CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 4,947,456 | 1,563,026 | 0.13 | 0.04 | 2012-07-30 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 1,372,000 | 1,372,000 | 0.04 | 0.04 | 2012-07-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,238,212 | 624,500 | 0.08 | 0.02 | 2012-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,625,042 | 608,667 | 0.32 | 0.02 | 2012-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,207,020 | 545,785 | 0.03 | 0.01 | 2012-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,033,173 | 458,097 | 19.97 | 0.01 | 2012-07-30 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,238,565 | 245,000 | 0.11 | 0.01 | 2012-07-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,421,547 | 216,074 | 0.16 | 0.01 | 2012-07-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,600,799 | 160,500 | 0.12 | 0.00 | 2012-07-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 871,486 | 150,000 | 0.02 | 0.00 | 2012-07-30 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,637,398 | 107,950 | 0.40 | 0.00 | 2012-07-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,034,381 | 82,000 | 0.03 | 0.00 | 2012-07-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,659,966 | 66,500 | 0.17 | 0.00 | 2012-07-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,475,027 | 53,000 | 0.17 | 0.00 | 2012-07-30 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 7,246,951 | 52,500 | 0.19 | 0.00 | 2012-07-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 28,064,068 | 41,244 | 0.72 | 0.00 | 2012-07-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,475,281 | 32,670 | 2.44 | 0.00 | 2012-07-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,754,744 | 32,150 | 0.76 | 0.00 | 2012-07-30 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 543,876 | 30,000 | 0.01 | 0.00 | 2012-07-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,224,961 | 30,000 | 0.21 | 0.00 | 2012-07-30 |
| 21 | C00093 | BNP PARIBAS | 45,882,357 | 27,028 | 1.17 | 0.00 | 2012-07-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,789,006 | 23,000 | 0.05 | 0.00 | 2012-07-30 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 152,819 | 20,000 | 0.00 | 0.00 | 2012-07-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,393,947 | 15,085 | 0.06 | 0.00 | 2012-07-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,049,208 | 14,500 | 0.46 | 0.00 | 2012-07-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,643,153 | 10,000 | 1.24 | 0.00 | 2012-07-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 170,847 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 28 | B01275 | SANFULL SECURITIES LTD | 371,299 | 8,000 | 0.01 | 0.00 | 2012-07-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,511,543 | 5,000 | 0.09 | 0.00 | 2012-07-30 |
| 30 | B01416 | VC BROKERAGE LTD | 465,861 | 5,000 | 0.01 | 0.00 | 2012-07-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 374,151 | 4,616 | 0.01 | 0.00 | 2012-07-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,489,016 | 4,500 | 0.19 | 0.00 | 2012-07-30 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,850,533 | 4,000 | 0.10 | 0.00 | 2012-07-30 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,149,936 | 4,000 | 0.03 | 0.00 | 2012-07-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,713,303 | 3,000 | 0.07 | 0.00 | 2012-07-30 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,888 | 3,000 | 0.00 | 0.00 | 2012-07-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,336 | 2,500 | 0.01 | 0.00 | 2012-07-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,393,473 | 2,000 | 0.11 | 0.00 | 2012-07-30 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,088 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,270 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 139,174 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 130,389 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 436,473 | 1,734 | 0.01 | 0.00 | 2012-07-30 |
| 44 | B01427 | TSE'S SECURITIES LTD | 124,469 | 1,500 | 0.00 | 0.00 | 2012-07-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,493,731 | 1,000 | 0.17 | 0.00 | 2012-07-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,487,002 | 1,000 | 0.19 | 0.00 | 2012-07-30 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 212,616 | 1,000 | 0.01 | 0.00 | 2012-07-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,204,811 | 657 | 0.39 | 0.00 | 2012-07-30 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 452 | 452 | 0.00 | 0.00 | 2012-07-30 |
| 50 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 390 | 200 | 0.00 | 0.00 | 2012-07-30 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,736 | 193 | 0.00 | 0.00 | 2012-07-30 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 32,371 | -116 | 0.00 | -0.00 | 2012-07-30 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 42,898 | -257 | 0.00 | -0.00 | 2012-07-30 |
| 54 | B01209 | MASON SECURITIES LTD | 2,379,347 | -500 | 0.06 | -0.00 | 2012-07-30 |
| 55 | B01705 | HENIK SECURITIES LTD | 53,662 | -850 | 0.00 | -0.00 | 2012-07-30 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,441,058 | -1,000 | 0.09 | -0.00 | 2012-07-30 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 17,605 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,749,474 | -1,000 | 0.10 | -0.00 | 2012-07-30 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 489,687 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 7,855,437 | -1,000 | 0.20 | -0.00 | 2012-07-30 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,509,025 | -2,000 | 1.68 | -0.00 | 2012-07-30 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,387,719 | -2,600 | 0.04 | -0.00 | 2012-07-30 |
| 63 | B01173 | RIFA SECURITIES LTD | 52,470 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,017,643 | -9,000 | 0.31 | -0.00 | 2012-07-30 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,183,839 | -10,000 | 0.11 | -0.00 | 2012-07-30 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,446,598 | -10,000 | 0.14 | -0.00 | 2012-07-30 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 128,336 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 42,294 | -18,000 | 0.00 | -0.00 | 2012-07-30 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,284,211 | -33,500 | 0.06 | -0.00 | 2012-07-30 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,404 | -37,000 | 0.02 | -0.00 | 2012-07-30 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 38,363 | -104,000 | 0.00 | -0.00 | 2012-07-30 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,013,581 | -121,000 | 0.05 | -0.00 | 2012-07-30 |
| 73 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 11,018 | -150,000 | 0.00 | -0.00 | 2012-07-30 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,383,627 | -167,000 | 0.37 | -0.00 | 2012-07-30 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 653,005 | -313,350 | 0.02 | -0.01 | 2012-07-30 |
| 76 | C00010 | CITIBANK N.A. | 130,546,119 | -754,000 | 3.34 | -0.02 | 2012-07-30 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,410,073 | -1,280,628 | 0.47 | -0.03 | 2012-07-30 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,143,724,343 | -3,620,187 | 54.82 | -0.09 | 2012-07-30 |
| 78 | Total changed named holdings | 3,612,082,437 | -360 | 92.37 | -0.00 | ||
| 355 | Unchanged named holdings | 236,255,278 | 0 | 6.04 | 0.00 | ||
| 433 | Total named holdings | 3,848,337,715 | -360 | 98.41 | 0.00 | ||
| 650 | Unnamed Investor Participants | 6,179,457 | 1,000 | 0.16 | 0.00 | ||
| 1,083 | Total securities in CCASS | 3,854,517,172 | 640 | 98.57 | 0.00 | ||
| Securities not in CCASS | 55,960,828 | -640 | 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 | 2012-07-26 |
| Volume | 11,814,433 |
| Turnover | 160,624,927 |
| Average price | 13.596 |
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