CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00097 | ABN AMRO BANK N.V. | 3,858,737 | 1,600,000 | 0.10 | 0.04 | 2011-11-22 |
| 2 | C00010 | CITIBANK N.A. | 182,536,180 | 1,579,000 | 4.67 | 0.04 | 2011-11-22 |
| 3 | C00093 | BNP PARIBAS | 13,807,941 | 1,180,000 | 0.35 | 0.03 | 2011-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,241,177 | 624,894 | 0.29 | 0.02 | 2011-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,547,149 | 603,781 | 0.17 | 0.02 | 2011-11-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,125,250 | 595,000 | 0.11 | 0.02 | 2011-11-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,558,268 | 355,000 | 1.29 | 0.01 | 2011-11-22 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,959,693 | 342,000 | 0.20 | 0.01 | 2011-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,694,333 | 289,000 | 0.86 | 0.01 | 2011-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,847,857 | 285,666 | 0.38 | 0.01 | 2011-11-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,801,447 | 231,400 | 0.30 | 0.01 | 2011-11-22 |
| 12 | C00016 | DBS BANK LTD | 3,056,017 | 220,500 | 0.08 | 0.01 | 2011-11-22 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 251,144 | 206,000 | 0.01 | 0.01 | 2011-11-22 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 439,385 | 201,500 | 0.01 | 0.01 | 2011-11-22 |
| 15 | B01374 | PO LEE SECURITIES LTD | 1,004,721 | 175,000 | 0.03 | 0.00 | 2011-11-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,824,967 | 172,000 | 0.20 | 0.00 | 2011-11-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,187,526 | 149,000 | 0.64 | 0.00 | 2011-11-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,924,289 | 123,000 | 0.51 | 0.00 | 2011-11-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,767 | 117,500 | 0.01 | 0.00 | 2011-11-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 16,259,574 | 112,000 | 0.42 | 0.00 | 2011-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,448,887 | 111,092 | 0.29 | 0.00 | 2011-11-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,908,845 | 93,500 | 0.15 | 0.00 | 2011-11-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,799,391 | 80,500 | 1.68 | 0.00 | 2011-11-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,756,950 | 74,234 | 0.17 | 0.00 | 2011-11-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,009,709 | 72,500 | 0.10 | 0.00 | 2011-11-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,727,022 | 72,000 | 0.07 | 0.00 | 2011-11-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 77,500 | 70,500 | 0.00 | 0.00 | 2011-11-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,083,694 | 60,000 | 0.23 | 0.00 | 2011-11-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,435,811 | 46,000 | 0.14 | 0.00 | 2011-11-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,835,396 | 46,000 | 0.17 | 0.00 | 2011-11-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,282,050 | 44,000 | 0.29 | 0.00 | 2011-11-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,725 | 38,000 | 0.01 | 0.00 | 2011-11-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 173,389 | 33,500 | 0.00 | 0.00 | 2011-11-22 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 336,645 | 31,500 | 0.01 | 0.00 | 2011-11-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,564,321 | 31,000 | 0.04 | 0.00 | 2011-11-22 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,614,325 | 30,000 | 0.35 | 0.00 | 2011-11-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,843,706 | 28,500 | 0.10 | 0.00 | 2011-11-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,175,846 | 27,000 | 0.06 | 0.00 | 2011-11-22 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,730 | 25,500 | 0.00 | 0.00 | 2011-11-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,277,214 | 25,000 | 0.11 | 0.00 | 2011-11-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,127,253 | 23,000 | 0.03 | 0.00 | 2011-11-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,458,039 | 22,500 | 0.14 | 0.00 | 2011-11-22 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,291,332 | 22,000 | 0.03 | 0.00 | 2011-11-22 |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 377,024 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 37,489 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 197,245 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 129,431 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,306,862 | 19,000 | 0.08 | 0.00 | 2011-11-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 725,954 | 15,000 | 0.02 | 0.00 | 2011-11-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,353,899 | 15,000 | 0.16 | 0.00 | 2011-11-22 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 862,752 | 14,000 | 0.02 | 0.00 | 2011-11-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,967,171 | 13,500 | 0.36 | 0.00 | 2011-11-22 |
| 53 | B01252 | CORPORATE BROKERS LTD | 254,399 | 13,000 | 0.01 | 0.00 | 2011-11-22 |
| 54 | B01298 | GET NICE SECURITIES LTD | 408,980 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,231,796 | 12,000 | 0.06 | 0.00 | 2011-11-22 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 727,717 | 11,000 | 0.02 | 0.00 | 2011-11-22 |
| 57 | B01416 | VC BROKERAGE LTD | 418,625 | 11,000 | 0.01 | 0.00 | 2011-11-22 |
| 58 | B01641 | FULL WIN SECURITIES LTD | 156,819 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 127,945 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 212,567 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 61 | B01665 | WINSOME STOCK CO LTD | 158,511 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 323,365 | 9,000 | 0.01 | 0.00 | 2011-11-22 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,582 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 320,476 | 7,540 | 0.01 | 0.00 | 2011-11-22 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,562,127 | 7,000 | 0.04 | 0.00 | 2011-11-22 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,372,417 | 6,000 | 0.06 | 0.00 | 2011-11-22 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 889,160 | 6,000 | 0.02 | 0.00 | 2011-11-22 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 172,319 | 5,500 | 0.00 | 0.00 | 2011-11-22 |
| 69 | B01141 | FE SECURITIES LTD | 88,004 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 44,417 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 81,140 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 540,868 | 5,000 | 0.01 | 0.00 | 2011-11-22 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,207 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 871,628 | 5,000 | 0.02 | 0.00 | 2011-11-22 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,064 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,394 | 4,500 | 0.02 | 0.00 | 2011-11-22 |
| 77 | B01308 | M&F ASSET MANAGEMENT LTD | 26,799 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,928 | 3,500 | 0.00 | 0.00 | 2011-11-22 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 601,851 | 3,000 | 0.02 | 0.00 | 2011-11-22 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,968 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 81 | B01909 | SHENG YUAN SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,405 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 77,698 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 221,379 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 85 | B01267 | WINFULL SECURITIES LTD | 83,442 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 86 | B01129 | WOCOM SECURITIES LTD | 785,623 | 3,000 | 0.02 | 0.00 | 2011-11-22 |
| 87 | B01460 | BERICH BROKERAGE LTD | 115,595 | 2,500 | 0.00 | 0.00 | 2011-11-22 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,003 | 2,500 | 0.00 | 0.00 | 2011-11-22 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,390 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 90 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 23,532 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,561 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 92 | B01492 | KAM WAH SECURITIES LTD | 71,298 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 42,213 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 42,306 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,845 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,713 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 97 | B01385 | FAIRWIN BROKING LTD | 11,407 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 98 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,172 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 155,451 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 100 | B01567 | PRIME SECURITIES LTD | 109,941 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,297,619 | 1,000 | 0.06 | 0.00 | 2011-11-22 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 1,213,000 | 1,000 | 0.03 | 0.00 | 2011-11-22 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,085,936 | 500 | 0.03 | 0.00 | 2011-11-22 |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 109,948 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 105 | B01209 | MASON SECURITIES LTD | 2,401,527 | 500 | 0.06 | 0.00 | 2011-11-22 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 42,844 | -470 | 0.00 | -0.00 | 2011-11-22 |
| 107 | B01609 | WILBY SECURITIES LTD | 734 | -500 | 0.00 | -0.00 | 2011-11-22 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 6,929,160 | -695 | 0.18 | -0.00 | 2011-11-22 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,270 | -1,000 | 0.01 | -0.00 | 2011-11-22 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 89,239 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 111 | B01500 | D.J. SECURITIES LTD | 15,995 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 112 | B01340 | LEHIN SECURITIES LTD | 163,868 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 113 | B01275 | SANFULL SECURITIES LTD | 356,943 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,399,419 | -2,500 | 0.14 | -0.00 | 2011-11-22 |
| 115 | B01811 | 3V CAPITAL LTD | 4,407 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,511,322 | -7,500 | 0.09 | -0.00 | 2011-11-22 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 134,898 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 118 | B01346 | CHINA PACIFIC SECURITIES LTD | 189,070 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 222,409 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 120 | B01695 | DAH SING SECURITIES LTD | 2,227,466 | -13,000 | 0.06 | -0.00 | 2011-11-22 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 677,044 | -31,979 | 0.02 | -0.00 | 2011-11-22 |
| 122 | B01610 | KGI ASIA LTD | 7,226,596 | -36,500 | 0.18 | -0.00 | 2011-11-22 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 3,743,835 | -44,500 | 0.10 | -0.00 | 2011-11-22 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,520,112 | -56,204 | 2.80 | -0.00 | 2011-11-22 |
| 125 | B01184 | QUAM SECURITIES LTD | 352,772 | -106,500 | 0.01 | -0.00 | 2011-11-22 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 797,577,932 | -159,880 | 20.40 | -0.00 | 2011-11-22 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,611,849 | -266,000 | 0.04 | -0.01 | 2011-11-22 |
| 128 | B01130 | BOCI SECURITIES LTD | 21,838,669 | -277,884 | 0.56 | -0.01 | 2011-11-22 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,681,736 | -282,500 | 0.04 | -0.01 | 2011-11-22 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 504,950 | -702,500 | 0.01 | -0.02 | 2011-11-22 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 375 | -771,500 | 0.00 | -0.02 | 2011-11-22 |
| 132 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,600,000 | -0.04 | 2011-11-22 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,098,319 | -2,964,000 | 0.03 | -0.08 | 2011-11-22 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,057,986,605 | -3,305,721 | 52.63 | -0.08 | 2011-11-22 |
| 134 | Total changed named holdings | 3,651,418,444 | 1,774 | 93.38 | 0.00 | ||
| 298 | Unchanged named holdings | 196,808,806 | 0 | 5.03 | 0.00 | ||
| 432 | Total named holdings | 3,848,227,250 | 1,774 | 98.41 | 0.00 | ||
| 637 | Unnamed Investor Participants | 5,706,166 | 0 | 0.15 | 0.00 | ||
| 1,069 | Total securities in CCASS | 3,853,933,416 | 1,774 | 98.55 | 0.00 | ||
| Securities not in CCASS | 56,544,584 | -1,774 | 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 | 2011-11-18 |
| Volume | 20,661,957 |
| Turnover | 291,502,111 |
| Average price | 14.108 |
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