CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00074 | DEUTSCHE BANK AG | 21,051,105 | 1,000,000 | 0.54 | 0.03 | 2012-11-21 |
| 2 | C00010 | CITIBANK N.A. | 140,196,912 | 870,500 | 3.59 | 0.02 | 2012-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,032,054 | 675,778 | 20.23 | 0.02 | 2012-11-21 |
| 4 | C00093 | BNP PARIBAS | 42,643,934 | 340,000 | 1.09 | 0.01 | 2012-11-21 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 1,166,628 | 300,000 | 0.03 | 0.01 | 2012-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,291,580 | 236,556 | 0.26 | 0.01 | 2012-11-21 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,525,929 | 204,500 | 0.04 | 0.01 | 2012-11-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,672 | 187,000 | 0.03 | 0.00 | 2012-11-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,871,611 | 161,806 | 0.38 | 0.00 | 2012-11-21 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,962,666 | 130,580 | 0.05 | 0.00 | 2012-11-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 530,622 | 110,000 | 0.01 | 0.00 | 2012-11-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,406,538 | 100,000 | 0.16 | 0.00 | 2012-11-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,109,080 | 98,110 | 0.82 | 0.00 | 2012-11-21 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 7,943,924 | 60,000 | 0.20 | 0.00 | 2012-11-21 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,559,039 | 30,566 | 0.17 | 0.00 | 2012-11-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,241,770 | 30,500 | 0.06 | 0.00 | 2012-11-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,901,908 | 20,000 | 0.07 | 0.00 | 2012-11-21 |
| 18 | None | HARMONY ENTERPRISES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 60,300 | 13,000 | 0.00 | 0.00 | 2012-11-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,684,237 | 11,000 | 0.20 | 0.00 | 2012-11-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 915,414 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,733,067 | 9,000 | 0.04 | 0.00 | 2012-11-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 621,236 | 8,500 | 0.02 | 0.00 | 2012-11-21 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 991,252 | 8,164 | 0.03 | 0.00 | 2012-11-21 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,349,340 | 8,000 | 0.06 | 0.00 | 2012-11-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 876,196 | 6,000 | 0.02 | 0.00 | 2012-11-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,408,757 | 6,000 | 0.06 | 0.00 | 2012-11-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,635,984 | 5,000 | 0.09 | 0.00 | 2012-11-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,359,641 | 5,000 | 0.32 | 0.00 | 2012-11-21 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,793 | 3,000 | 0.00 | 0.00 | 2012-11-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,694 | 3,000 | 0.02 | 0.00 | 2012-11-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 29,505,884 | 2,750 | 0.75 | 0.00 | 2012-11-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,927 | 1,500 | 0.01 | 0.00 | 2012-11-21 |
| 34 | B01567 | PRIME SECURITIES LTD | 48,704 | 1,471 | 0.00 | 0.00 | 2012-11-21 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,334,069 | 1,000 | 0.03 | 0.00 | 2012-11-21 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 51,952 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,620,219 | 650 | 0.14 | 0.00 | 2012-11-21 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 202,376 | 500 | 0.01 | 0.00 | 2012-11-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 154,141 | 500 | 0.00 | 0.00 | 2012-11-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 43,137 | 402 | 0.00 | 0.00 | 2012-11-21 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,619 | 188 | 0.00 | 0.00 | 2012-11-21 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 35,900 | -500 | 0.00 | -0.00 | 2012-11-21 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,376 | -500 | 0.00 | -0.00 | 2012-11-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 125,389 | -740 | 0.00 | -0.00 | 2012-11-21 |
| 45 | B01610 | KGI ASIA LTD | 8,815,130 | -1,000 | 0.23 | -0.00 | 2012-11-21 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 38,780 | -1,500 | 0.00 | -0.00 | 2012-11-21 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 7,997 | -2,205 | 0.00 | -0.00 | 2012-11-21 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,667,086 | -2,938 | 0.68 | -0.00 | 2012-11-21 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,969,340 | -2,938 | 0.28 | -0.00 | 2012-11-21 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,072,476 | -4,079 | 1.20 | -0.00 | 2012-11-21 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 714,002 | -4,500 | 0.02 | -0.00 | 2012-11-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,457,883 | -6,000 | 0.17 | -0.00 | 2012-11-21 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,703 | -7,500 | 0.01 | -0.00 | 2012-11-21 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,785,561 | -10,000 | 0.45 | -0.00 | 2012-11-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 407,753 | -11,000 | 0.01 | -0.00 | 2012-11-21 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,721 | -14,500 | 0.00 | -0.00 | 2012-11-21 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,952,718 | -15,500 | 0.15 | -0.00 | 2012-11-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,640,897 | -17,672 | 2.47 | -0.00 | 2012-11-21 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 38,704 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 60 | C00097 | ABN AMRO BANK N.V. | 4,655,025 | -20,600 | 0.12 | -0.00 | 2012-11-21 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,548,408 | -27,000 | 0.40 | -0.00 | 2012-11-21 |
| 62 | B01831 | NERICO BROTHERS LTD | 41,771 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,910,140 | -51,000 | 0.53 | -0.00 | 2012-11-21 |
| 64 | B01708 | ROSA SECURITIES LTD | 1,381,852 | -60,000 | 0.04 | -0.00 | 2012-11-21 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 8,014,104 | -92,500 | 0.20 | -0.00 | 2012-11-21 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,883,483 | -124,959 | 0.10 | -0.00 | 2012-11-21 |
| 67 | C00016 | DBS BANK LTD | 2,012,157 | -210,000 | 0.05 | -0.01 | 2012-11-21 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,552,475 | -575,059 | 0.35 | -0.01 | 2012-11-21 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,805,175 | -681,900 | 0.20 | -0.02 | 2012-11-21 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 12,896,138 | -695,500 | 0.33 | -0.02 | 2012-11-21 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,013,424,127 | -1,986,076 | 51.49 | -0.05 | 2012-11-21 |
| 71 | Total changed named holdings | 3,482,740,182 | 3,855 | 89.06 | 0.00 | ||
| 368 | Unchanged named holdings | 364,631,986 | 0 | 9.32 | 0.00 | ||
| 439 | Total named holdings | 3,847,372,168 | 3,855 | 98.39 | 0.00 | ||
| 657 | Unnamed Investor Participants | 7,287,400 | 0 | 0.19 | 0.00 | ||
| 1,096 | Total securities in CCASS | 3,854,659,568 | 3,855 | 98.57 | 0.00 | ||
| Securities not in CCASS | 55,818,432 | -3,855 | 1.43 | -0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 9,999,599 |
| Turnover | 139,085,023 |
| Average price | 13.909 |
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