CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-06-05 to 2012-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,132,410,326 | 29,389,129 | 54.53 | 0.75 | 2012-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,378,288 | 2,221,500 | 0.65 | 0.06 | 2012-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,499 | 776,500 | 0.06 | 0.02 | 2012-06-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,460,675 | 448,434 | 0.47 | 0.01 | 2012-06-06 |
| 5 | C00016 | DBS BANK LTD | 1,675,395 | 420,000 | 0.04 | 0.01 | 2012-06-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,849,393 | 312,500 | 0.20 | 0.01 | 2012-06-06 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 703,991 | 197,000 | 0.02 | 0.01 | 2012-06-06 |
| 8 | C00018 | HANG SENG BANK LTD | 73,068,867 | 189,100 | 1.87 | 0.00 | 2012-06-06 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 533,189 | 100,000 | 0.01 | 0.00 | 2012-06-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,008 | 98,000 | 0.02 | 0.00 | 2012-06-06 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,851,467 | 39,475 | 0.07 | 0.00 | 2012-06-06 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,370,613 | 26,000 | 0.39 | 0.00 | 2012-06-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,362,423 | 21,000 | 0.19 | 0.00 | 2012-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,648,152 | 20,800 | 0.71 | 0.00 | 2012-06-06 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 187,994 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 16 | B01129 | WOCOM SECURITIES LTD | 450,214 | 15,500 | 0.01 | 0.00 | 2012-06-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 18 | B01606 | EWARTON SECURITIES LTD | 227,223 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 163,448 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,675,119 | 10,000 | 0.04 | 0.00 | 2012-06-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,528,460 | 9,079 | 0.29 | 0.00 | 2012-06-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,254,653 | 8,000 | 0.06 | 0.00 | 2012-06-06 |
| 23 | B01802 | REDFORD SECURITIES LTD | 12,634 | 8,000 | 0.00 | 0.00 | 2012-06-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 357,864 | 5,820 | 0.01 | 0.00 | 2012-06-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,005,760 | 5,500 | 0.15 | 0.00 | 2012-06-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,668,630 | 5,000 | 1.19 | 0.00 | 2012-06-06 |
| 27 | B01326 | KING SUN SECURITIES LTD | 22,482 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,311,939 | 4,920 | 0.11 | 0.00 | 2012-06-06 |
| 29 | B01173 | RIFA SECURITIES LTD | 55,970 | 3,500 | 0.00 | 0.00 | 2012-06-06 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 85,461 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,302,962 | 3,000 | 0.06 | 0.00 | 2012-06-06 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,416,332 | 2,000 | 0.04 | 0.00 | 2012-06-06 |
| 33 | B01740 | WIN SECURITIES LTD | 573,872 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 719,845 | 1,000 | 0.02 | 0.00 | 2012-06-06 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 350,225 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,770 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,433,508 | 500 | 0.09 | 0.00 | 2012-06-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,473 | 500 | 0.00 | 0.00 | 2012-06-06 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 32,301 | 274 | 0.00 | 0.00 | 2012-06-06 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,989 | 167 | 0.00 | 0.00 | 2012-06-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 43,187 | 118 | 0.00 | 0.00 | 2012-06-06 |
| 42 | B01209 | MASON SECURITIES LTD | 2,376,847 | -234 | 0.06 | -0.00 | 2012-06-06 |
| 43 | B01462 | MANGO FINANCIAL LTD | 57,923 | -500 | 0.00 | -0.00 | 2012-06-06 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,486 | -500 | 0.01 | -0.00 | 2012-06-06 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,986 | -1,000 | 0.02 | -0.00 | 2012-06-06 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 178,257 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 33,685 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,370,634 | -1,500 | 0.16 | -0.00 | 2012-06-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,355,059 | -1,500 | 0.16 | -0.00 | 2012-06-06 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 734 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,060 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 4,202 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 53 | B01831 | NERICO BROTHERS LTD | 19,271 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 116,738 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,461,432 | -5,500 | 0.09 | -0.00 | 2012-06-06 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,007 | -6,000 | 0.00 | -0.00 | 2012-06-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,709,302 | -7,500 | 0.04 | -0.00 | 2012-06-06 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 804,640 | -8,000 | 0.02 | -0.00 | 2012-06-06 |
| 59 | B01184 | QUAM SECURITIES LTD | 198,656 | -8,000 | 0.01 | -0.00 | 2012-06-06 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,671 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,592,149 | -10,000 | 0.04 | -0.00 | 2012-06-06 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 26,701 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 63 | B01665 | WINSOME STOCK CO LTD | 93,705 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 64 | C00074 | DEUTSCHE BANK AG | 20,907,206 | -10,763 | 0.53 | -0.00 | 2012-06-06 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,428,836 | -12,000 | 1.67 | -0.00 | 2012-06-06 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,082,555 | -13,757 | 0.10 | -0.00 | 2012-06-06 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,009,018 | -16,000 | 0.15 | -0.00 | 2012-06-06 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 878,669 | -18,079 | 0.02 | -0.00 | 2012-06-06 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 316,917 | -18,500 | 0.01 | -0.00 | 2012-06-06 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,047 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 6,496,140 | -20,500 | 0.17 | -0.00 | 2012-06-06 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,903,201 | -29,000 | 0.46 | -0.00 | 2012-06-06 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 883,616 | -35,003 | 0.02 | -0.00 | 2012-06-06 |
| 74 | B01641 | FULL WIN SECURITIES LTD | 142,819 | -50,000 | 0.00 | -0.00 | 2012-06-06 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,645,394 | -50,000 | 0.09 | -0.00 | 2012-06-06 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,902,194 | -54,774 | 0.10 | -0.00 | 2012-06-06 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 7,045,451 | -63,790 | 0.18 | -0.00 | 2012-06-06 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 4,936,715 | -65,000 | 0.13 | -0.00 | 2012-06-06 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 28,714,343 | -66,667 | 0.73 | -0.00 | 2012-06-06 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,758,303 | -96,000 | 0.07 | -0.00 | 2012-06-06 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,144,391 | -143,862 | 0.11 | -0.00 | 2012-06-06 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 421,000 | -250,000 | 0.01 | -0.01 | 2012-06-06 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,785,536 | -263,032 | 0.71 | -0.01 | 2012-06-06 |
| 84 | C00090 | KBC BANK N.V. | 0 | -268,000 | -0.01 | 2012-06-06 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,218,787 | -289,000 | 0.39 | -0.01 | 2012-06-06 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 8,237,066 | -498,000 | 0.21 | -0.01 | 2012-06-06 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,417,442 | -935,359 | 0.32 | -0.02 | 2012-06-06 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,015,136 | -1,176,000 | 0.31 | -0.03 | 2012-06-06 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,671 | -1,590,038 | 0.00 | -0.04 | 2012-06-06 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,410,656 | -1,858,501 | 2.36 | -0.05 | 2012-06-06 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,443,167 | -3,000,553 | 20.62 | -0.08 | 2012-06-06 |
| 92 | C00010 | CITIBANK N.A. | 107,063,354 | -3,603,202 | 2.74 | -0.09 | 2012-06-06 |
| 93 | C00093 | BNP PARIBAS | 39,317,363 | -4,931,700 | 1.01 | -0.13 | 2012-06-06 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,551,523 | -5,923,380 | 0.07 | -0.15 | 2012-06-06 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,335,020 | -8,920,516 | 0.44 | -0.23 | 2012-06-06 |
| 95 | Total changed named holdings | 3,744,397,282 | 16,106 | 95.75 | 0.00 | ||
| 337 | Unchanged named holdings | 103,943,940 | 0 | 2.66 | 0.00 | ||
| 432 | Total named holdings | 3,848,341,222 | 16,106 | 98.41 | 0.00 | ||
| 652 | Unnamed Investor Participants | 6,075,216 | -20,000 | 0.16 | -0.00 | ||
| 1,084 | Total securities in CCASS | 3,854,416,438 | -3,894 | 98.57 | -0.00 | ||
| Securities not in CCASS | 56,061,562 | 3,894 | 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 | 2012-06-04 |
| Volume | 20,404,826 |
| Turnover | 292,711,299 |
| Average price | 14.345 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy