CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,341,250 | 3,770,000 | 0.42 | 0.10 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,993,855 | 3,286,871 | 20.74 | 0.08 | 2011-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,084,828 | 1,301,028 | 0.59 | 0.03 | 2011-12-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,151,407 | 304,000 | 0.18 | 0.01 | 2011-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,110,994,457 | 295,789 | 53.98 | 0.01 | 2011-12-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,328,132 | 293,500 | 0.09 | 0.01 | 2011-12-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,857,223 | 167,500 | 1.38 | 0.00 | 2011-12-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 684,158 | 71,501 | 0.02 | 0.00 | 2011-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,105,336 | 48,700 | 0.26 | 0.00 | 2011-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,783,128 | 47,000 | 0.56 | 0.00 | 2011-12-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 15,110,867 | 40,000 | 0.39 | 0.00 | 2011-12-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,124,071 | 30,500 | 0.18 | 0.00 | 2011-12-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,025,195 | 29,000 | 0.51 | 0.00 | 2011-12-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,967,885 | 22,000 | 0.15 | 0.00 | 2011-12-28 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,390 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 325,145 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 18 | B01296 | MONTGOMERY SECURITIES LTD | 9,908 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,352,738 | 5,000 | 0.14 | 0.00 | 2011-12-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 813,456 | 4,000 | 0.02 | 0.00 | 2011-12-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 227,930 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,615,437 | 3,000 | 0.14 | 0.00 | 2011-12-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,001 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 171,757 | 1,469 | 0.00 | 0.00 | 2011-12-28 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 73,312 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,405 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 160,553 | 588 | 0.00 | 0.00 | 2011-12-28 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 32,618 | 469 | 0.00 | 0.00 | 2011-12-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 43,716 | 412 | 0.00 | 0.00 | 2011-12-28 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,900 | -195 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,562,162 | -500 | 1.68 | -0.00 | 2011-12-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,075,756 | -500 | 0.03 | -0.00 | 2011-12-28 |
| 34 | B01678 | GLS SECURITIES LTD | 15,929 | -735 | 0.00 | -0.00 | 2011-12-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,485,180 | -740 | 0.14 | -0.00 | 2011-12-28 |
| 36 | B01483 | BULLISH SECURITIES LTD | 33,283 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 7,567,623 | -1,000 | 0.19 | -0.00 | 2011-12-28 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,204,332 | -1,000 | 0.03 | -0.00 | 2011-12-28 |
| 39 | B01859 | CLC SECURITIES LTD | 24,735 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01500 | D.J. SECURITIES LTD | 13,995 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,894 | -2,000 | 0.02 | -0.00 | 2011-12-28 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,064 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 35,713 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 44 | B01528 | EAA SECURITIES LTD | 29,082 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,582 | -3,000 | 0.01 | -0.00 | 2011-12-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 130,889 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,286,333 | -3,500 | 0.11 | -0.00 | 2011-12-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,724,690 | -5,000 | 0.04 | -0.00 | 2011-12-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 276,994 | -5,000 | 0.01 | -0.00 | 2011-12-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,039,498 | -5,000 | 0.28 | -0.00 | 2011-12-28 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 63,298 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,569,432 | -6,000 | 0.27 | -0.00 | 2011-12-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,514,100 | -7,000 | 0.09 | -0.00 | 2011-12-28 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,201,850 | -8,000 | 0.03 | -0.00 | 2011-12-28 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 142,072 | -9,000 | 0.00 | -0.00 | 2011-12-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,392,687 | -9,734 | 0.04 | -0.00 | 2011-12-28 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,119,098 | -10,000 | 0.05 | -0.00 | 2011-12-28 |
| 58 | B01610 | KGI ASIA LTD | 7,216,705 | -10,000 | 0.18 | -0.00 | 2011-12-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 7,553,613 | -10,000 | 0.19 | -0.00 | 2011-12-28 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 37,144 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,468,969 | -14,500 | 0.11 | -0.00 | 2011-12-28 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,510,108 | -15,000 | 0.04 | -0.00 | 2011-12-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 6,767,464 | -21,000 | 0.17 | -0.00 | 2011-12-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,504 | -28,500 | 0.04 | -0.00 | 2011-12-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 166,319 | -29,000 | 0.00 | -0.00 | 2011-12-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,617,799 | -30,000 | 0.09 | -0.00 | 2011-12-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,160,355 | -35,000 | 0.08 | -0.00 | 2011-12-28 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,102,227 | -36,415 | 2.48 | -0.00 | 2011-12-28 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 346,351 | -40,000 | 0.01 | -0.00 | 2011-12-28 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,389,872 | -53,500 | 0.34 | -0.00 | 2011-12-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | -60,500 | 0.00 | -0.00 | 2011-12-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 31,016,071 | -79,000 | 0.79 | -0.00 | 2011-12-28 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,751,755 | -92,500 | 0.07 | -0.00 | 2011-12-28 |
| 74 | C00097 | ABN AMRO BANK N.V. | 2,187,282 | -100,000 | 0.06 | -0.00 | 2011-12-28 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,475,917 | -121,000 | 0.04 | -0.00 | 2011-12-28 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,673,968 | -175,469 | 0.50 | -0.00 | 2011-12-28 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,784 | -251,500 | 0.03 | -0.01 | 2011-12-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 6,508,815 | -266,000 | 0.17 | -0.01 | 2011-12-28 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,724 | -355,000 | 0.00 | -0.01 | 2011-12-28 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,948,819 | -981,934 | 0.05 | -0.03 | 2011-12-28 |
| 81 | C00010 | CITIBANK N.A. | 131,858,714 | -1,403,336 | 3.37 | -0.04 | 2011-12-28 |
| 82 | C00093 | BNP PARIBAS | 18,080,831 | -1,611,000 | 0.46 | -0.04 | 2011-12-28 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,468,543 | -3,836,000 | 0.09 | -0.10 | 2011-12-28 |
| 83 | Total changed named holdings | 3,605,055,482 | 7,769 | 92.19 | 0.00 | ||
| 353 | Unchanged named holdings | 243,329,146 | 0 | 6.22 | 0.00 | ||
| 436 | Total named holdings | 3,848,384,628 | 7,769 | 98.41 | 0.00 | ||
| 640 | Unnamed Investor Participants | 5,745,504 | -5,000 | 0.15 | -0.00 | ||
| 1,076 | Total securities in CCASS | 3,854,130,132 | 2,769 | 98.56 | 0.00 | ||
| Securities not in CCASS | 56,347,868 | -2,769 | 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 | 2011-12-22 |
| Volume | 6,529,437 |
| Turnover | 102,556,648 |
| Average price | 15.707 |
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