CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,219,321 | 4,071,905 | 0.26 | 0.10 | 2012-07-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,464,500 | 1,464,500 | 0.04 | 0.04 | 2012-07-16 |
| 3 | C00093 | BNP PARIBAS | 41,816,224 | 1,074,986 | 1.07 | 0.03 | 2012-07-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,985,217 | 364,000 | 1.69 | 0.01 | 2012-07-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,320,581 | 308,845 | 0.72 | 0.01 | 2012-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,598,958 | 291,956 | 2.44 | 0.01 | 2012-07-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,213,334 | 252,500 | 0.16 | 0.01 | 2012-07-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,261,703 | 221,000 | 0.75 | 0.01 | 2012-07-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,428,113 | 160,000 | 1.26 | 0.00 | 2012-07-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,780,495 | 159,650 | 0.17 | 0.00 | 2012-07-16 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,417,211 | 151,500 | 0.06 | 0.00 | 2012-07-16 |
| 12 | B01610 | KGI ASIA LTD | 8,169,935 | 101,000 | 0.21 | 0.00 | 2012-07-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,825,524 | 77,200 | 0.28 | 0.00 | 2012-07-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,184,421 | 74,000 | 0.11 | 0.00 | 2012-07-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,094,851 | 74,000 | 0.31 | 0.00 | 2012-07-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,277,647 | 73,292 | 0.39 | 0.00 | 2012-07-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,422,862 | 65,000 | 0.06 | 0.00 | 2012-07-16 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,216,537 | 64,500 | 0.11 | 0.00 | 2012-07-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,424,477 | 53,981 | 0.16 | 0.00 | 2012-07-16 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 1,037,000 | 50,000 | 0.03 | 0.00 | 2012-07-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,710 | 44,000 | 0.00 | 0.00 | 2012-07-16 |
| 22 | B01640 | BEIJING SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-07-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,841,506 | 33,500 | 0.05 | 0.00 | 2012-07-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 974,169 | 31,000 | 0.02 | 0.00 | 2012-07-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 797,486 | 26,000 | 0.02 | 0.00 | 2012-07-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 19,838,697 | 25,000 | 0.51 | 0.00 | 2012-07-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,494,843 | 22,000 | 0.09 | 0.00 | 2012-07-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,703,392 | 20,000 | 0.12 | 0.00 | 2012-07-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,499,992 | 18,500 | 0.17 | 0.00 | 2012-07-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 624,107 | 18,000 | 0.02 | 0.00 | 2012-07-16 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,025,208 | 16,019 | 0.46 | 0.00 | 2012-07-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,303,646 | 15,000 | 0.03 | 0.00 | 2012-07-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,595,149 | 15,000 | 0.04 | 0.00 | 2012-07-16 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,414,448 | 13,500 | 0.39 | 0.00 | 2012-07-16 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,429,558 | 13,000 | 0.09 | 0.00 | 2012-07-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,497,930 | 12,500 | 0.19 | 0.00 | 2012-07-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 966,350 | 10,000 | 0.02 | 0.00 | 2012-07-16 |
| 38 | B01275 | SANFULL SECURITIES LTD | 388,299 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,431 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,739,461 | 9,500 | 0.20 | 0.00 | 2012-07-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,672,133 | 9,000 | 0.09 | 0.00 | 2012-07-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 935,881 | 8,500 | 0.02 | 0.00 | 2012-07-16 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,303 | 8,000 | 0.07 | 0.00 | 2012-07-16 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 59,690 | 8,000 | 0.00 | 0.00 | 2012-07-16 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,963,437 | 8,000 | 0.18 | 0.00 | 2012-07-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 431,739 | 8,000 | 0.01 | 0.00 | 2012-07-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,581 | 7,000 | 0.05 | 0.00 | 2012-07-16 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,486 | 6,000 | 0.01 | 0.00 | 2012-07-16 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 145,291 | 5,000 | 0.00 | 0.00 | 2012-07-16 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 7,366,016 | 4,500 | 0.19 | 0.00 | 2012-07-16 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 210,616 | 4,350 | 0.01 | 0.00 | 2012-07-16 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 366,491 | 4,000 | 0.01 | 0.00 | 2012-07-16 |
| 53 | B01567 | PRIME SECURITIES LTD | 52,233 | 4,000 | 0.00 | 0.00 | 2012-07-16 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,834,533 | 4,000 | 0.10 | 0.00 | 2012-07-16 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 205,881 | 4,000 | 0.01 | 0.00 | 2012-07-16 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 130,336 | 4,000 | 0.00 | 0.00 | 2012-07-16 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,151,936 | 4,000 | 0.03 | 0.00 | 2012-07-16 |
| 58 | B01252 | CORPORATE BROKERS LTD | 272,992 | 3,000 | 0.01 | 0.00 | 2012-07-16 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 246,283 | 3,000 | 0.01 | 0.00 | 2012-07-16 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 9,284 | 3,000 | 0.00 | 0.00 | 2012-07-16 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,307,895 | 2,500 | 0.06 | 0.00 | 2012-07-16 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 7,469,221 | 2,500 | 0.19 | 0.00 | 2012-07-16 |
| 63 | B01184 | QUAM SECURITIES LTD | 172,806 | 2,500 | 0.00 | 0.00 | 2012-07-16 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 81,198 | 2,500 | 0.00 | 0.00 | 2012-07-16 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,267 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 142,398 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,273 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,888 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 944,436 | 2,000 | 0.02 | 0.00 | 2012-07-16 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 188,257 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 33,939 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 72 | B01290 | SPS SECURITIES LTD | 133,933 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 73 | B01267 | WINFULL SECURITIES LTD | 78,974 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 22,168 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 75 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 227,359 | 1,000 | 0.01 | 0.00 | 2012-07-16 |
| 77 | B01340 | LEHIN SECURITIES LTD | 158,581 | 704 | 0.00 | 0.00 | 2012-07-16 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 43,754 | 688 | 0.00 | 0.00 | 2012-07-16 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,498,836 | 500 | 0.14 | 0.00 | 2012-07-16 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 32,904 | 281 | 0.00 | 0.00 | 2012-07-16 |
| 81 | B01460 | BERICH BROKERAGE LTD | 116,657 | 62 | 0.00 | 0.00 | 2012-07-16 |
| 82 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 190 | 40 | 0.00 | 0.00 | 2012-07-16 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,795 | -292 | 0.00 | -0.00 | 2012-07-16 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,187 | -500 | 0.01 | -0.00 | 2012-07-16 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 133,889 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,501 | -3,000 | 0.01 | -0.00 | 2012-07-16 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,507 | -3,000 | 0.00 | -0.00 | 2012-07-16 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 945,110 | -4,000 | 0.02 | -0.00 | 2012-07-16 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,396,619 | -5,200 | 0.04 | -0.00 | 2012-07-16 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,818,191 | -5,500 | 0.10 | -0.00 | 2012-07-16 |
| 91 | B01740 | WIN SECURITIES LTD | 567,872 | -9,500 | 0.01 | -0.00 | 2012-07-16 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 502,876 | -15,000 | 0.01 | -0.00 | 2012-07-16 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 39,238 | -19,000 | 0.00 | -0.00 | 2012-07-16 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,368,507 | -20,500 | 0.09 | -0.00 | 2012-07-16 |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 99,569 | -50,000 | 0.00 | -0.00 | 2012-07-16 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,404 | -78,000 | 0.02 | -0.00 | 2012-07-16 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -103,952 | 0.00 | -0.00 | 2012-07-16 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,596,569 | -125,093 | 0.32 | -0.00 | 2012-07-16 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 707,671 | -439,340 | 0.02 | -0.01 | 2012-07-16 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,623,048 | -483,280 | 0.55 | -0.01 | 2012-07-16 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,410,385 | -577,926 | 0.11 | -0.01 | 2012-07-16 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,014,736 | -753,100 | 0.67 | -0.02 | 2012-07-16 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,008,362 | -1,375,097 | 0.36 | -0.04 | 2012-07-16 |
| 104 | C00010 | CITIBANK N.A. | 126,232,687 | -1,455,486 | 3.23 | -0.04 | 2012-07-16 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,250,815 | -1,525,634 | 20.06 | -0.04 | 2012-07-16 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,138,499,945 | -2,623,393 | 54.69 | -0.07 | 2012-07-16 |
| 106 | Total changed named holdings | 3,687,534,852 | 16,166 | 94.30 | 0.00 | ||
| 329 | Unchanged named holdings | 160,865,880 | 0 | 4.11 | 0.00 | ||
| 435 | Total named holdings | 3,848,400,732 | 16,166 | 98.41 | 0.00 | ||
| 652 | Unnamed Investor Participants | 6,136,036 | 0 | 0.16 | 0.00 | ||
| 1,087 | Total securities in CCASS | 3,854,536,768 | 16,166 | 98.57 | 0.00 | ||
| Securities not in CCASS | 55,941,232 | -16,166 | 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 | 2012-07-12 |
| Volume | 18,205,010 |
| Turnover | 242,298,312 |
| Average price | 13.309 |
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