CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 820,369,969 | 7,778,145 | 20.98 | 0.20 | 2012-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,499 | 1,334,500 | 0.08 | 0.03 | 2012-06-01 |
| 3 | C00093 | BNP PARIBAS | 72,949,363 | 1,201,000 | 1.87 | 0.03 | 2012-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,671,628 | 824,813 | 0.71 | 0.02 | 2012-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,508 | 422,500 | 0.03 | 0.01 | 2012-06-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,909,704 | 375,124 | 0.18 | 0.01 | 2012-06-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,121,630 | 318,000 | 1.21 | 0.01 | 2012-06-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 21,056,562 | 219,500 | 0.54 | 0.01 | 2012-06-01 |
| 9 | C00018 | HANG SENG BANK LTD | 72,608,312 | 200,000 | 1.86 | 0.01 | 2012-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,490,062 | 126,687 | 2.42 | 0.00 | 2012-06-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,965,753 | 122,500 | 0.10 | 0.00 | 2012-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,750,510 | 116,000 | 0.74 | 0.00 | 2012-06-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,407,551 | 73,767 | 0.57 | 0.00 | 2012-06-01 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,336,313 | 67,000 | 0.39 | 0.00 | 2012-06-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,322,019 | 58,000 | 0.11 | 0.00 | 2012-06-01 |
| 16 | B01746 | ITG HONG KONG LTD | 55,500 | 55,500 | 0.00 | 0.00 | 2012-06-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,745,802 | 38,500 | 0.04 | 0.00 | 2012-06-01 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,088 | 36,088 | 0.00 | 0.00 | 2012-06-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,572,884 | 29,500 | 0.12 | 0.00 | 2012-06-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,527,893 | 26,000 | 0.19 | 0.00 | 2012-06-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 378,544 | 22,500 | 0.01 | 0.00 | 2012-06-01 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,016,968 | 20,000 | 0.10 | 0.00 | 2012-06-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,792,803 | 19,500 | 0.07 | 0.00 | 2012-06-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,983,112 | 19,500 | 0.18 | 0.00 | 2012-06-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,181,760 | 18,134 | 0.16 | 0.00 | 2012-06-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,592,562 | 14,000 | 0.17 | 0.00 | 2012-06-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,720 | 10,000 | 0.02 | 0.00 | 2012-06-01 |
| 28 | B01705 | HENIK SECURITIES LTD | 53,397 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,671 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,598,394 | 10,000 | 0.09 | 0.00 | 2012-06-01 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,172 | 9,000 | 0.00 | 0.00 | 2012-06-01 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,605,149 | 8,000 | 0.04 | 0.00 | 2012-06-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,237,153 | 7,000 | 0.06 | 0.00 | 2012-06-01 |
| 34 | B01610 | KGI ASIA LTD | 8,178,701 | 5,500 | 0.21 | 0.00 | 2012-06-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,100,312 | 5,000 | 0.10 | 0.00 | 2012-06-01 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 811,640 | 4,000 | 0.02 | 0.00 | 2012-06-01 |
| 37 | B01831 | NERICO BROTHERS LTD | 23,271 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 38 | B01129 | WOCOM SECURITIES LTD | 404,214 | 4,000 | 0.01 | 0.00 | 2012-06-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,986,868 | 3,000 | 0.15 | 0.00 | 2012-06-01 |
| 40 | B01606 | EWARTON SECURITIES LTD | 212,223 | 3,000 | 0.01 | 0.00 | 2012-06-01 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 117,687 | 2,500 | 0.00 | 0.00 | 2012-06-01 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,411,832 | 2,500 | 0.04 | 0.00 | 2012-06-01 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,918,551 | 1,500 | 0.46 | 0.00 | 2012-06-01 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 153,448 | 1,500 | 0.00 | 0.00 | 2012-06-01 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,514,381 | 1,500 | 0.29 | 0.00 | 2012-06-01 |
| 46 | B01385 | FAIRWIN BROKING LTD | 10,407 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 718,345 | 500 | 0.02 | 0.00 | 2012-06-01 |
| 48 | B01340 | LEHIN SECURITIES LTD | 166,200 | 376 | 0.00 | 0.00 | 2012-06-01 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 186,462 | 266 | 0.00 | 0.00 | 2012-06-01 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 31,822 | 234 | 0.00 | 0.00 | 2012-06-01 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,291,462 | -500 | 0.06 | -0.00 | 2012-06-01 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 55,678 | -734 | 0.00 | -0.00 | 2012-06-01 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,428,008 | -1,000 | 0.09 | -0.00 | 2012-06-01 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,506 | -1,000 | 0.01 | -0.00 | 2012-06-01 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,413,019 | -1,300 | 0.04 | -0.00 | 2012-06-01 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,701 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 349,225 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 74,312 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 481,634 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,859 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 198,731 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 62 | B01209 | MASON SECURITIES LTD | 2,378,581 | -3,000 | 0.06 | -0.00 | 2012-06-01 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 119,389 | -3,000 | 0.00 | -0.00 | 2012-06-01 |
| 64 | C00010 | CITIBANK N.A. | 110,151,349 | -3,101 | 2.82 | -0.00 | 2012-06-01 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,770,160 | -5,000 | 0.28 | -0.00 | 2012-06-01 |
| 66 | B01416 | VC BROKERAGE LTD | 416,861 | -5,000 | 0.01 | -0.00 | 2012-06-01 |
| 67 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 140,024 | -7,500 | 0.00 | -0.00 | 2012-06-01 |
| 68 | B01811 | 3V CAPITAL LTD | 9,407 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 6,690,373 | -10,000 | 0.17 | -0.00 | 2012-06-01 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 879,619 | -10,000 | 0.02 | -0.00 | 2012-06-01 |
| 71 | B01252 | CORPORATE BROKERS LTD | 254,930 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 280,417 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 7,367,423 | -14,000 | 0.19 | -0.00 | 2012-06-01 |
| 74 | C00016 | DBS BANK LTD | 1,049,395 | -20,000 | 0.03 | -0.00 | 2012-06-01 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 142,294 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,404,646 | -20,500 | 0.04 | -0.00 | 2012-06-01 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,420,432 | -22,500 | 0.09 | -0.00 | 2012-06-01 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 705,001 | -26,000 | 0.02 | -0.00 | 2012-06-01 |
| 79 | B01184 | QUAM SECURITIES LTD | 260,656 | -27,000 | 0.01 | -0.00 | 2012-06-01 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,346,015 | -37,000 | 0.14 | -0.00 | 2012-06-01 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,047 | -40,000 | 0.00 | -0.00 | 2012-06-01 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 169,994 | -40,000 | 0.00 | -0.00 | 2012-06-01 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 42,911 | -40,076 | 0.00 | -0.00 | 2012-06-01 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,462,836 | -45,000 | 1.67 | -0.00 | 2012-06-01 |
| 85 | B01859 | CLC SECURITIES LTD | 33,735 | -50,000 | 0.00 | -0.00 | 2012-06-01 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,068 | -60,000 | 0.00 | -0.00 | 2012-06-01 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,088 | -60,000 | 0.01 | -0.00 | 2012-06-01 |
| 88 | B01839 | RABO BROKERAGE HK LTD | 771,000 | -102,000 | 0.02 | -0.00 | 2012-06-01 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,895,287 | -121,500 | 0.41 | -0.00 | 2012-06-01 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,977,576 | -201,777 | 0.38 | -0.01 | 2012-06-01 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,449,323 | -275,000 | 0.09 | -0.01 | 2012-06-01 |
| 92 | B01297 | ONSHINE SECURITIES LTD | 330,478 | -314,000 | 0.01 | -0.01 | 2012-06-01 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 698,491 | -319,500 | 0.02 | -0.01 | 2012-06-01 |
| 94 | B01374 | PO LEE SECURITIES LTD | 733,721 | -352,000 | 0.02 | -0.01 | 2012-06-01 |
| 95 | B01893 | WINCO SECURITIES CO LTD | 145,000 | -385,000 | 0.00 | -0.01 | 2012-06-01 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,170,136 | -462,500 | 0.36 | -0.01 | 2012-06-01 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 5,424,622 | -466,000 | 0.14 | -0.01 | 2012-06-01 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 6,917,566 | -1,500,000 | 0.18 | -0.04 | 2012-06-01 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 18,559,949 | -1,689,998 | 0.47 | -0.04 | 2012-06-01 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,059,556,124 | -1,715,948 | 52.67 | -0.04 | 2012-06-01 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,372,470 | -5,125,200 | 0.88 | -0.13 | 2012-06-01 |
| 101 | Total changed named holdings | 3,746,500,848 | -4,500 | 95.81 | -0.00 | ||
| 332 | Unchanged named holdings | 101,819,590 | 0 | 2.60 | 0.00 | ||
| 433 | Total named holdings | 3,848,320,438 | -4,500 | 98.41 | 0.00 | ||
| 652 | Unnamed Investor Participants | 6,095,216 | 4,000 | 0.16 | 0.00 | ||
| 1,085 | Total securities in CCASS | 3,854,415,654 | -500 | 98.57 | -0.00 | ||
| Securities not in CCASS | 56,062,346 | 500 | 1.43 | 0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 14,291,237 |
| Turnover | 212,160,743 |
| Average price | 14.846 |
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