CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 26,619,836 | 4,212,285 | 0.68 | 0.11 | 2012-06-04 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,844,276 | 2,808,188 | 0.07 | 0.07 | 2012-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 822,684,168 | 2,314,199 | 21.04 | 0.06 | 2012-06-04 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,945,992 | 2,240,991 | 0.08 | 0.06 | 2012-06-04 |
| 5 | C00093 | BNP PARIBAS | 73,900,363 | 951,000 | 1.89 | 0.02 | 2012-06-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,680,753 | 715,000 | 0.12 | 0.02 | 2012-06-04 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 7,375,066 | 457,500 | 0.19 | 0.01 | 2012-06-04 |
| 8 | C00010 | CITIBANK N.A. | 110,444,678 | 293,329 | 2.82 | 0.01 | 2012-06-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,198,939 | 221,363 | 0.39 | 0.01 | 2012-06-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,322,630 | 201,000 | 1.21 | 0.01 | 2012-06-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,103,908 | 194,204 | 0.18 | 0.00 | 2012-06-04 |
| 12 | C00018 | HANG SENG BANK LTD | 72,785,567 | 177,255 | 1.86 | 0.00 | 2012-06-04 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 433,189 | 100,000 | 0.01 | 0.00 | 2012-06-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,892,303 | 99,500 | 0.07 | 0.00 | 2012-06-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,695,394 | 97,000 | 0.09 | 0.00 | 2012-06-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,728,352 | 56,724 | 0.71 | 0.00 | 2012-06-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 828,986 | 56,266 | 0.02 | 0.00 | 2012-06-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,802,010 | 51,500 | 0.74 | 0.00 | 2012-06-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,040 | 50,000 | 0.01 | 0.00 | 2012-06-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,575,893 | 48,000 | 0.19 | 0.00 | 2012-06-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,466,432 | 46,000 | 0.09 | 0.00 | 2012-06-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,028,368 | 41,500 | 0.15 | 0.00 | 2012-06-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,546,881 | 32,500 | 0.30 | 0.00 | 2012-06-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,376,515 | 30,500 | 0.14 | 0.00 | 2012-06-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 310,417 | 30,000 | 0.01 | 0.00 | 2012-06-04 |
| 26 | C00095 | EFG BANK AG | 1,772,142 | 23,504 | 0.05 | 0.00 | 2012-06-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,313,962 | 22,500 | 0.06 | 0.00 | 2012-06-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,939,201 | 20,650 | 0.46 | 0.00 | 2012-06-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,999 | 18,500 | 0.08 | 0.00 | 2012-06-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,255,653 | 18,500 | 0.06 | 0.00 | 2012-06-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,705,873 | 15,500 | 0.17 | 0.00 | 2012-06-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,587,884 | 15,000 | 0.12 | 0.00 | 2012-06-04 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,349,813 | 13,500 | 0.39 | 0.00 | 2012-06-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,617,149 | 12,000 | 0.04 | 0.00 | 2012-06-04 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 150,791 | 11,500 | 0.00 | 0.00 | 2012-06-04 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 173,047 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,671 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,002 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 36,701 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 111,738 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,991,457 | 8,345 | 0.18 | 0.00 | 2012-06-04 |
| 42 | C00016 | DBS BANK LTD | 1,055,395 | 6,000 | 0.03 | 0.00 | 2012-06-04 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 11,707 | 6,000 | 0.00 | 0.00 | 2012-06-04 |
| 44 | B01811 | 3V CAPITAL LTD | 14,407 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 45 | B01606 | EWARTON SECURITIES LTD | 217,223 | 5,000 | 0.01 | 0.00 | 2012-06-04 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,433,008 | 5,000 | 0.09 | 0.00 | 2012-06-04 |
| 47 | B01646 | TAI NING STOCK CO LTD | 55,814 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 897,748 | 4,500 | 0.02 | 0.00 | 2012-06-04 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 13,551 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,365,634 | 2,500 | 0.16 | 0.00 | 2012-06-04 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,414,332 | 2,500 | 0.04 | 0.00 | 2012-06-04 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,795 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 71,196 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 725,149 | 2,000 | 0.02 | 0.00 | 2012-06-04 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,734 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 130,336 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 121,389 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 58 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 141,024 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,003 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 60 | B01385 | FAIRWIN BROKING LTD | 10,907 | 500 | 0.00 | 0.00 | 2012-06-04 |
| 61 | B01138 | CLSA LTD | 89,575 | 208 | 0.00 | 0.00 | 2012-06-04 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 42,720 | -191 | 0.00 | -0.00 | 2012-06-04 |
| 63 | B01209 | MASON SECURITIES LTD | 2,377,081 | -1,500 | 0.06 | -0.00 | 2012-06-04 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,768,660 | -1,500 | 0.28 | -0.00 | 2012-06-04 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 165,018 | -2,000 | 0.00 | -0.00 | 2012-06-04 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 35,937 | -2,000 | 0.00 | -0.00 | 2012-06-04 |
| 67 | B01708 | ROSA SECURITIES LTD | 1,281,852 | -2,000 | 0.03 | -0.00 | 2012-06-04 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 167,994 | -2,000 | 0.00 | -0.00 | 2012-06-04 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,090,312 | -10,000 | 0.10 | -0.00 | 2012-06-04 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 365,544 | -13,000 | 0.01 | -0.00 | 2012-06-04 |
| 71 | B01184 | QUAM SECURITIES LTD | 245,156 | -15,500 | 0.01 | -0.00 | 2012-06-04 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,445,836 | -17,000 | 1.67 | -0.00 | 2012-06-04 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,723,802 | -22,000 | 0.04 | -0.00 | 2012-06-04 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 7,345,423 | -22,000 | 0.19 | -0.00 | 2012-06-04 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 458,634 | -23,000 | 0.01 | -0.00 | 2012-06-04 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,416,323 | -33,000 | 0.09 | -0.00 | 2012-06-04 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 665,491 | -33,000 | 0.02 | -0.00 | 2012-06-04 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,436,688 | -53,374 | 2.41 | -0.00 | 2012-06-04 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,349,646 | -55,000 | 0.03 | -0.00 | 2012-06-04 |
| 80 | B01746 | ITG HONG KONG LTD | 0 | -55,500 | -0.00 | 2012-06-04 | |
| 81 | B01913 | CHINAWIDE SECURITIES LTD | 207,000 | -56,000 | 0.01 | -0.00 | 2012-06-04 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 6,534,140 | -58,422 | 0.17 | -0.00 | 2012-06-04 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 42,294 | -100,000 | 0.00 | -0.00 | 2012-06-04 |
| 84 | C00074 | DEUTSCHE BANK AG | 20,917,969 | -138,593 | 0.53 | -0.00 | 2012-06-04 |
| 85 | B01610 | KGI ASIA LTD | 8,028,701 | -150,000 | 0.21 | -0.00 | 2012-06-04 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,001,260 | -180,500 | 0.15 | -0.00 | 2012-06-04 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 20,478 | -310,000 | 0.00 | -0.01 | 2012-06-04 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 18,221,449 | -338,500 | 0.47 | -0.01 | 2012-06-04 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 5,073,715 | -350,907 | 0.13 | -0.01 | 2012-06-04 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,006 | -361,500 | 0.00 | -0.01 | 2012-06-04 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,532,787 | -362,500 | 0.40 | -0.01 | 2012-06-04 |
| 92 | B01374 | PO LEE SECURITIES LTD | 352,721 | -381,000 | 0.01 | -0.01 | 2012-06-04 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,008 | -433,500 | 0.02 | -0.01 | 2012-06-04 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,103,136 | -1,067,000 | 0.34 | -0.03 | 2012-06-04 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,218,302 | -1,154,168 | 0.85 | -0.03 | 2012-06-04 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,049,550,177 | -10,005,947 | 52.41 | -0.26 | 2012-06-04 |
| 96 | Total changed named holdings | 3,743,179,226 | 2,409 | 95.72 | 0.00 | ||
| 336 | Unchanged named holdings | 105,143,621 | 0 | 2.69 | 0.00 | ||
| 432 | Total named holdings | 3,848,322,847 | 2,409 | 98.41 | 0.00 | ||
| 652 | Unnamed Investor Participants | 6,095,216 | 0 | 0.16 | 0.00 | ||
| 1,084 | Total securities in CCASS | 3,854,418,063 | 2,409 | 98.57 | 0.00 | ||
| Securities not in CCASS | 56,059,937 | -2,409 | 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 | 2012-05-31 |
| Volume | 15,374,521 |
| Turnover | 228,172,170 |
| Average price | 14.841 |
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