CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,697,067 | 1,401,766 | 19.84 | 0.04 | 2012-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,319,000 | 1,318,000 | 0.03 | 0.03 | 2012-07-04 |
| 3 | C00010 | CITIBANK N.A. | 127,474,251 | 922,211 | 3.26 | 0.02 | 2012-07-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,108,811 | 874,926 | 0.13 | 0.02 | 2012-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,350,740 | 536,120 | 0.26 | 0.01 | 2012-07-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 586,107 | 445,134 | 0.01 | 0.01 | 2012-07-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,585,079 | 398,000 | 0.17 | 0.01 | 2012-07-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,155,354,195 | 387,820 | 55.12 | 0.01 | 2012-07-04 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 633,376 | 141,500 | 0.02 | 0.00 | 2012-07-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,301,215 | 105,000 | 0.16 | 0.00 | 2012-07-04 |
| 11 | C00093 | BNP PARIBAS | 43,032,354 | 90,500 | 1.10 | 0.00 | 2012-07-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 27,718,415 | 46,706 | 0.71 | 0.00 | 2012-07-04 |
| 13 | B01252 | CORPORATE BROKERS LTD | 299,992 | 40,000 | 0.01 | 0.00 | 2012-07-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,512,217 | 39,850 | 1.68 | 0.00 | 2012-07-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 959,169 | 38,000 | 0.02 | 0.00 | 2012-07-04 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 318,582 | 30,000 | 0.01 | 0.00 | 2012-07-04 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 62,294 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 151,336 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,972 | 11,000 | 0.00 | 0.00 | 2012-07-04 |
| 20 | B01610 | KGI ASIA LTD | 8,010,585 | 10,661 | 0.20 | 0.00 | 2012-07-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,409,392 | 7,500 | 0.11 | 0.00 | 2012-07-04 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,713,447 | 7,500 | 0.68 | 0.00 | 2012-07-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,649 | 6,000 | 0.02 | 0.00 | 2012-07-04 |
| 24 | B01740 | WIN SECURITIES LTD | 583,872 | 5,000 | 0.01 | 0.00 | 2012-07-04 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,386,948 | 4,000 | 0.39 | 0.00 | 2012-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 424,739 | 4,000 | 0.01 | 0.00 | 2012-07-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 903,116 | 3,500 | 0.02 | 0.00 | 2012-07-04 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,501 | 2,000 | 0.01 | 0.00 | 2012-07-04 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 77,812 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2012-07-04 |
| 31 | B01460 | BERICH BROKERAGE LTD | 113,595 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,933,150 | 1,000 | 0.18 | 0.00 | 2012-07-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,410,508 | 1,000 | 0.09 | 0.00 | 2012-07-04 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,980 | 839 | 0.00 | 0.00 | 2012-07-04 |
| 35 | B01768 | WINTONE SECURITIES LTD | 13,132 | 650 | 0.00 | 0.00 | 2012-07-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,260,619 | 500 | 0.06 | 0.00 | 2012-07-04 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 866 | 486 | 0.00 | 0.00 | 2012-07-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 42,834 | 12 | 0.00 | 0.00 | 2012-07-04 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 33,954 | 8 | 0.00 | 0.00 | 2012-07-04 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,187 | -500 | 0.01 | -0.00 | 2012-07-04 |
| 41 | B01184 | QUAM SECURITIES LTD | 161,156 | -500 | 0.00 | -0.00 | 2012-07-04 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 7,465,221 | -1,000 | 0.19 | -0.00 | 2012-07-04 |
| 43 | B01280 | WING FAT SECURITIES LTD | 137,022 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,418,135 | -1,500 | 0.09 | -0.00 | 2012-07-04 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,405 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,884 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-04 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 124,389 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,757,394 | -2,000 | 0.10 | -0.00 | 2012-07-04 |
| 50 | B01705 | HENIK SECURITIES LTD | 53,397 | -2,600 | 0.00 | -0.00 | 2012-07-04 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,767 | -3,000 | 0.02 | -0.00 | 2012-07-04 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,021,718 | -3,000 | 0.15 | -0.00 | 2012-07-04 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,006 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 106,598 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 55 | B01922 | SUN SECURITIES LTD | 17,611 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 56 | B01427 | TSE'S SECURITIES LTD | 112,969 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 57 | B01173 | RIFA SECURITIES LTD | 52,470 | -3,500 | 0.00 | -0.00 | 2012-07-04 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 350,225 | -4,000 | 0.01 | -0.00 | 2012-07-04 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 169,731 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 915,936 | -4,000 | 0.02 | -0.00 | 2012-07-04 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,060 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 136,291 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 63 | B01340 | LEHIN SECURITIES LTD | 153,587 | -4,300 | 0.00 | -0.00 | 2012-07-04 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 215,273 | -5,000 | 0.01 | -0.00 | 2012-07-04 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,290,646 | -6,000 | 0.03 | -0.00 | 2012-07-04 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,962 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 7,435,666 | -8,000 | 0.19 | -0.00 | 2012-07-04 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 975,171 | -9,000 | 0.02 | -0.00 | 2012-07-04 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,067,605 | -10,000 | 0.10 | -0.00 | 2012-07-04 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,088 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,486 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 7,366,423 | -10,000 | 0.19 | -0.00 | 2012-07-04 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 221,694 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,988,745 | -11,000 | 0.38 | -0.00 | 2012-07-04 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,266,895 | -11,000 | 0.06 | -0.00 | 2012-07-04 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,577,149 | -11,000 | 0.04 | -0.00 | 2012-07-04 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,662,017 | -13,000 | 0.04 | -0.00 | 2012-07-04 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,269,862 | -14,000 | 0.06 | -0.00 | 2012-07-04 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,930,689 | -14,888 | 0.46 | -0.00 | 2012-07-04 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 7,887,066 | -18,000 | 0.20 | -0.00 | 2012-07-04 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,417,332 | -20,000 | 0.04 | -0.00 | 2012-07-04 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 167,994 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 83 | B01129 | WOCOM SECURITIES LTD | 405,214 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,686,855 | -21,781 | 0.27 | -0.00 | 2012-07-04 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,874,268 | -23,000 | 0.30 | -0.00 | 2012-07-04 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,341,480 | -24,500 | 0.14 | -0.00 | 2012-07-04 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,500 | -28,500 | 0.00 | -0.00 | 2012-07-04 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,465,711 | -31,000 | 0.06 | -0.00 | 2012-07-04 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,229 | -32,970 | 0.05 | -0.00 | 2012-07-04 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 6,429,427 | -38,068 | 0.16 | -0.00 | 2012-07-04 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 403,917 | -39,500 | 0.01 | -0.00 | 2012-07-04 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,207,496 | -40,000 | 0.16 | -0.00 | 2012-07-04 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 79,238 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,459,498 | -92,960 | 0.32 | -0.00 | 2012-07-04 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,787,575 | -96,949 | 2.40 | -0.00 | 2012-07-04 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,478,961 | -175,000 | 0.22 | -0.00 | 2012-07-04 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,008 | -212,500 | 0.02 | -0.01 | 2012-07-04 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,713,150 | -216,000 | 0.09 | -0.01 | 2012-07-04 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,868,915 | -233,727 | 0.35 | -0.01 | 2012-07-04 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,270,193 | -239,500 | 0.11 | -0.01 | 2012-07-04 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,806,354 | -246,069 | 0.12 | -0.01 | 2012-07-04 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 940,936 | -247,500 | 0.02 | -0.01 | 2012-07-04 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 644,352 | -317,267 | 0.02 | -0.01 | 2012-07-04 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,814,570 | -338,753 | 0.58 | -0.01 | 2012-07-04 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 28,440,824 | -343,839 | 0.73 | -0.01 | 2012-07-04 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -470,134 | -0.01 | 2012-07-04 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,035,505 | -744,000 | 1.20 | -0.02 | 2012-07-04 |
| 108 | B01893 | WINCO SECURITIES CO LTD | 2,051,000 | -2,340,000 | 0.05 | -0.06 | 2012-07-04 |
| 108 | Total changed named holdings | 3,685,057,969 | -17,616 | 94.24 | -0.00 | ||
| 325 | Unchanged named holdings | 163,359,931 | 0 | 4.18 | 0.00 | ||
| 433 | Total named holdings | 3,848,417,900 | -17,616 | 98.41 | 0.00 | ||
| 651 | Unnamed Investor Participants | 6,082,715 | 20,000 | 0.16 | 0.00 | ||
| 1,084 | Total securities in CCASS | 3,854,500,615 | 2,384 | 98.57 | 0.00 | ||
| Securities not in CCASS | 55,977,385 | -2,384 | 1.43 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 19,908,541 |
| Turnover | 287,319,781 |
| Average price | 14.432 |
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