CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,205,271 | 2,211,416 | 20.80 | 0.06 | 2011-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,013,695 | 1,988,500 | 0.56 | 0.05 | 2011-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,582,750 | 1,241,500 | 0.45 | 0.03 | 2011-12-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 719,000 | 599,000 | 0.02 | 0.02 | 2011-12-29 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,425,302 | 566,700 | 0.70 | 0.01 | 2011-12-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,498,299 | 549,480 | 0.06 | 0.01 | 2011-12-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 762,906 | 470,000 | 0.02 | 0.01 | 2011-12-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 527,224 | 454,500 | 0.01 | 0.01 | 2011-12-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 15,409,367 | 298,500 | 0.39 | 0.01 | 2011-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,284 | 297,500 | 0.03 | 0.01 | 2011-12-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,607,832 | 279,700 | 0.09 | 0.01 | 2011-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,310,851 | 226,023 | 0.60 | 0.01 | 2011-12-29 |
| 13 | C00018 | HANG SENG BANK LTD | 107,056,793 | 182,020 | 2.74 | 0.00 | 2011-12-29 |
| 14 | C00010 | CITIBANK N.A. | 131,917,814 | 59,100 | 3.37 | 0.00 | 2011-12-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 677,217 | 43,000 | 0.02 | 0.00 | 2011-12-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,008,385 | 40,500 | 0.15 | 0.00 | 2011-12-29 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 95,232 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01416 | VC BROKERAGE LTD | 366,625 | 8,000 | 0.01 | 0.00 | 2011-12-29 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,272 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 133,889 | 3,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,433 | 1,158 | 0.00 | 0.00 | 2011-12-29 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 38,144 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,154 | 734 | 0.00 | 0.00 | 2011-12-29 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 32,287 | -331 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 43,159 | -557 | 0.00 | -0.00 | 2011-12-29 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 204,892 | -734 | 0.01 | -0.00 | 2011-12-29 |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 96,284 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 62,210 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 161,696 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 72,312 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,884 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 300 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 591,267 | -1,500 | 0.02 | -0.00 | 2011-12-29 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 137,113 | -1,500 | 0.00 | -0.00 | 2011-12-29 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 161,518 | -1,500 | 0.00 | -0.00 | 2011-12-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 164,819 | -1,500 | 0.00 | -0.00 | 2011-12-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 860,815 | -1,500 | 0.02 | -0.00 | 2011-12-29 |
| 38 | B01776 | AIF SECURITIES LTD | 57,187 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 39 | B01460 | BERICH BROKERAGE LTD | 98,095 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 177,070 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 41 | B01859 | CLC SECURITIES LTD | 22,735 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 42 | B01212 | HENYEP SECURITIES LTD | 147,551 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 61,298 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 44 | B01608 | OPEN SECURITIES LTD | 54,431 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 140,072 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,494,207 | -2,000 | 0.04 | -0.00 | 2011-12-29 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,064 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 135,761 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 49 | B01340 | LEHIN SECURITIES LTD | 158,053 | -2,500 | 0.00 | -0.00 | 2011-12-29 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 650 | -2,911 | 0.00 | -0.00 | 2011-12-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,497,472 | -3,000 | 0.09 | -0.00 | 2011-12-29 |
| 52 | B01290 | SPS SECURITIES LTD | 113,199 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,467,849 | -3,500 | 0.04 | -0.00 | 2011-12-29 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 273,494 | -3,500 | 0.01 | -0.00 | 2011-12-29 |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | -3,500 | 0.00 | -0.00 | 2011-12-29 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,170 | -3,730 | 0.00 | -0.00 | 2011-12-29 |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 29,417 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 118,921 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 59 | B01705 | HENIK SECURITIES LTD | 44,662 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 523,587 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 192,245 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 866,628 | -5,000 | 0.02 | -0.00 | 2011-12-29 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 274,022 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 12,593 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,526 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-12-29 | |
| 67 | B01920 | TIANDA SECURITIES LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,162 | -6,469 | 0.01 | -0.00 | 2011-12-29 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,696 | -7,000 | 0.00 | -0.00 | 2011-12-29 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 691,104 | -8,000 | 0.02 | -0.00 | 2011-12-29 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,111,098 | -8,000 | 0.05 | -0.00 | 2011-12-29 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,501 | -9,500 | 0.00 | -0.00 | 2011-12-29 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,552,162 | -10,000 | 1.68 | -0.00 | 2011-12-29 |
| 74 | B01606 | EWARTON SECURITIES LTD | 85,515 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,451 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 22,799 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,194,332 | -10,000 | 0.03 | -0.00 | 2011-12-29 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,894 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 79,431 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,610,179 | -10,000 | 0.04 | -0.00 | 2011-12-29 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 212,379 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 82 | B01665 | WINSOME STOCK CO LTD | 125,573 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 169,492 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 84 | B01184 | QUAM SECURITIES LTD | 221,272 | -11,500 | 0.01 | -0.00 | 2011-12-29 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,063,756 | -12,000 | 0.03 | -0.00 | 2011-12-29 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,390 | -12,000 | 0.00 | -0.00 | 2011-12-29 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,405 | -12,000 | 0.00 | -0.00 | 2011-12-29 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,501,100 | -13,000 | 0.09 | -0.00 | 2011-12-29 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 800,221 | -13,235 | 0.02 | -0.00 | 2011-12-29 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,500 | -0.00 | 2011-12-29 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 326,351 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 305,145 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,548,932 | -20,500 | 0.27 | -0.00 | 2011-12-29 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,538,640 | -22,000 | 0.06 | -0.00 | 2011-12-29 |
| 95 | B01129 | WOCOM SECURITIES LTD | 713,123 | -22,000 | 0.02 | -0.00 | 2011-12-29 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,486,108 | -24,000 | 0.04 | -0.00 | 2011-12-29 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 6,242,207 | -26,000 | 0.16 | -0.00 | 2011-12-29 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,442,494 | -26,475 | 0.11 | -0.00 | 2011-12-29 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,579,937 | -35,500 | 0.14 | -0.00 | 2011-12-29 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,439,917 | -36,000 | 0.04 | -0.00 | 2011-12-29 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,353,187 | -39,500 | 0.03 | -0.00 | 2011-12-29 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 3,120,683 | -39,672 | 0.08 | -0.00 | 2011-12-29 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 99,739 | -40,000 | 0.00 | -0.00 | 2011-12-29 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,592 | -44,912 | 0.03 | -0.00 | 2011-12-29 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,305,004 | -47,734 | 0.14 | -0.00 | 2011-12-29 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,437,180 | -48,000 | 0.14 | -0.00 | 2011-12-29 |
| 107 | C00016 | DBS BANK LTD | 1,788,043 | -52,000 | 0.05 | -0.00 | 2011-12-29 |
| 108 | B01640 | BEIJING SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-12-29 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,691,755 | -60,000 | 0.07 | -0.00 | 2011-12-29 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 607,718 | -76,440 | 0.02 | -0.00 | 2011-12-29 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,045,571 | -78,500 | 0.18 | -0.00 | 2011-12-29 |
| 112 | B01610 | KGI ASIA LTD | 7,132,705 | -84,000 | 0.18 | -0.00 | 2011-12-29 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,580,651 | -93,317 | 0.50 | -0.00 | 2011-12-29 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 6,670,464 | -97,000 | 0.17 | -0.00 | 2011-12-29 |
| 115 | C00093 | BNP PARIBAS | 17,978,831 | -102,000 | 0.46 | -0.00 | 2011-12-29 |
| 116 | B01374 | PO LEE SECURITIES LTD | 1,534,221 | -102,000 | 0.04 | -0.00 | 2011-12-29 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,503,299 | -114,500 | 0.09 | -0.00 | 2011-12-29 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,897,998 | -141,500 | 0.28 | -0.00 | 2011-12-29 |
| 119 | B01130 | BOCI SECURITIES LTD | 21,634,181 | -148,947 | 0.55 | -0.00 | 2011-12-29 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,226,372 | -163,500 | 0.34 | -0.00 | 2011-12-29 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,112,333 | -174,000 | 0.11 | -0.00 | 2011-12-29 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,922,924 | -182,412 | 0.25 | -0.00 | 2011-12-29 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,127,846 | -340,697 | 0.08 | -0.01 | 2011-12-29 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,779,907 | -371,500 | 0.17 | -0.01 | 2011-12-29 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 6,039,575 | -469,240 | 0.15 | -0.01 | 2011-12-29 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 6,899,913 | -653,700 | 0.18 | -0.02 | 2011-12-29 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,371,716 | -730,511 | 2.46 | -0.02 | 2011-12-29 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 30,284,414 | -731,657 | 0.77 | -0.02 | 2011-12-29 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,433,723 | -1,423,500 | 1.34 | -0.04 | 2011-12-29 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,108,771,073 | -2,223,384 | 53.93 | -0.06 | 2011-12-29 |
| 130 | Total changed named holdings | 3,755,757,138 | -234 | 96.04 | -0.00 | ||
| 303 | Unchanged named holdings | 92,627,256 | 0 | 2.37 | 0.00 | ||
| 433 | Total named holdings | 3,848,384,394 | -234 | 98.41 | 0.00 | ||
| 641 | Unnamed Investor Participants | 5,746,238 | 734 | 0.15 | 0.00 | ||
| 1,074 | Total securities in CCASS | 3,854,130,632 | 500 | 98.56 | 0.00 | ||
| Securities not in CCASS | 56,347,368 | -500 | 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 | 2011-12-23 |
| Volume | 15,623,779 |
| Turnover | 252,353,468 |
| Average price | 16.152 |
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