CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 2,188,190,649 | 6,357,559 | 55.96 | 0.16 | 2012-02-03 |
| 2 | C00010 | CITIBANK N.A. | 137,764,005 | 848,551 | 3.52 | 0.02 | 2012-02-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,128,597 | 282,500 | 0.11 | 0.01 | 2012-02-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,460,604 | 280,440 | 20.83 | 0.01 | 2012-02-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,246,958 | 186,500 | 0.11 | 0.00 | 2012-02-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,105,620 | 173,347 | 0.26 | 0.00 | 2012-02-03 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 309,500 | 143,500 | 0.01 | 0.00 | 2012-02-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,891,987 | 130,266 | 1.22 | 0.00 | 2012-02-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,007,392 | 73,766 | 0.18 | 0.00 | 2012-02-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 669,881 | 29,642 | 0.02 | 0.00 | 2012-02-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,313 | 25,000 | 0.01 | 0.00 | 2012-02-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 622,140 | 8,000 | 0.02 | 0.00 | 2012-02-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 916,201 | 6,500 | 0.02 | 0.00 | 2012-02-03 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 216,524 | 5,000 | 0.01 | 0.00 | 2012-02-03 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 53,780 | 5,000 | 0.00 | 0.00 | 2012-02-03 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,928,551 | 4,970 | 0.66 | 0.00 | 2012-02-03 |
| 17 | B01173 | RIFA SECURITIES LTD | 44,970 | 3,000 | 0.00 | 0.00 | 2012-02-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,185,313 | 2,000 | 0.13 | 0.00 | 2012-02-03 |
| 19 | B01642 | KMT SECURITIES LTD | 33,031 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,002,061 | 2,000 | 0.03 | 0.00 | 2012-02-03 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 20,313 | 1,300 | 0.00 | 0.00 | 2012-02-03 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 38,586 | 650 | 0.00 | 0.00 | 2012-02-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,121,574 | 500 | 0.16 | 0.00 | 2012-02-03 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 47,269 | 500 | 0.00 | 0.00 | 2012-02-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 144,833 | 365 | 0.00 | 0.00 | 2012-02-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 42,091 | -91 | 0.00 | -0.00 | 2012-02-03 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,187 | -734 | 0.00 | -0.00 | 2012-02-03 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 24,219 | -949 | 0.00 | -0.00 | 2012-02-03 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 131,613 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,971,030 | -1,000 | 0.10 | -0.00 | 2012-02-03 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 118,572 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 142,889 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 33 | B01606 | EWARTON SECURITIES LTD | 176,015 | -1,500 | 0.00 | -0.00 | 2012-02-03 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,540,999 | -1,500 | 0.04 | -0.00 | 2012-02-03 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,212 | -1,600 | 0.00 | -0.00 | 2012-02-03 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,325 | -1,919 | 0.00 | -0.00 | 2012-02-03 |
| 37 | B01460 | BERICH BROKERAGE LTD | 86,095 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,451 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,986 | -2,000 | 0.01 | -0.00 | 2012-02-03 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 231,859 | -2,000 | 0.01 | -0.00 | 2012-02-03 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 71,656 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,503 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,405 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,032,725 | -4,000 | 0.05 | -0.00 | 2012-02-03 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,845 | -4,000 | 0.00 | -0.00 | 2012-02-03 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 493,587 | -4,500 | 0.01 | -0.00 | 2012-02-03 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 7,041,432 | -4,500 | 0.18 | -0.00 | 2012-02-03 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,572 | -4,854 | 0.01 | -0.00 | 2012-02-03 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,739,536 | -5,000 | 0.38 | -0.00 | 2012-02-03 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 236,283 | -5,000 | 0.01 | -0.00 | 2012-02-03 |
| 51 | B01290 | SPS SECURITIES LTD | 107,199 | -5,000 | 0.00 | -0.00 | 2012-02-03 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 256,964 | -6,000 | 0.01 | -0.00 | 2012-02-03 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,408,611 | -6,000 | 0.27 | -0.00 | 2012-02-03 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 402,634 | -6,234 | 0.01 | -0.00 | 2012-02-03 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,426,984 | -6,500 | 0.16 | -0.00 | 2012-02-03 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,719,290 | -7,266 | 0.07 | -0.00 | 2012-02-03 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,015,518 | -8,500 | 0.03 | -0.00 | 2012-02-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 13,325,652 | -8,500 | 0.34 | -0.00 | 2012-02-03 |
| 59 | B01252 | CORPORATE BROKERS LTD | 220,930 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 188,998 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 61 | B01275 | SANFULL SECURITIES LTD | 349,206 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 74,492 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,364,828 | -10,500 | 1.67 | -0.00 | 2012-02-03 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,957,475 | -11,000 | 0.08 | -0.00 | 2012-02-03 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 158,319 | -12,000 | 0.00 | -0.00 | 2012-02-03 |
| 66 | B01129 | WOCOM SECURITIES LTD | 679,926 | -12,000 | 0.02 | -0.00 | 2012-02-03 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 243,475 | -15,000 | 0.01 | -0.00 | 2012-02-03 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 799,199 | -15,000 | 0.02 | -0.00 | 2012-02-03 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,234,717 | -15,955 | 0.13 | -0.00 | 2012-02-03 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,912,750 | -16,865 | 0.10 | -0.00 | 2012-02-03 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,422,614 | -17,000 | 0.04 | -0.00 | 2012-02-03 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,874,986 | -17,800 | 0.48 | -0.00 | 2012-02-03 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,684,301 | -18,500 | 0.17 | -0.00 | 2012-02-03 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,785,827 | -19,384 | 0.15 | -0.00 | 2012-02-03 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,411,543 | -22,000 | 0.06 | -0.00 | 2012-02-03 |
| 76 | B01184 | QUAM SECURITIES LTD | 244,006 | -24,000 | 0.01 | -0.00 | 2012-02-03 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,881,281 | -25,000 | 0.12 | -0.00 | 2012-02-03 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,881,623 | -25,500 | 0.25 | -0.00 | 2012-02-03 |
| 79 | C00093 | BNP PARIBAS | 18,921,085 | -28,470 | 0.48 | -0.00 | 2012-02-03 |
| 80 | B01130 | BOCI SECURITIES LTD | 20,122,104 | -28,480 | 0.51 | -0.00 | 2012-02-03 |
| 81 | B01610 | KGI ASIA LTD | 7,171,500 | -29,000 | 0.18 | -0.00 | 2012-02-03 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,711,161 | -30,000 | 0.04 | -0.00 | 2012-02-03 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,384 | -31,500 | 0.01 | -0.00 | 2012-02-03 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,582 | -33,000 | 0.01 | -0.00 | 2012-02-03 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,228,418 | -35,500 | 0.03 | -0.00 | 2012-02-03 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,328,916 | -36,000 | 0.09 | -0.00 | 2012-02-03 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,727,063 | -47,500 | 0.33 | -0.00 | 2012-02-03 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,299,148 | -52,500 | 0.14 | -0.00 | 2012-02-03 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,748 | -56,034 | 0.03 | -0.00 | 2012-02-03 |
| 90 | C00018 | HANG SENG BANK LTD | 71,647,235 | -60,000 | 1.83 | -0.00 | 2012-02-03 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 527,000 | -93,500 | 0.01 | -0.00 | 2012-02-03 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 34,144 | -101,000 | 0.00 | -0.00 | 2012-02-03 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,550,917 | -102,500 | 0.04 | -0.00 | 2012-02-03 |
| 94 | C00091 | BANK OF SINGAPORE LTD | 5,744,314 | -105,400 | 0.15 | -0.00 | 2012-02-03 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 466,500 | -153,640 | 0.01 | -0.00 | 2012-02-03 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 26,425,955 | -200,347 | 0.68 | -0.01 | 2012-02-03 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,403,438 | -206,500 | 0.09 | -0.01 | 2012-02-03 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,237,815 | -227,500 | 0.21 | -0.01 | 2012-02-03 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,538,507 | -342,500 | 0.32 | -0.01 | 2012-02-03 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,210,607 | -494,020 | 2.36 | -0.01 | 2012-02-03 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,738,201 | -741,134 | 0.45 | -0.02 | 2012-02-03 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,985,819 | -810,530 | 0.05 | -0.02 | 2012-02-03 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,310,648 | -4,098,950 | 0.26 | -0.10 | 2012-02-03 |
| 103 | Total changed named holdings | 3,777,899,296 | -4,300 | 96.61 | -0.00 | ||
| 327 | Unchanged named holdings | 70,670,861 | 0 | 1.81 | 0.00 | ||
| 430 | Total named holdings | 3,848,570,157 | -4,300 | 98.42 | 0.00 | ||
| 642 | Unnamed Investor Participants | 5,680,196 | 5,500 | 0.15 | 0.00 | ||
| 1,072 | Total securities in CCASS | 3,854,250,353 | 1,200 | 98.56 | 0.00 | ||
| Securities not in CCASS | 56,227,647 | -1,200 | 1.44 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 12,543,667 |
| Turnover | 218,307,255 |
| Average price | 17.404 |
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