CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00010 | CITIBANK N.A. | 127,991,988 | 1,959,000 | 3.27 | 0.05 | 2012-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,142,050,528 | 962,817 | 54.78 | 0.02 | 2012-08-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,636,413 | 213,500 | 0.17 | 0.01 | 2012-08-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,641,106 | 106,500 | 1.68 | 0.00 | 2012-08-29 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 6,890,451 | 55,000 | 0.18 | 0.00 | 2012-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,745,672 | 52,500 | 0.04 | 0.00 | 2012-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,212 | 35,000 | 0.06 | 0.00 | 2012-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,826,948 | 31,435 | 0.33 | 0.00 | 2012-08-29 |
| 9 | B01610 | KGI ASIA LTD | 8,146,264 | 20,739 | 0.21 | 0.00 | 2012-08-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 7,098,347 | 19,000 | 0.18 | 0.00 | 2012-08-29 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,162,519 | 18,350 | 0.03 | 0.00 | 2012-08-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,696 | 17,628 | 0.00 | 0.00 | 2012-08-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,297,744 | 15,000 | 0.31 | 0.00 | 2012-08-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,074,831 | 12,850 | 0.18 | 0.00 | 2012-08-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,703,216 | 12,500 | 0.45 | 0.00 | 2012-08-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,524,491 | 11,000 | 0.09 | 0.00 | 2012-08-29 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 185,524 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,045,356 | 9,059 | 0.69 | 0.00 | 2012-08-29 |
| 19 | B01141 | FE SECURITIES LTD | 88,004 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,486,106 | 6,000 | 0.14 | 0.00 | 2012-08-29 |
| 21 | B01275 | SANFULL SECURITIES LTD | 375,439 | 6,000 | 0.01 | 0.00 | 2012-08-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,713,058 | 6,000 | 0.27 | 0.00 | 2012-08-29 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 57,690 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,612 | 5,000 | 0.04 | 0.00 | 2012-08-29 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,660 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 26 | B01665 | WINSOME STOCK CO LTD | 97,705 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,153,856 | 3,000 | 0.39 | 0.00 | 2012-08-29 |
| 28 | B01212 | HENYEP SECURITIES LTD | 152,201 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 389,973 | 3,000 | 0.01 | 0.00 | 2012-08-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,957 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 144,397 | 2,734 | 0.00 | 0.00 | 2012-08-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,333,758 | 2,000 | 0.06 | 0.00 | 2012-08-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 138,941 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 133,336 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,376 | 500 | 0.00 | 0.00 | 2012-08-29 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,597 | 234 | 0.00 | 0.00 | 2012-08-29 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 32,250 | 150 | 0.00 | 0.00 | 2012-08-29 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,285 | 150 | 0.00 | 0.00 | 2012-08-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 42,888 | -66 | 0.00 | -0.00 | 2012-08-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,127,339 | -500 | 0.11 | -0.00 | 2012-08-29 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,880,680 | -650 | 0.10 | -0.00 | 2012-08-29 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 92,199 | -650 | 0.00 | -0.00 | 2012-08-29 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,382,819 | -650 | 0.04 | -0.00 | 2012-08-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,893,729 | -734 | 0.15 | -0.00 | 2012-08-29 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 276,374 | -739 | 0.01 | -0.00 | 2012-08-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,317,447 | -1,000 | 0.06 | -0.00 | 2012-08-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 28,903,645 | -1,500 | 0.74 | -0.00 | 2012-08-29 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,423,851 | -2,000 | 0.04 | -0.00 | 2012-08-29 |
| 49 | C00018 | HANG SENG BANK LTD | 75,834,920 | -3,737 | 1.94 | -0.00 | 2012-08-29 |
| 50 | B01641 | FULL WIN SECURITIES LTD | 252,819 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,377 | -14,500 | 0.05 | -0.00 | 2012-08-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,574,390 | -17,000 | 0.19 | -0.00 | 2012-08-29 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 7,916,290 | -20,000 | 0.20 | -0.00 | 2012-08-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -23,914 | -0.00 | 2012-08-29 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,423,862 | -25,000 | 0.16 | -0.00 | 2012-08-29 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,016,912 | -31,000 | 0.05 | -0.00 | 2012-08-29 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 611,855 | -33,000 | 0.02 | -0.00 | 2012-08-29 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 737,936 | -35,500 | 0.02 | -0.00 | 2012-08-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,953,534 | -41,500 | 0.51 | -0.00 | 2012-08-29 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,674,391 | -46,628 | 0.20 | -0.00 | 2012-08-29 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,881,612 | -56,650 | 1.25 | -0.00 | 2012-08-29 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,368,507 | -177,063 | 0.32 | -0.00 | 2012-08-29 |
| 63 | C00093 | BNP PARIBAS | 40,598,446 | -186,500 | 1.04 | -0.00 | 2012-08-29 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,891,973 | -205,500 | 0.15 | -0.01 | 2012-08-29 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,500 | -210,000 | 0.00 | -0.01 | 2012-08-29 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,492,695 | -334,500 | 0.11 | -0.01 | 2012-08-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,862,129 | -379,900 | 0.30 | -0.01 | 2012-08-29 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,309,575 | -455,436 | 20.11 | -0.01 | 2012-08-29 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,655,747 | -645,595 | 2.47 | -0.02 | 2012-08-29 |
| 70 | C00074 | DEUTSCHE BANK AG | 18,874,697 | -675,850 | 0.48 | -0.02 | 2012-08-29 |
| 70 | Total changed named holdings | 3,693,146,645 | -12,616 | 94.44 | -0.00 | ||
| 361 | Unchanged named holdings | 155,140,177 | 0 | 3.97 | 0.00 | ||
| 431 | Total named holdings | 3,848,286,822 | -12,616 | 98.41 | 0.00 | ||
| 657 | Unnamed Investor Participants | 6,235,260 | 14,000 | 0.16 | 0.00 | ||
| 1,088 | Total securities in CCASS | 3,854,522,082 | 1,384 | 98.57 | 0.00 | ||
| Securities not in CCASS | 55,955,918 | -1,384 | 1.43 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 8,140,959 |
| Turnover | 112,662,047 |
| Average price | 13.839 |
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