CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,121,887,021 | 10,531,736 | 54.26 | 0.27 | 2011-12-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,283,627 | 3,461,000 | 0.16 | 0.09 | 2011-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,817,126 | 3,407,118 | 0.33 | 0.09 | 2011-12-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,380,889 | 1,091,500 | 0.06 | 0.03 | 2011-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,487,784 | 735,000 | 0.04 | 0.02 | 2011-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,642,918 | 397,851 | 0.25 | 0.01 | 2011-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,504 | 127,150 | 0.04 | 0.00 | 2011-12-14 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,588,917 | 111,500 | 0.04 | 0.00 | 2011-12-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,217,434 | 78,000 | 0.13 | 0.00 | 2011-12-14 |
| 10 | B01640 | BEIJING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,275,818 | 41,500 | 0.21 | 0.00 | 2011-12-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,523,937 | 36,000 | 0.12 | 0.00 | 2011-12-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,699,799 | 24,000 | 0.09 | 0.00 | 2011-12-14 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,902,842 | 21,000 | 0.69 | 0.00 | 2011-12-14 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,215,332 | 20,000 | 0.03 | 0.00 | 2011-12-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,819,885 | 14,000 | 0.15 | 0.00 | 2011-12-14 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 544,368 | 13,000 | 0.01 | 0.00 | 2011-12-14 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 82,522 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 160,889 | 9,000 | 0.00 | 0.00 | 2011-12-14 |
| 20 | B01831 | NERICO BROTHERS LTD | 18,884 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,295,207 | 7,152 | 0.16 | 0.00 | 2011-12-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,123,098 | 6,000 | 0.05 | 0.00 | 2011-12-14 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 372,024 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 123,921 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 69,308 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,090,756 | 3,000 | 0.03 | 0.00 | 2011-12-14 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 163,018 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,884 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,894 | 3,000 | 0.02 | 0.00 | 2011-12-14 |
| 30 | B01460 | BERICH BROKERAGE LTD | 103,095 | 2,500 | 0.00 | 0.00 | 2011-12-14 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 134,004 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 33 | B01608 | OPEN SECURITIES LTD | 56,431 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 31,487 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-12-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 43,734 | 72 | 0.00 | 0.00 | 2011-12-14 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,212,350 | -150 | 0.03 | -0.00 | 2011-12-14 |
| 38 | B01209 | MASON SECURITIES LTD | 2,402,127 | -500 | 0.06 | -0.00 | 2011-12-14 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 163,072 | -500 | 0.00 | -0.00 | 2011-12-14 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,213 | -648 | 0.00 | -0.00 | 2011-12-14 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 606,717 | -1,000 | 0.02 | -0.00 | 2011-12-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,077,305 | -1,000 | 0.18 | -0.00 | 2011-12-14 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,928 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 44 | B01173 | RIFA SECURITIES LTD | 43,270 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,405 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01340 | LEHIN SECURITIES LTD | 161,465 | -1,118 | 0.00 | -0.00 | 2011-12-14 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 31,659 | -1,469 | 0.00 | -0.00 | 2011-12-14 |
| 48 | B01184 | QUAM SECURITIES LTD | 233,772 | -1,500 | 0.01 | -0.00 | 2011-12-14 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,613 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,945 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,631 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,587 | -2,500 | 0.01 | -0.00 | 2011-12-14 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,062,234 | -3,000 | 0.10 | -0.00 | 2011-12-14 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 284,420 | -3,500 | 0.01 | -0.00 | 2011-12-14 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 102,689 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 67,793 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,272 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 606,479 | -4,680 | 0.02 | -0.00 | 2011-12-14 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 292,082 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 162,319 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 7,574,613 | -5,000 | 0.19 | -0.00 | 2011-12-14 |
| 63 | B01740 | WIN SECURITIES LTD | 275,222 | -6,000 | 0.01 | -0.00 | 2011-12-14 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,730 | -7,000 | 0.00 | -0.00 | 2011-12-14 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,535,180 | -7,000 | 0.14 | -0.00 | 2011-12-14 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,360,972 | -7,354 | 0.34 | -0.00 | 2011-12-14 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,771,950 | -8,000 | 0.17 | -0.00 | 2011-12-14 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,496,207 | -8,500 | 0.04 | -0.00 | 2011-12-14 |
| 69 | C00018 | HANG SENG BANK LTD | 106,570,345 | -8,700 | 2.73 | -0.00 | 2011-12-14 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,555,119 | -8,800 | 0.04 | -0.00 | 2011-12-14 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 318,851 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,906 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 73 | B01275 | SANFULL SECURITIES LTD | 356,943 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 287,022 | -12,000 | 0.01 | -0.00 | 2011-12-14 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 325,145 | -12,500 | 0.01 | -0.00 | 2011-12-14 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,921,676 | -13,000 | 0.07 | -0.00 | 2011-12-14 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,518,808 | -15,000 | 0.04 | -0.00 | 2011-12-14 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,064 | -16,000 | 0.00 | -0.00 | 2011-12-14 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 625,964 | -17,500 | 0.02 | -0.00 | 2011-12-14 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,184,094 | -18,500 | 0.08 | -0.00 | 2011-12-14 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,096,194 | -18,500 | 0.51 | -0.00 | 2011-12-14 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 853,518 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 32,805 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 177,245 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,629 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,385,187 | -20,969 | 0.04 | -0.00 | 2011-12-14 |
| 87 | B01610 | KGI ASIA LTD | 7,206,205 | -22,500 | 0.18 | -0.00 | 2011-12-14 |
| 88 | B01129 | WOCOM SECURITIES LTD | 711,123 | -22,500 | 0.02 | -0.00 | 2011-12-14 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,693,469 | -24,000 | 0.15 | -0.00 | 2011-12-14 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,584,162 | -25,500 | 1.68 | -0.00 | 2011-12-14 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 387,149 | -35,000 | 0.01 | -0.00 | 2011-12-14 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,660,432 | -38,650 | 0.27 | -0.00 | 2011-12-14 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,043,630 | -43,500 | 0.10 | -0.00 | 2011-12-14 |
| 94 | B01298 | GET NICE SECURITIES LTD | 354,980 | -48,000 | 0.01 | -0.00 | 2011-12-14 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,857,690 | -50,000 | 0.05 | -0.00 | 2011-12-14 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,508,240 | -57,000 | 0.06 | -0.00 | 2011-12-14 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 139,739 | -65,000 | 0.00 | -0.00 | 2011-12-14 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,256,333 | -100,000 | 0.11 | -0.00 | 2011-12-14 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,066,028 | -100,000 | 0.28 | -0.00 | 2011-12-14 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,664,667 | -106,000 | 0.17 | -0.00 | 2011-12-14 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,509,250 | -125,000 | 0.09 | -0.00 | 2011-12-14 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,580,635 | -135,628 | 2.47 | -0.00 | 2011-12-14 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 31,111,636 | -148,500 | 0.80 | -0.00 | 2011-12-14 |
| 104 | B01130 | BOCI SECURITIES LTD | 21,732,289 | -154,872 | 0.56 | -0.00 | 2011-12-14 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,724,330 | -297,500 | 0.56 | -0.01 | 2011-12-14 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 798,771,744 | -359,940 | 20.43 | -0.01 | 2011-12-14 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 8,974,049 | -417,000 | 0.23 | -0.01 | 2011-12-14 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,502,723 | -1,257,400 | 1.37 | -0.03 | 2011-12-14 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,607,741 | -0.07 | 2011-12-14 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,900,075 | -4,441,072 | 0.48 | -0.11 | 2011-12-14 |
| 111 | C00093 | BNP PARIBAS | 14,361,531 | -4,573,000 | 0.37 | -0.12 | 2011-12-14 |
| 112 | C00010 | CITIBANK N.A. | 131,805,068 | -4,613,554 | 3.37 | -0.12 | 2011-12-14 |
| 112 | Total changed named holdings | 3,742,346,270 | 834 | 95.70 | 0.00 | ||
| 321 | Unchanged named holdings | 106,007,485 | 0 | 2.71 | 0.00 | ||
| 433 | Total named holdings | 3,848,353,755 | 834 | 98.41 | 0.00 | ||
| 639 | Unnamed Investor Participants | 5,724,456 | 0 | 0.15 | 0.00 | ||
| 1,072 | Total securities in CCASS | 3,854,078,211 | 834 | 98.56 | 0.00 | ||
| Securities not in CCASS | 56,399,789 | -834 | 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 | 2011-12-12 |
| Volume | 13,962,226 |
| Turnover | 220,436,465 |
| Average price | 15.788 |
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