CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,090,249,766 | 12,577,664 | 53.45 | 0.32 | 2012-09-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,847,904 | 1,225,400 | 0.05 | 0.03 | 2012-09-12 |
| 3 | B01374 | PO LEE SECURITIES LTD | 2,126,721 | 640,000 | 0.05 | 0.02 | 2012-09-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,711,914 | 575,000 | 0.20 | 0.01 | 2012-09-12 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 337,174 | 198,000 | 0.01 | 0.01 | 2012-09-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,774,642 | 151,266 | 0.20 | 0.00 | 2012-09-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,122,864 | 146,000 | 0.08 | 0.00 | 2012-09-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,272,265 | 126,107 | 2.51 | 0.00 | 2012-09-12 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,194 | 96,500 | 0.01 | 0.00 | 2012-09-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,961,805 | 78,997 | 0.84 | 0.00 | 2012-09-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,772,890 | 67,500 | 0.20 | 0.00 | 2012-09-12 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,106,444 | 64,500 | 0.05 | 0.00 | 2012-09-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,207,740 | 53,000 | 0.11 | 0.00 | 2012-09-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 51,000 | 0.00 | 0.00 | 2012-09-12 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 7,682,858 | 50,000 | 0.20 | 0.00 | 2012-09-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,877 | 48,000 | 0.06 | 0.00 | 2012-09-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,903,115 | 48,000 | 0.33 | 0.00 | 2012-09-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,083,341 | 47,000 | 0.46 | 0.00 | 2012-09-12 |
| 19 | B01416 | VC BROKERAGE LTD | 763,822 | 40,000 | 0.02 | 0.00 | 2012-09-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,386,012 | 39,850 | 0.80 | 0.00 | 2012-09-12 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 39,543 | 0.00 | 0.00 | 2012-09-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,770,493 | 36,000 | 0.17 | 0.00 | 2012-09-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,403,536 | 36,000 | 0.19 | 0.00 | 2012-09-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,976,715 | 32,500 | 0.05 | 0.00 | 2012-09-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,268,106 | 31,000 | 1.69 | 0.00 | 2012-09-12 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,148 | 29,000 | 0.03 | 0.00 | 2012-09-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,981,264 | 26,531 | 0.23 | 0.00 | 2012-09-12 |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 59,873 | 20,566 | 0.00 | 0.00 | 2012-09-12 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 276,051 | 20,000 | 0.01 | 0.00 | 2012-09-12 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 89,966 | 20,000 | 0.00 | 0.00 | 2012-09-12 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 406,236 | 20,000 | 0.01 | 0.00 | 2012-09-12 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,632,119 | 16,000 | 0.07 | 0.00 | 2012-09-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,985,803 | 15,000 | 0.28 | 0.00 | 2012-09-12 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 624,855 | 13,000 | 0.02 | 0.00 | 2012-09-12 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,595,332 | 10,000 | 0.04 | 0.00 | 2012-09-12 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,502 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 82,656 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,772,033 | 9,000 | 0.51 | 0.00 | 2012-09-12 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,714 | 8,528 | 0.01 | 0.00 | 2012-09-12 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,598,862 | 8,000 | 0.17 | 0.00 | 2012-09-12 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 229,773 | 5,000 | 0.01 | 0.00 | 2012-09-12 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,990,973 | 5,000 | 0.13 | 0.00 | 2012-09-12 |
| 43 | B01275 | SANFULL SECURITIES LTD | 441,439 | 5,000 | 0.01 | 0.00 | 2012-09-12 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 903,137 | 5,000 | 0.02 | 0.00 | 2012-09-12 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 304,319 | 4,000 | 0.01 | 0.00 | 2012-09-12 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 145,670 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,660 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 48 | B01298 | GET NICE SECURITIES LTD | 379,166 | 3,000 | 0.01 | 0.00 | 2012-09-12 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 946,267 | 2,000 | 0.02 | 0.00 | 2012-09-12 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 23,168 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 51 | B01608 | OPEN SECURITIES LTD | 51,525 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 140,336 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 53 | B01280 | WING FAT SECURITIES LTD | 138,022 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 226,116 | 1,500 | 0.01 | 0.00 | 2012-09-12 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,658,446 | 1,500 | 0.04 | 0.00 | 2012-09-12 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,976 | 1,000 | 0.00 | 0.00 | 2012-09-12 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,876 | 500 | 0.00 | 0.00 | 2012-09-12 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,421,758 | 500 | 0.06 | 0.00 | 2012-09-12 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,687 | 500 | 0.01 | 0.00 | 2012-09-12 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,377,119 | 500 | 0.04 | 0.00 | 2012-09-12 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 43,652 | 497 | 0.00 | 0.00 | 2012-09-12 |
| 62 | C00018 | HANG SENG BANK LTD | 75,358,745 | 450 | 1.93 | 0.00 | 2012-09-12 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 33,370 | 234 | 0.00 | 0.00 | 2012-09-12 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,540 | -350 | 0.00 | -0.00 | 2012-09-12 |
| 65 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500 | -0.00 | 2012-09-12 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,972 | -1,000 | 0.00 | -0.00 | 2012-09-12 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,915,091 | -1,500 | 0.15 | -0.00 | 2012-09-12 |
| 68 | B01606 | EWARTON SECURITIES LTD | 199,223 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,586 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 183,257 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,047 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 47,267 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,844,780 | -3,500 | 0.10 | -0.00 | 2012-09-12 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,194 | -4,000 | 0.02 | -0.00 | 2012-09-12 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,750,053 | -8,000 | 0.10 | -0.00 | 2012-09-12 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,950 | -8,000 | 0.00 | -0.00 | 2012-09-12 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,720,731 | -8,000 | 0.07 | -0.00 | 2012-09-12 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,888 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 831,694 | -10,000 | 0.02 | -0.00 | 2012-09-12 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 169,714 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 81 | B01483 | BULLISH SECURITIES LTD | 32,283 | -11,300 | 0.00 | -0.00 | 2012-09-12 |
| 82 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -16,000 | -0.00 | 2012-09-12 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 496,943 | -17,000 | 0.01 | -0.00 | 2012-09-12 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 163,261 | -18,000 | 0.00 | -0.00 | 2012-09-12 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,517,839 | -19,000 | 0.12 | -0.00 | 2012-09-12 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 905,636 | -20,000 | 0.02 | -0.00 | 2012-09-12 |
| 87 | B01610 | KGI ASIA LTD | 8,258,078 | -20,000 | 0.21 | -0.00 | 2012-09-12 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 197,994 | -20,000 | 0.01 | -0.00 | 2012-09-12 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 666,412 | -30,000 | 0.02 | -0.00 | 2012-09-12 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 242,144 | -31,000 | 0.01 | -0.00 | 2012-09-12 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,927 | -43,000 | 0.01 | -0.00 | 2012-09-12 |
| 92 | C00016 | DBS BANK LTD | 2,086,982 | -50,000 | 0.05 | -0.00 | 2012-09-12 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,876,539 | -50,000 | 0.10 | -0.00 | 2012-09-12 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,707,108 | -60,000 | 0.09 | -0.00 | 2012-09-12 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,239,342 | -65,000 | 1.31 | -0.00 | 2012-09-12 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,081,226 | -69,000 | 0.03 | -0.00 | 2012-09-12 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,065,723 | -70,000 | 0.72 | -0.00 | 2012-09-12 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,334,402 | -86,000 | 0.16 | -0.00 | 2012-09-12 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,612 | -107,500 | 0.03 | -0.00 | 2012-09-12 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,522,708 | -107,734 | 0.40 | -0.00 | 2012-09-12 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 7,024,947 | -112,000 | 0.18 | -0.00 | 2012-09-12 |
| 102 | C00093 | BNP PARIBAS | 39,215,092 | -127,000 | 1.00 | -0.00 | 2012-09-12 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 7,135,413 | -150,500 | 0.18 | -0.00 | 2012-09-12 |
| 104 | C00026 | CHONG HING BANK LTD | 1,402,380 | -200,000 | 0.04 | -0.01 | 2012-09-12 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,114,180 | -298,000 | 0.34 | -0.01 | 2012-09-12 |
| 106 | B01893 | WINCO SECURITIES CO LTD | 1,550,000 | -350,000 | 0.04 | -0.01 | 2012-09-12 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,046,973 | -424,492 | 0.21 | -0.01 | 2012-09-12 |
| 108 | C00010 | CITIBANK N.A. | 130,087,921 | -453,255 | 3.33 | -0.01 | 2012-09-12 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,306,982 | -1,007,786 | 0.34 | -0.03 | 2012-09-12 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,208,005 | -1,127,500 | 0.16 | -0.03 | 2012-09-12 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,319,121 | -1,164,486 | 19.52 | -0.03 | 2012-09-12 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,150,554 | -10,387,080 | 0.98 | -0.27 | 2012-09-12 |
| 112 | Total changed named holdings | 3,735,402,526 | -850 | 95.52 | -0.00 | ||
| 323 | Unchanged named holdings | 112,613,013 | 0 | 2.88 | 0.00 | ||
| 435 | Total named holdings | 3,848,015,539 | -850 | 98.40 | 0.00 | ||
| 662 | Unnamed Investor Participants | 6,604,260 | 2,000 | 0.17 | 0.00 | ||
| 1,097 | Total securities in CCASS | 3,854,619,799 | 1,150 | 98.57 | 0.00 | ||
| Securities not in CCASS | 55,858,201 | -1,150 | 1.43 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 31,658,376 |
| Turnover | 397,155,425 |
| Average price | 12.545 |
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