CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00010 | CITIBANK N.A. | 189,448,052 | 3,530,301 | 4.84 | 0.09 | 2011-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,200,440 | 2,530,957 | 0.26 | 0.06 | 2011-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,943,838 | 1,669,742 | 0.33 | 0.04 | 2011-12-08 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,000,000 | 950,000 | 0.03 | 0.02 | 2011-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,349,099 | 803,950 | 0.26 | 0.02 | 2011-12-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,896,750 | 329,500 | 0.10 | 0.01 | 2011-12-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,655,627 | 268,500 | 0.09 | 0.01 | 2011-12-08 |
| 8 | C00093 | BNP PARIBAS | 13,815,956 | 162,000 | 0.35 | 0.00 | 2011-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,702,626 | 152,000 | 1.68 | 0.00 | 2011-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,354 | 134,000 | 0.04 | 0.00 | 2011-12-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,635,988 | 111,265 | 0.12 | 0.00 | 2011-12-08 |
| 12 | B01374 | PO LEE SECURITIES LTD | 1,192,221 | 108,000 | 0.03 | 0.00 | 2011-12-08 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,753,789 | 97,500 | 0.17 | 0.00 | 2011-12-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,587,849 | 87,902 | 0.48 | 0.00 | 2011-12-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,173,833 | 74,000 | 0.11 | 0.00 | 2011-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,322,528 | 73,000 | 0.29 | 0.00 | 2011-12-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,004,539 | 49,692 | 0.18 | 0.00 | 2011-12-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 861,518 | 30,000 | 0.02 | 0.00 | 2011-12-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,684,950 | 21,000 | 0.17 | 0.00 | 2011-12-08 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 151,730 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,572,240 | 20,000 | 0.07 | 0.00 | 2011-12-08 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 197,492 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,501 | 13,500 | 0.00 | 0.00 | 2011-12-08 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 314,584 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 26 | B01606 | EWARTON SECURITIES LTD | 115,515 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,838,854 | 8,000 | 0.15 | 0.00 | 2011-12-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 224,319 | 8,000 | 0.01 | 0.00 | 2011-12-08 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,865,922 | 7,500 | 0.69 | 0.00 | 2011-12-08 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,582 | 7,000 | 0.01 | 0.00 | 2011-12-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,278,055 | 6,656 | 0.16 | 0.00 | 2011-12-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,443,390 | 6,500 | 0.04 | 0.00 | 2011-12-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,499,811 | 6,500 | 0.14 | 0.00 | 2011-12-08 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,405 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 554,368 | 5,000 | 0.01 | 0.00 | 2011-12-08 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,039,936 | 4,500 | 0.03 | 0.00 | 2011-12-08 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 33,690 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 141,113 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 35,418 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 635,894 | 4,000 | 0.02 | 0.00 | 2011-12-08 |
| 41 | B01460 | BERICH BROKERAGE LTD | 104,095 | 3,500 | 0.00 | 0.00 | 2011-12-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,087 | 3,000 | 0.01 | 0.00 | 2011-12-08 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 119,945 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 175,072 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 285,920 | 2,500 | 0.01 | 0.00 | 2011-12-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 7,601,613 | 2,000 | 0.19 | 0.00 | 2011-12-08 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,217,000 | 2,000 | 0.03 | 0.00 | 2011-12-08 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 198,739 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 49 | B01859 | CLC SECURITIES LTD | 26,735 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,390 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,153,098 | 1,000 | 0.06 | 0.00 | 2011-12-08 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,341 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 53 | B01275 | SANFULL SECURITIES LTD | 354,943 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 54 | B01184 | QUAM SECURITIES LTD | 230,272 | 500 | 0.01 | 0.00 | 2011-12-08 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 43,452 | -149 | 0.00 | -0.00 | 2011-12-08 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,193 | -161 | 0.00 | -0.00 | 2011-12-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 878,660 | -500 | 0.02 | -0.00 | 2011-12-08 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 474,439 | -509 | 0.01 | -0.00 | 2011-12-08 |
| 59 | C00018 | HANG SENG BANK LTD | 106,585,131 | -734 | 2.73 | -0.00 | 2011-12-08 |
| 60 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-08 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 223,930 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,907,690 | -2,500 | 0.05 | -0.00 | 2011-12-08 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,188 | -2,500 | 0.00 | -0.00 | 2011-12-08 |
| 64 | B01920 | TIANDA SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 149,889 | -3,500 | 0.00 | -0.00 | 2011-12-08 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,454,385 | -4,000 | 0.14 | -0.00 | 2011-12-08 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 298,821 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 68 | B01610 | KGI ASIA LTD | 7,235,205 | -4,000 | 0.19 | -0.00 | 2011-12-08 |
| 69 | B01129 | WOCOM SECURITIES LTD | 708,623 | -4,000 | 0.02 | -0.00 | 2011-12-08 |
| 70 | B01740 | WIN SECURITIES LTD | 275,222 | -5,000 | 0.01 | -0.00 | 2011-12-08 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 37,144 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,064 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,565,419 | -6,500 | 0.04 | -0.00 | 2011-12-08 |
| 74 | B01298 | GET NICE SECURITIES LTD | 404,980 | -7,000 | 0.01 | -0.00 | 2011-12-08 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,267 | -7,500 | 0.02 | -0.00 | 2011-12-08 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,761,830 | -8,192 | 0.07 | -0.00 | 2011-12-08 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,756 | -10,000 | 0.03 | -0.00 | 2011-12-08 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 305,145 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,906 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 241,859 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 3,192,175 | -11,000 | 0.08 | -0.00 | 2011-12-08 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 186,240 | -16,000 | 0.00 | -0.00 | 2011-12-08 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,123,135 | -18,500 | 0.13 | -0.00 | 2011-12-08 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,684,082 | -21,000 | 0.27 | -0.00 | 2011-12-08 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,699,799 | -23,838 | 0.09 | -0.00 | 2011-12-08 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,950 | -25,000 | 0.00 | -0.00 | 2011-12-08 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 7,532,884 | -27,000 | 0.19 | -0.00 | 2011-12-08 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 307,351 | -27,500 | 0.01 | -0.00 | 2011-12-08 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 31,779,455 | -38,839 | 0.81 | -0.00 | 2011-12-08 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 66,308 | -40,000 | 0.00 | -0.00 | 2011-12-08 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,954 | -42,500 | 0.02 | -0.00 | 2011-12-08 |
| 92 | B01130 | BOCI SECURITIES LTD | 22,085,964 | -52,381 | 0.56 | -0.00 | 2011-12-08 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,030,623 | -55,000 | 1.41 | -0.00 | 2011-12-08 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 9,382,417 | -55,500 | 0.24 | -0.00 | 2011-12-08 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,366,326 | -69,845 | 0.34 | -0.00 | 2011-12-08 |
| 96 | B01641 | FULL WIN SECURITIES LTD | 125,819 | -71,000 | 0.00 | -0.00 | 2011-12-08 |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,697,810 | -80,000 | 0.35 | -0.00 | 2011-12-08 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,784 | -80,000 | 0.03 | -0.00 | 2011-12-08 |
| 99 | C00074 | DEUTSCHE BANK AG | 14,706,318 | -89,000 | 0.38 | -0.00 | 2011-12-08 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,785,417 | -120,000 | 0.05 | -0.00 | 2011-12-08 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 89,431 | -150,000 | 0.00 | -0.00 | 2011-12-08 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 646,178 | -179,139 | 0.02 | -0.00 | 2011-12-08 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,297,161 | -179,919 | 2.49 | -0.00 | 2011-12-08 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,467,849 | -185,500 | 0.04 | -0.00 | 2011-12-08 |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 48,235 | -340,000 | 0.00 | -0.01 | 2011-12-08 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,334,830 | -411,000 | 0.57 | -0.01 | 2011-12-08 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,166,889 | -461,000 | 0.03 | -0.01 | 2011-12-08 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 211,132 | -689,500 | 0.01 | -0.02 | 2011-12-08 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,780,194 | -801,000 | 0.51 | -0.02 | 2011-12-08 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,115,022 | -2,316,266 | 20.10 | -0.06 | 2011-12-08 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,075,210,442 | -4,611,137 | 53.07 | -0.12 | 2011-12-08 |
| 111 | Total changed named holdings | 3,769,930,398 | 8,856 | 96.41 | 0.00 | ||
| 323 | Unchanged named holdings | 78,414,122 | 0 | 2.01 | 0.00 | ||
| 434 | Total named holdings | 3,848,344,520 | 8,856 | 98.41 | 0.00 | ||
| 638 | Unnamed Investor Participants | 5,721,720 | -3,500 | 0.15 | -0.00 | ||
| 1,072 | Total securities in CCASS | 3,854,066,240 | 5,356 | 98.56 | 0.00 | ||
| Securities not in CCASS | 56,411,760 | -5,356 | 1.44 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 17,989,455 |
| Turnover | 279,661,182 |
| Average price | 15.546 |
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