | B01610 | KGI ASIA LTD | 7,263,096 | 43,500 | 0.19 | 0.00 | 2011-11-21 |
| 40 | B01416 | VC BROKERAGE LTD | 407,625 | 41,000 | 0.01 | 0.00 | 2011-11-21 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,906 | 40,000 | 0.01 | 0.00 | 2011-11-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,240,466 | 38,500 | 0.06 | 0.00 | 2011-11-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,287,862 | 38,000 | 0.08 | 0.00 | 2011-11-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,682,716 | 32,000 | 0.17 | 0.00 | 2011-11-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,789,396 | 32,000 | 0.17 | 0.00 | 2011-11-21 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,253 | 31,000 | 0.03 | 0.00 | 2011-11-21 |
| 47 | B01184 | QUAM SECURITIES LTD | 459,272 | 30,500 | 0.01 | 0.00 | 2011-11-21 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,584,325 | 30,000 | 0.35 | 0.00 | 2011-11-21 |
| 49 | B01741 | SINOMAX SECURITIES LTD | 122,069 | 30,000 | 0.00 | 0.00 | 2011-11-21 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,577,679 | 29,896 | 0.04 | 0.00 | 2011-11-21 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 716,717 | 26,000 | 0.02 | 0.00 | 2011-11-21 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,230 | 24,500 | 0.00 | 0.00 | 2011-11-21 |
| 53 | B01298 | GET NICE SECURITIES LTD | 396,980 | 23,000 | 0.01 | 0.00 | 2011-11-21 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 848,752 | 22,000 | 0.02 | 0.00 | 2011-11-21 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 75,232 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 134,138 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 312,936 | 19,000 | 0.01 | 0.00 | 2011-11-21 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,555,127 | 19,000 | 0.04 | 0.00 | 2011-11-21 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 709,023 | 18,850 | 0.02 | 0.00 | 2011-11-21 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,338,899 | 18,500 | 0.16 | 0.00 | 2011-11-21 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 75,202 | 18,159 | 0.00 | 0.00 | 2011-11-21 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,267 | 15,500 | 0.01 | 0.00 | 2011-11-21 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 661,894 | 14,000 | 0.02 | 0.00 | 2011-11-21 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,270 | 13,500 | 0.01 | 0.00 | 2011-11-21 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 598,851 | 13,000 | 0.02 | 0.00 | 2011-11-21 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,219,796 | 12,000 | 0.06 | 0.00 | 2011-11-21 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 883,160 | 12,000 | 0.02 | 0.00 | 2011-11-21 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,401,919 | 11,000 | 0.14 | 0.00 | 2011-11-21 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 535,868 | 11,000 | 0.01 | 0.00 | 2011-11-21 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,530,250 | 10,000 | 0.09 | 0.00 | 2011-11-21 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 199,070 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 72 | B01606 | EWARTON SECURITIES LTD | 125,515 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 73 | B01665 | WINSOME STOCK CO LTD | 148,511 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 197,492 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,407 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 142,898 | 9,000 | 0.00 | 0.00 | 2011-11-21 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,937,209 | 8,500 | 0.10 | 0.00 | 2011-11-21 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 171,788 | 8,500 | 0.00 | 0.00 | 2011-11-21 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,405 | 7,000 | 0.00 | 0.00 | 2011-11-21 |
| 80 | B01427 | TSE'S SECURITIES LTD | 150,203 | 7,000 | 0.00 | 0.00 | 2011-11-21 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 139,889 | 5,500 | 0.00 | 0.00 | 2011-11-21 |
| 82 | B01811 | 3V CAPITAL LTD | 9,407 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 128,228 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 73,005 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 76,140 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 143,366 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 166,819 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,064 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,436 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 218,379 | 5,000 | 0.01 | 0.00 | 2011-11-21 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,845 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,561 | 4,500 | 0.00 | 0.00 | 2011-11-21 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 45,144 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,877,849 | 4,000 | 0.05 | 0.00 | 2011-11-21 |
| 95 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 21,532 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,518,822 | 3,500 | 0.09 | 0.00 | 2011-11-21 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 989,979 | 3,000 | 0.03 | 0.00 | 2011-11-21 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 108,689 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,945 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 100 | B01340 | LEHIN SECURITIES LTD | 165,868 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,359 | 3,000 | 0.01 | 0.00 | 2011-11-21 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 242,022 | 3,000 | 0.01 | 0.00 | 2011-11-21 |
| 103 | B01756 | CHINA SKY SECURITIES LTD | 10,141 | 2,500 | 0.00 | 0.00 | 2011-11-21 |
| 104 | B01460 | BERICH BROKERAGE LTD | 113,095 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,954 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 106 | B01252 | CORPORATE BROKERS LTD | 241,399 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 78,793 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 108 | B01492 | KAM WAH SECURITIES LTD | 69,298 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 109 | B01326 | KING SUN SECURITIES LTD | 19,716 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,196 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 111 | B01567 | PRIME SECURITIES LTD | 108,941 | 1,500 | 0.00 | 0.00 | 2011-11-21 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,713 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 197,696 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 114 | B01414 | EVERHOT SECURITIES LTD | 54,026 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 115 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,188 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 116 | B01212 | HENYEP SECURITIES LTD | 161,051 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 117 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,443 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 118 | B01209 | MASON SECURITIES LTD | 2,401,027 | 1,000 | 0.06 | 0.00 | 2011-11-21 |
| 119 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,973 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 148,994 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 26,170 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 70,513 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 123 | B01350 | S. W. WOO & CO LTD | 55,725 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 1,212,000 | 500 | 0.03 | 0.00 | 2011-11-21 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 43,314 | 65 | 0.00 | 0.00 | 2011-11-21 |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,503 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 127 | B01650 | KAM LUEN SECURITIES LTD | 4,345 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,655,022 | -6,000 | 0.07 | -0.00 | 2011-11-21 |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,207 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,510 | -6,610 | 0.00 | -0.00 | 2011-11-21 |
| 131 | C00074 | DEUTSCHE BANK AG | 16,147,574 | -14,000 | 0.41 | -0.00 | 2011-11-21 |
| 132 | B01158 | SOLID KING SECURITIES LTD | 92,522 | -15,000 | 0.00 | -0.00 | 2011-11-21 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,970,652 | -27,730 | 0.69 | -0.00 | 2011-11-21 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,943,368 | -35,585 | 0.15 | -0.00 | 2011-11-21 |
| 135 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -71,500 | -0.00 | 2011-11-21 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,038,526 | -85,500 | 0.64 | -0.00 | 2011-11-21 |
| 137 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,366,417 | -145,000 | 0.06 | -0.00 | 2011-11-21 |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 771,875 | -209,125 | 0.02 | -0.01 | 2011-11-21 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,236 | -241,500 | 0.05 | -0.01 | 2011-11-21 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,562,191 | -635,666 | 0.37 | -0.02 | 2011-11-21 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -1,101,578 | 0.00 | -0.03 | 2011-11-21 |
| 142 | C00093 | BNP PARIBAS | 12,627,941 | -1,896,000 | 0.32 | -0.05 | 2011-11-21 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,061,292,326 | -12,928,450 | 52.71 | -0.33 | 2011-11-21 |
| 143 | Total changed named holdings | 3,785,573,085 | 5,686 | 96.81 | 0.00 | ||
| 290 | Unchanged named holdings | 62,652,391 | 0 | 1.60 | 0.00 | ||
| 433 | Total named holdings | 3,848,225,476 | 5,686 | 98.41 | 0.00 | ||
| 637 | Unnamed Investor Participants | 5,706,166 | -3,000 | 0.15 | -0.00 | ||
| 1,070 | Total securities in CCASS | 3,853,931,642 | 2,686 | 98.55 | 0.00 | ||
| Securities not in CCASS | 56,546,358 | -2,686 | 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 | 2011-11-17 |
| Volume | 29,915,959 |
| Turnover | 437,261,101 |
| Average price | 14.616 |
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