CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01130 | BOCI SECURITIES LTD | 28,344,581 | 2,226,121 | 0.72 | 0.06 | 2012-04-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 958,900 | 958,900 | 0.02 | 0.02 | 2012-04-13 |
| 3 | C00010 | CITIBANK N.A. | 126,738,069 | 874,000 | 3.24 | 0.02 | 2012-04-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 10,164,048 | 647,000 | 0.26 | 0.02 | 2012-04-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,264,212 | 574,500 | 0.21 | 0.01 | 2012-04-13 |
| 6 | B01374 | PO LEE SECURITIES LTD | 1,107,221 | 455,000 | 0.03 | 0.01 | 2012-04-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,723,765 | 242,899 | 0.30 | 0.01 | 2012-04-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,649,580 | 209,899 | 0.27 | 0.01 | 2012-04-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,881,365 | 207,142 | 0.15 | 0.01 | 2012-04-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,316,985 | 190,305 | 1.08 | 0.00 | 2012-04-13 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,226,757 | 188,000 | 0.08 | 0.00 | 2012-04-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,844,314 | 187,398 | 2.40 | 0.00 | 2012-04-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,548,336 | 157,500 | 1.68 | 0.00 | 2012-04-13 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,246,344 | 134,970 | 0.70 | 0.00 | 2012-04-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,201,341 | 120,609 | 0.16 | 0.00 | 2012-04-13 |
| 16 | C00016 | DBS BANK LTD | 224,395 | 50,000 | 0.01 | 0.00 | 2012-04-13 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 76,079 | 50,000 | 0.00 | 0.00 | 2012-04-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 230,766 | 45,000 | 0.01 | 0.00 | 2012-04-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 9,382,134 | 41,000 | 0.24 | 0.00 | 2012-04-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,155,711 | 26,000 | 0.16 | 0.00 | 2012-04-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 196,731 | 16,500 | 0.01 | 0.00 | 2012-04-13 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,705 | 14,690 | 0.01 | 0.00 | 2012-04-13 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,932,480 | 13,000 | 0.10 | 0.00 | 2012-04-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 26,553,895 | 12,607 | 0.68 | 0.00 | 2012-04-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,844,226 | 10,310 | 0.07 | 0.00 | 2012-04-13 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,096 | 10,000 | 0.03 | 0.00 | 2012-04-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,184,705 | 9,200 | 0.44 | 0.00 | 2012-04-13 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 276,725 | 7,500 | 0.01 | 0.00 | 2012-04-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,274,369 | 7,188 | 0.08 | 0.00 | 2012-04-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,440,595 | 6,116 | 0.14 | 0.00 | 2012-04-13 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 80,298 | 5,000 | 0.00 | 0.00 | 2012-04-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,523,119 | 5,000 | 0.06 | 0.00 | 2012-04-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 34,690 | 3,000 | 0.00 | 0.00 | 2012-04-13 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 83,461 | 3,000 | 0.00 | 0.00 | 2012-04-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 995,048 | 2,000 | 0.03 | 0.00 | 2012-04-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 314,417 | 2,000 | 0.01 | 0.00 | 2012-04-13 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,848 | 2,000 | 0.01 | 0.00 | 2012-04-13 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 331,986 | 2,000 | 0.01 | 0.00 | 2012-04-13 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,321 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,064 | 2,000 | 0.02 | 0.00 | 2012-04-13 |
| 42 | B01267 | WINFULL SECURITIES LTD | 74,208 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 57,912 | 1,500 | 0.00 | 0.00 | 2012-04-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,356,894 | 1,000 | 0.06 | 0.00 | 2012-04-13 |
| 45 | B01385 | FAIRWIN BROKING LTD | 11,407 | 1,000 | 0.00 | 0.00 | 2012-04-13 |
| 46 | B01184 | QUAM SECURITIES LTD | 263,006 | 1,000 | 0.01 | 0.00 | 2012-04-13 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,473 | 1,000 | 0.00 | 0.00 | 2012-04-13 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 128,029 | 650 | 0.00 | 0.00 | 2012-04-13 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,886,612 | 500 | 0.18 | 0.00 | 2012-04-13 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,270 | 500 | 0.01 | 0.00 | 2012-04-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,629,069 | 465 | 0.40 | 0.00 | 2012-04-13 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 6,583,130 | 452 | 0.17 | 0.00 | 2012-04-13 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 44,174 | 399 | 0.00 | 0.00 | 2012-04-13 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,771,677 | 265 | 0.10 | 0.00 | 2012-04-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 153,129 | 235 | 0.00 | 0.00 | 2012-04-13 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 560,134 | -500 | 0.01 | -0.00 | 2012-04-13 |
| 57 | B01920 | TIANDA SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2012-04-13 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,845 | -607 | 0.00 | -0.00 | 2012-04-13 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 32,816 | -1,000 | 0.00 | -0.00 | 2012-04-13 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,479,021 | -1,000 | 0.11 | -0.00 | 2012-04-13 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 131,614 | -1,000 | 0.00 | -0.00 | 2012-04-13 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 489,187 | -1,000 | 0.01 | -0.00 | 2012-04-13 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 329,307 | -3,000 | 0.01 | -0.00 | 2012-04-13 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,230,441 | -3,455 | 0.18 | -0.00 | 2012-04-13 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 114,389 | -4,500 | 0.00 | -0.00 | 2012-04-13 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,096,400 | -5,000 | 0.05 | -0.00 | 2012-04-13 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 696,075 | -7,000 | 0.02 | -0.00 | 2012-04-13 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,226,221 | -7,288 | 0.29 | -0.00 | 2012-04-13 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 753,720 | -10,000 | 0.02 | -0.00 | 2012-04-13 |
| 70 | B01610 | KGI ASIA LTD | 8,130,663 | -11,000 | 0.21 | -0.00 | 2012-04-13 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,188 | -12,000 | 0.02 | -0.00 | 2012-04-13 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,597,608 | -15,000 | 0.09 | -0.00 | 2012-04-13 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,368,191 | -18,500 | 0.16 | -0.00 | 2012-04-13 |
| 74 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -29,466 | -0.00 | 2012-04-13 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,549,214 | -30,000 | 0.17 | -0.00 | 2012-04-13 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,713,742 | -38,170 | 0.04 | -0.00 | 2012-04-13 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,954 | -59,000 | 0.07 | -0.00 | 2012-04-13 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,698 | -79,000 | 0.01 | -0.00 | 2012-04-13 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,331,973 | -80,000 | 0.11 | -0.00 | 2012-04-13 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,947 | -116,053 | 0.00 | -0.00 | 2012-04-13 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,008,819 | -150,000 | 0.08 | -0.00 | 2012-04-13 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,475,176 | -203,605 | 0.40 | -0.01 | 2012-04-13 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,796,616 | -447,500 | 0.58 | -0.01 | 2012-04-13 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,889,828 | -1,312,666 | 0.18 | -0.03 | 2012-04-13 |
| 85 | C00093 | BNP PARIBAS | 17,369,575 | -1,490,970 | 0.44 | -0.04 | 2012-04-13 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 811,594,528 | -1,660,000 | 20.75 | -0.04 | 2012-04-13 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,165,016,672 | -1,974,210 | 55.36 | -0.05 | 2012-04-13 |
| 87 | Total changed named holdings | 3,666,152,734 | -36,670 | 93.75 | -0.00 | ||
| 347 | Unchanged named holdings | 182,240,851 | 0 | 4.66 | 0.00 | ||
| 434 | Total named holdings | 3,848,393,585 | -36,670 | 98.41 | 0.00 | ||
| 641 | Unnamed Investor Participants | 5,986,647 | 35,170 | 0.15 | 0.00 | ||
| 1,075 | Total securities in CCASS | 3,854,380,232 | -1,500 | 98.57 | -0.00 | ||
| Securities not in CCASS | 56,097,768 | 1,500 | 1.43 | 0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 15,778,971 |
| Turnover | 243,762,406 |
| Average price | 15.449 |
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