CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,157,442 | 3,197,500 | 0.18 | 0.08 | 2012-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,090,747,019 | 1,127,381 | 53.47 | 0.03 | 2012-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,507,890 | 810,000 | 0.70 | 0.02 | 2012-10-11 |
| 4 | C00093 | BNP PARIBAS | 37,417,806 | 716,500 | 0.96 | 0.02 | 2012-10-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,890,973 | 695,000 | 0.18 | 0.02 | 2012-10-11 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,441,429 | 328,000 | 0.06 | 0.01 | 2012-10-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,423,320 | 276,500 | 0.27 | 0.01 | 2012-10-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,934,526 | 181,399 | 0.33 | 0.00 | 2012-10-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,449,511 | 167,000 | 0.14 | 0.00 | 2012-10-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 146,434 | 146,434 | 0.00 | 0.00 | 2012-10-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,362,604 | 119,500 | 0.03 | 0.00 | 2012-10-11 |
| 12 | B01868 | JIMEI SECURITIES LTD | 88,364 | 82,264 | 0.00 | 0.00 | 2012-10-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,034,348 | 54,500 | 0.28 | 0.00 | 2012-10-11 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 812,500 | 30,500 | 0.02 | 0.00 | 2012-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,811,512 | 29,283 | 0.05 | 0.00 | 2012-10-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 811,637 | 20,000 | 0.02 | 0.00 | 2012-10-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,668,104 | 14,363 | 0.17 | 0.00 | 2012-10-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,684,593 | 10,000 | 0.04 | 0.00 | 2012-10-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,363,810 | 9,734 | 0.06 | 0.00 | 2012-10-11 |
| 20 | B01811 | 3V CAPITAL LTD | 17,407 | 8,000 | 0.00 | 0.00 | 2012-10-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,611,643 | 5,670 | 0.19 | 0.00 | 2012-10-11 |
| 22 | B01416 | VC BROKERAGE LTD | 746,822 | 5,000 | 0.02 | 0.00 | 2012-10-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,081,016 | 4,000 | 0.05 | 0.00 | 2012-10-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,363,851 | 4,000 | 0.03 | 0.00 | 2012-10-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,575,240 | 4,000 | 0.17 | 0.00 | 2012-10-11 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,450 | 3,000 | 0.00 | 0.00 | 2012-10-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,694 | 3,000 | 0.02 | 0.00 | 2012-10-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 106,389 | 1,500 | 0.00 | 0.00 | 2012-10-11 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 417,608 | 1,000 | 0.01 | 0.00 | 2012-10-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,525 | 678 | 0.00 | 0.00 | 2012-10-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 43,163 | -34 | 0.00 | -0.00 | 2012-10-11 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 34,873 | -350 | 0.00 | -0.00 | 2012-10-11 |
| 33 | B01610 | KGI ASIA LTD | 8,667,919 | -500 | 0.22 | -0.00 | 2012-10-11 |
| 34 | B01184 | QUAM SECURITIES LTD | 183,979 | -500 | 0.00 | -0.00 | 2012-10-11 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 8,219,233 | -650 | 0.21 | -0.00 | 2012-10-11 |
| 36 | B01768 | WINTONE SECURITIES LTD | 12,482 | -650 | 0.00 | -0.00 | 2012-10-11 |
| 37 | B01340 | LEHIN SECURITIES LTD | 167,224 | -710 | 0.00 | -0.00 | 2012-10-11 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,884 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,027 | -1,500 | 0.00 | -0.00 | 2012-10-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 161,641 | -1,500 | 0.00 | -0.00 | 2012-10-11 |
| 41 | B01460 | BERICH BROKERAGE LTD | 116,657 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 43 | C00018 | HANG SENG BANK LTD | 75,539,100 | -2,011 | 1.93 | -0.00 | 2012-10-11 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 126,263 | -3,000 | 0.00 | -0.00 | 2012-10-11 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,858,539 | -4,500 | 0.10 | -0.00 | 2012-10-11 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 219,773 | -5,000 | 0.01 | -0.00 | 2012-10-11 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 44,236 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,830 | -5,084 | 0.03 | -0.00 | 2012-10-11 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 184,051 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,169,178 | -10,000 | 0.46 | -0.00 | 2012-10-11 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,984,917 | -10,000 | 0.15 | -0.00 | 2012-10-11 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,459 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 95,815 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,736 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,705,131 | -10,000 | 0.07 | -0.00 | 2012-10-11 |
| 56 | B01665 | WINSOME STOCK CO LTD | 113,705 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,000 | -0.00 | 2012-10-11 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,351,269 | -11,050 | 0.03 | -0.00 | 2012-10-11 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,761,977 | -11,500 | 0.33 | -0.00 | 2012-10-11 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,770 | -13,000 | 0.01 | -0.00 | 2012-10-11 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,118,114 | -13,250 | 0.11 | -0.00 | 2012-10-11 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,973,867 | -14,000 | 0.20 | -0.00 | 2012-10-11 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,299,210 | -14,062 | 0.14 | -0.00 | 2012-10-11 |
| 64 | B01606 | EWARTON SECURITIES LTD | 184,223 | -15,000 | 0.00 | -0.00 | 2012-10-11 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,187,599 | -15,234 | 0.08 | -0.00 | 2012-10-11 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 446,140 | -18,000 | 0.01 | -0.00 | 2012-10-11 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,498,704 | -20,000 | 0.42 | -0.00 | 2012-10-11 |
| 68 | B01252 | CORPORATE BROKERS LTD | 321,108 | -20,000 | 0.01 | -0.00 | 2012-10-11 |
| 69 | B01641 | FULL WIN SECURITIES LTD | 122,819 | -20,000 | 0.00 | -0.00 | 2012-10-11 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 452,151 | -21,000 | 0.01 | -0.00 | 2012-10-11 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 952,554 | -21,938 | 0.02 | -0.00 | 2012-10-11 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,503 | -25,000 | 0.00 | -0.00 | 2012-10-11 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,190,551 | -27,100 | 0.39 | -0.00 | 2012-10-11 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,298,642 | -33,500 | 0.19 | -0.00 | 2012-10-11 |
| 75 | B01374 | PO LEE SECURITIES LTD | 652,721 | -35,000 | 0.02 | -0.00 | 2012-10-11 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,939,575 | -40,000 | 1.69 | -0.00 | 2012-10-11 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,703,097 | -40,790 | 0.09 | -0.00 | 2012-10-11 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 907,033 | -50,000 | 0.02 | -0.00 | 2012-10-11 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 30,928,951 | -52,178 | 0.79 | -0.00 | 2012-10-11 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,927 | -53,500 | 0.00 | -0.00 | 2012-10-11 |
| 81 | B01130 | BOCI SECURITIES LTD | 33,720,472 | -81,121 | 0.86 | -0.00 | 2012-10-11 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 7,719,554 | -85,170 | 0.20 | -0.00 | 2012-10-11 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,124,124 | -89,803 | 0.31 | -0.00 | 2012-10-11 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 1,366,000 | -90,000 | 0.03 | -0.00 | 2012-10-11 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,350,277 | -91,500 | 0.42 | -0.00 | 2012-10-11 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 7,924,025 | -92,500 | 0.20 | -0.00 | 2012-10-11 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,695,260 | -93,000 | 1.32 | -0.00 | 2012-10-11 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,777,119 | -100,000 | 0.05 | -0.00 | 2012-10-11 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,317,377 | -162,901 | 2.57 | -0.00 | 2012-10-11 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 863,234 | -465,147 | 0.02 | -0.01 | 2012-10-11 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,471,039 | -662,000 | 0.24 | -0.02 | 2012-10-11 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,437,472 | -753,664 | 19.68 | -0.02 | 2012-10-11 |
| 93 | C00010 | CITIBANK N.A. | 137,619,246 | -1,367,974 | 3.52 | -0.03 | 2012-10-11 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,592,735 | -3,108,944 | 0.35 | -0.08 | 2012-10-11 |
| 94 | Total changed named holdings | 3,716,530,721 | 99,891 | 95.04 | 0.00 | ||
| 342 | Unchanged named holdings | 131,702,673 | 0 | 3.37 | 0.00 | ||
| 436 | Total named holdings | 3,848,233,394 | 99,891 | 98.41 | 0.00 | ||
| 662 | Unnamed Investor Participants | 6,378,378 | -9,916 | 0.16 | -0.00 | ||
| 1,098 | Total securities in CCASS | 3,854,611,772 | 89,975 | 98.57 | 0.00 | ||
| Securities not in CCASS | 55,866,228 | -89,975 | 1.43 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 11,141,156 |
| Turnover | 153,490,059 |
| Average price | 13.777 |
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