CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | 59,976,052 | 4,269,609 | 1.53 | 0.11 | 2013-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,692,582 | 2,258,532 | 29.02 | 0.06 | 2013-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,280,098 | 2,036,969 | 0.75 | 0.05 | 2013-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,586,199 | 1,586,051 | 0.04 | 0.04 | 2013-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,219,587 | 1,473,000 | 1.31 | 0.04 | 2013-06-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,465,099 | 996,000 | 0.17 | 0.03 | 2013-06-28 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,065,048 | 677,680 | 0.95 | 0.02 | 2013-06-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,527,650 | 587,115 | 0.32 | 0.02 | 2013-06-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,985,823 | 320,000 | 0.23 | 0.01 | 2013-06-28 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 8,826,249 | 300,000 | 0.23 | 0.01 | 2013-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,882,277 | 281,464 | 2.68 | 0.01 | 2013-06-28 |
| 12 | B01824 | INSTINET PACIFIC LTD | 299,000 | 272,000 | 0.01 | 0.01 | 2013-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,193,405 | 229,093 | 0.64 | 0.01 | 2013-06-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,943,525 | 212,737 | 0.84 | 0.01 | 2013-06-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,829,778 | 176,000 | 0.07 | 0.00 | 2013-06-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,283,399 | 174,000 | 0.11 | 0.00 | 2013-06-28 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 456,298 | 100,000 | 0.01 | 0.00 | 2013-06-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,874,301 | 70,200 | 1.22 | 0.00 | 2013-06-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,353,563 | 55,395 | 0.29 | 0.00 | 2013-06-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,002,898 | 43,500 | 0.08 | 0.00 | 2013-06-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,698,582 | 43,000 | 1.76 | 0.00 | 2013-06-28 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 104,067 | 40,650 | 0.00 | 0.00 | 2013-06-28 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 68,579 | 40,000 | 0.00 | 0.00 | 2013-06-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 19,032,296 | 33,500 | 0.49 | 0.00 | 2013-06-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,673 | 32,500 | 0.01 | 0.00 | 2013-06-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,116,497 | 30,070 | 0.18 | 0.00 | 2013-06-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,639,550 | 27,000 | 0.17 | 0.00 | 2013-06-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,126,309 | 27,000 | 0.34 | 0.00 | 2013-06-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,041,945 | 25,000 | 0.18 | 0.00 | 2013-06-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,179,559 | 24,000 | 0.03 | 0.00 | 2013-06-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,102,805 | 20,500 | 0.18 | 0.00 | 2013-06-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,036 | 19,000 | 0.01 | 0.00 | 2013-06-28 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,708 | 12,500 | 0.00 | 0.00 | 2013-06-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,284,150 | 12,500 | 0.14 | 0.00 | 2013-06-28 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 162,730 | 10,500 | 0.00 | 0.00 | 2013-06-28 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 16,209 | 10,000 | 0.00 | 0.00 | 2013-06-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,891,745 | 10,000 | 0.10 | 0.00 | 2013-06-28 |
| 38 | C00018 | HANG SENG BANK LTD | 74,859,466 | 10,000 | 1.91 | 0.00 | 2013-06-28 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 103,104 | 10,000 | 0.00 | 0.00 | 2013-06-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 225,641 | 7,000 | 0.01 | 0.00 | 2013-06-28 |
| 41 | B01209 | MASON SECURITIES LTD | 1,656,239 | 6,000 | 0.04 | 0.00 | 2013-06-28 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,758 | 6,000 | 0.01 | 0.00 | 2013-06-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,513 | 5,000 | 0.02 | 0.00 | 2013-06-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 277,034 | 5,000 | 0.01 | 0.00 | 2013-06-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 199,629 | 4,500 | 0.01 | 0.00 | 2013-06-28 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 89,337 | 4,000 | 0.00 | 0.00 | 2013-06-28 |
| 47 | B01173 | RIFA SECURITIES LTD | 107,768 | 4,000 | 0.00 | 0.00 | 2013-06-28 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-06-28 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 240,557 | 3,000 | 0.01 | 0.00 | 2013-06-28 |
| 50 | B01129 | WOCOM SECURITIES LTD | 420,409 | 3,000 | 0.01 | 0.00 | 2013-06-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,902 | 2,500 | 0.02 | 0.00 | 2013-06-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 161,534 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 53 | B01427 | TSE'S SECURITIES LTD | 114,162 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 54,970 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,440,897 | 1,500 | 0.19 | 0.00 | 2013-06-28 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 239,053 | 1,000 | 0.01 | 0.00 | 2013-06-28 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,153 | 1,000 | 0.00 | 0.00 | 2013-06-28 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 151,407 | 1,000 | 0.00 | 0.00 | 2013-06-28 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 1,460,221 | 1,000 | 0.04 | 0.00 | 2013-06-28 |
| 61 | B01275 | SANFULL SECURITIES LTD | 523,029 | 1,000 | 0.01 | 0.00 | 2013-06-28 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 969,519 | 1,000 | 0.02 | 0.00 | 2013-06-28 |
| 63 | B01458 | YICKO SECURITIES LTD | 120,872 | 1,000 | 0.00 | 0.00 | 2013-06-28 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 88,200 | 19 | 0.00 | 0.00 | 2013-06-28 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 54,601 | -500 | 0.00 | -0.00 | 2013-06-28 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 107,575 | -500 | 0.00 | -0.00 | 2013-06-28 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,712 | -539 | 0.00 | -0.00 | 2013-06-28 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,494,635 | -1,000 | 0.06 | -0.00 | 2013-06-28 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,953 | -1,478 | 0.00 | -0.00 | 2013-06-28 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,687 | -1,500 | 0.02 | -0.00 | 2013-06-28 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 6,284 | -2,000 | 0.00 | -0.00 | 2013-06-28 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,669 | -2,000 | 0.00 | -0.00 | 2013-06-28 |
| 73 | B01645 | SELINA & CO LTD | 43,472 | -2,000 | 0.00 | -0.00 | 2013-06-28 |
| 74 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-06-28 | |
| 75 | B01609 | WILBY SECURITIES LTD | 7,734 | -2,000 | 0.00 | -0.00 | 2013-06-28 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,137 | -2,000 | 0.01 | -0.00 | 2013-06-28 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 49,690 | -3,000 | 0.00 | -0.00 | 2013-06-28 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 578,295 | -3,500 | 0.01 | -0.00 | 2013-06-28 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,617 | -3,500 | 0.00 | -0.00 | 2013-06-28 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,562 | -4,000 | 0.00 | -0.00 | 2013-06-28 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,876 | -5,000 | 0.00 | -0.00 | 2013-06-28 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,259,019 | -5,000 | 0.03 | -0.00 | 2013-06-28 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,088,832 | -5,000 | 0.03 | -0.00 | 2013-06-28 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 653,625 | -5,000 | 0.02 | -0.00 | 2013-06-28 |
| 85 | B01267 | WINFULL SECURITIES LTD | 87,689 | -5,000 | 0.00 | -0.00 | 2013-06-28 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 209,070 | -6,000 | 0.01 | -0.00 | 2013-06-28 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,549 | -6,000 | 0.01 | -0.00 | 2013-06-28 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 427,500 | -6,500 | 0.01 | -0.00 | 2013-06-28 |
| 89 | B01252 | CORPORATE BROKERS LTD | 389,608 | -6,500 | 0.01 | -0.00 | 2013-06-28 |
| 90 | B01859 | CLC SECURITIES LTD | 31,300 | -7,000 | 0.00 | -0.00 | 2013-06-28 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,730,689 | -7,000 | 0.17 | -0.00 | 2013-06-28 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 1,397,995 | -8,000 | 0.04 | -0.00 | 2013-06-28 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,500 | -8,500 | 0.00 | -0.00 | 2013-06-28 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,328,780 | -10,000 | 0.03 | -0.00 | 2013-06-28 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 67,235 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 133,497 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 216,946 | -10,000 | 0.01 | -0.00 | 2013-06-28 |
| 98 | B01740 | WIN SECURITIES LTD | 503,673 | -10,000 | 0.01 | -0.00 | 2013-06-28 |
| 99 | B01768 | WINTONE SECURITIES LTD | 31,377 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 175,072 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 101 | B01340 | LEHIN SECURITIES LTD | 204,427 | -10,019 | 0.01 | -0.00 | 2013-06-28 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 61,768 | -10,865 | 0.00 | -0.00 | 2013-06-28 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,144,245 | -11,500 | 0.11 | -0.00 | 2013-06-28 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 3,880,237 | -13,000 | 0.10 | -0.00 | 2013-06-28 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,671 | -16,000 | 0.00 | -0.00 | 2013-06-28 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,674,880 | -16,370 | 0.50 | -0.00 | 2013-06-28 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,403,800 | -17,000 | 0.24 | -0.00 | 2013-06-28 |
| 108 | B01584 | CHIEF SECURITIES LTD | 2,391,646 | -18,000 | 0.06 | -0.00 | 2013-06-28 |
| 109 | B01705 | HENIK SECURITIES LTD | 66,882 | -20,000 | 0.00 | -0.00 | 2013-06-28 |
| 110 | B01767 | NEW GALA SECURITIES CO LTD | 211,245 | -20,000 | 0.01 | -0.00 | 2013-06-28 |
| 111 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,547,332 | -20,000 | 0.04 | -0.00 | 2013-06-28 |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 113,115 | -20,000 | 0.00 | -0.00 | 2013-06-28 |
| 113 | C00097 | ABN AMRO BANK N.V. | 8,330,316 | -20,874 | 0.21 | -0.00 | 2013-06-28 |
| 114 | B01610 | KGI ASIA LTD | 7,204,171 | -23,000 | 0.18 | -0.00 | 2013-06-28 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,784 | -24,500 | 0.01 | -0.00 | 2013-06-28 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,170 | -25,000 | 0.06 | -0.00 | 2013-06-28 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,501 | -28,000 | 0.04 | -0.00 | 2013-06-28 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 620,545 | -28,000 | 0.02 | -0.00 | 2013-06-28 |
| 119 | B01815 | T & F EQUITIES LTD | 2,938 | -30,000 | 0.00 | -0.00 | 2013-06-28 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,734,687 | -30,000 | 0.04 | -0.00 | 2013-06-28 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,490,922 | -32,500 | 0.22 | -0.00 | 2013-06-28 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,243,596 | -34,000 | 0.16 | -0.00 | 2013-06-28 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,185 | -37,500 | 0.01 | -0.00 | 2013-06-28 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,672 | -43,000 | 0.00 | -0.00 | 2013-06-28 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,614,265 | -50,000 | 0.42 | -0.00 | 2013-06-28 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,967 | -52,000 | 0.00 | -0.00 | 2013-06-28 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 37,494 | -61,000 | 0.00 | -0.00 | 2013-06-28 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 1,021,146 | -66,000 | 0.03 | -0.00 | 2013-06-28 |
| 129 | B01374 | PO LEE SECURITIES LTD | 1,551,721 | -100,000 | 0.04 | -0.00 | 2013-06-28 |
| 130 | B01130 | BOCI SECURITIES LTD | 34,635,207 | -122,730 | 0.89 | -0.00 | 2013-06-28 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 7,878,203 | -140,000 | 0.20 | -0.00 | 2013-06-28 |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,214,124 | -145,000 | 0.03 | -0.00 | 2013-06-28 |
| 133 | C00102 | MACQUARIE BANK LTD | 1,723,116 | -216,670 | 0.04 | -0.01 | 2013-06-28 |
| 134 | B01893 | WINCO SECURITIES CO LTD | 2,829,500 | -243,000 | 0.07 | -0.01 | 2013-06-28 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 7,195,107 | -359,000 | 0.18 | -0.01 | 2013-06-28 |
| 136 | C00093 | BNP PARIBAS | 37,537,969 | -410,500 | 0.96 | -0.01 | 2013-06-28 |
| 137 | C00016 | DBS BANK LTD | 1,165,284 | -634,115 | 0.03 | -0.02 | 2013-06-28 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,329,528 | -678,000 | 0.11 | -0.02 | 2013-06-28 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,286,031 | -740,441 | 0.54 | -0.02 | 2013-06-28 |
| 140 | C00010 | CITIBANK N.A. | 183,404,119 | -1,111,615 | 4.69 | -0.03 | 2013-06-28 |
| 141 | B01839 | RABO BROKERAGE HK LTD | 0 | -1,157,760 | -0.03 | 2013-06-28 | |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 777,047,465 | -1,177,897 | 19.87 | -0.03 | 2013-06-28 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,105,239 | -1,611,000 | 0.13 | -0.04 | 2013-06-28 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,500,936 | -6,636,421 | 19.96 | -0.17 | 2013-06-28 |
| 144 | Total changed named holdings | 3,799,239,256 | 182,290 | 97.16 | 0.00 | ||
| 295 | Unchanged named holdings | 52,030,976 | 0 | 1.33 | 0.00 | ||
| 439 | Total named holdings | 3,851,270,232 | 182,290 | 98.49 | 0.00 | ||
| 640 | Unnamed Investor Participants | 6,484,838 | -183,000 | 0.17 | -0.00 | ||
| 1,079 | Total securities in CCASS | 3,857,755,070 | -710 | 98.65 | -0.00 | ||
| Securities not in CCASS | 52,722,930 | 710 | 1.35 | 0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 45,790,697 |
| Turnover | 594,260,285 |
| Average price | 12.978 |
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