CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 806,555,812 | 26,341,723 | 20.63 | 0.67 | 2013-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,232,947 | 25,731,192 | 19.62 | 0.66 | 2013-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,826,126 | 12,357,839 | 28.46 | 0.32 | 2013-07-03 |
| 4 | C00093 | BNP PARIBAS | 52,040,668 | 12,103,000 | 1.33 | 0.31 | 2013-07-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,359,100 | 2,279,000 | 0.88 | 0.06 | 2013-07-03 |
| 6 | C00097 | ABN AMRO BANK N.V. | 10,330,316 | 2,000,000 | 0.26 | 0.05 | 2013-07-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,526,199 | 1,525,415 | 0.04 | 0.04 | 2013-07-03 |
| 8 | C00010 | CITIBANK N.A. | 185,396,145 | 1,335,167 | 4.74 | 0.03 | 2013-07-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,928,082 | 1,228,500 | 1.79 | 0.03 | 2013-07-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,961,801 | 639,000 | 1.25 | 0.02 | 2013-07-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,999,692 | 634,129 | 0.26 | 0.02 | 2013-07-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,489,146 | 548,000 | 0.04 | 0.01 | 2013-07-03 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,908,342 | 490,542 | 0.25 | 0.01 | 2013-07-03 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,673,239 | 434,500 | 0.09 | 0.01 | 2013-07-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,569,025 | 392,500 | 0.76 | 0.01 | 2013-07-03 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 9,160,129 | 313,880 | 0.23 | 0.01 | 2013-07-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,373,745 | 236,000 | 0.11 | 0.01 | 2013-07-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 35,596,374 | 224,314 | 0.91 | 0.01 | 2013-07-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,030,528 | 186,000 | 0.13 | 0.00 | 2013-07-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,199,477 | 138,000 | 0.18 | 0.00 | 2013-07-03 |
| 21 | B01374 | PO LEE SECURITIES LTD | 1,894,721 | 115,000 | 0.05 | 0.00 | 2013-07-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,623,778 | 113,000 | 0.07 | 0.00 | 2013-07-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,571,422 | 93,000 | 0.22 | 0.00 | 2013-07-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,822,345 | 83,200 | 0.51 | 0.00 | 2013-07-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,595,370 | 81,500 | 0.65 | 0.00 | 2013-07-03 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,142,048 | 77,000 | 1.10 | 0.00 | 2013-07-03 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,407,650 | 73,500 | 0.14 | 0.00 | 2013-07-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,348,596 | 72,000 | 0.16 | 0.00 | 2013-07-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,593,135 | 59,500 | 0.07 | 0.00 | 2013-07-03 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,369,124 | 55,000 | 0.04 | 0.00 | 2013-07-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,325,228 | 54,186 | 2.69 | 0.00 | 2013-07-03 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,949,616 | 52,871 | 0.10 | 0.00 | 2013-07-03 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 316,078 | 50,000 | 0.01 | 0.00 | 2013-07-03 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,036 | 47,000 | 0.01 | 0.00 | 2013-07-03 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,134,497 | 45,000 | 0.18 | 0.00 | 2013-07-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,737,615 | 41,500 | 0.43 | 0.00 | 2013-07-03 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 81,059 | 38,530 | 0.00 | 0.00 | 2013-07-03 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,672 | 30,500 | 0.00 | 0.00 | 2013-07-03 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,740,402 | 30,000 | 0.04 | 0.00 | 2013-07-03 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,488,399 | 27,000 | 0.11 | 0.00 | 2013-07-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,374,646 | 20,500 | 0.06 | 0.00 | 2013-07-03 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 102,819 | 20,000 | 0.00 | 0.00 | 2013-07-03 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | 18,500 | 0.00 | 0.00 | 2013-07-03 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,751,689 | 17,500 | 0.17 | 0.00 | 2013-07-03 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,173 | 16,500 | 0.01 | 0.00 | 2013-07-03 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,561,332 | 12,000 | 0.04 | 0.00 | 2013-07-03 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 176,080 | 10,500 | 0.00 | 0.00 | 2013-07-03 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,378,780 | 10,000 | 0.04 | 0.00 | 2013-07-03 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 265,507 | 10,000 | 0.01 | 0.00 | 2013-07-03 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 207,082 | 10,000 | 0.01 | 0.00 | 2013-07-03 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 355,471 | 10,000 | 0.01 | 0.00 | 2013-07-03 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 61,894 | 10,000 | 0.00 | 0.00 | 2013-07-03 |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 14,324 | 10,000 | 0.00 | 0.00 | 2013-07-03 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,468 | 8,500 | 0.00 | 0.00 | 2013-07-03 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,185 | 8,000 | 0.01 | 0.00 | 2013-07-03 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,478,099 | 8,000 | 0.17 | 0.00 | 2013-07-03 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,063,305 | 7,000 | 0.18 | 0.00 | 2013-07-03 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,870,237 | 6,500 | 0.10 | 0.00 | 2013-07-03 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,422,490 | 6,000 | 0.04 | 0.00 | 2013-07-03 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,577 | 6,000 | 0.00 | 0.00 | 2013-07-03 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,407,501 | 5,000 | 0.04 | 0.00 | 2013-07-03 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,021,898 | 5,000 | 0.08 | 0.00 | 2013-07-03 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 42,494 | 5,000 | 0.00 | 0.00 | 2013-07-03 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,339,170 | 5,000 | 0.06 | 0.00 | 2013-07-03 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,491,065 | 2,500 | 0.32 | 0.00 | 2013-07-03 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 66,086 | 2,265 | 0.00 | 0.00 | 2013-07-03 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,702 | 2,000 | 0.00 | 0.00 | 2013-07-03 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 661,625 | 2,000 | 0.02 | 0.00 | 2013-07-03 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,967 | 2,000 | 0.00 | 0.00 | 2013-07-03 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,188,559 | 1,000 | 0.03 | 0.00 | 2013-07-03 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 6,656,550 | 1,000 | 0.17 | 0.00 | 2013-07-03 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,134,832 | 1,000 | 0.03 | 0.00 | 2013-07-03 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 119,948 | 1,000 | 0.00 | 0.00 | 2013-07-03 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,729 | 1,000 | 0.00 | 0.00 | 2013-07-03 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 601,450 | 1,000 | 0.02 | 0.00 | 2013-07-03 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,727,187 | 1,000 | 0.04 | 0.00 | 2013-07-03 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 16,683 | 735 | 0.00 | 0.00 | 2013-07-03 |
| 78 | C00018 | HANG SENG BANK LTD | 74,860,200 | 734 | 1.91 | 0.00 | 2013-07-03 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 54,901 | 550 | 0.00 | 0.00 | 2013-07-03 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 611,045 | 500 | 0.02 | 0.00 | 2013-07-03 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,205 | 458 | 0.00 | 0.00 | 2013-07-03 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 43,119 | -41 | 0.00 | -0.00 | 2013-07-03 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,352,250 | -250 | 0.09 | -0.00 | 2013-07-03 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 28,579 | -650 | 0.00 | -0.00 | 2013-07-03 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 134,557 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 590,687 | -1,000 | 0.02 | -0.00 | 2013-07-03 |
| 87 | B01184 | QUAM SECURITIES LTD | 322,083 | -1,000 | 0.01 | -0.00 | 2013-07-03 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 78,200 | -1,500 | 0.00 | -0.00 | 2013-07-03 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 239,273 | -2,000 | 0.01 | -0.00 | 2013-07-03 |
| 90 | B01275 | SANFULL SECURITIES LTD | 513,029 | -2,000 | 0.01 | -0.00 | 2013-07-03 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,153 | -2,500 | 0.00 | -0.00 | 2013-07-03 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 235,641 | -3,000 | 0.01 | -0.00 | 2013-07-03 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,137 | -3,000 | 0.01 | -0.00 | 2013-07-03 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 322,871 | -4,000 | 0.01 | -0.00 | 2013-07-03 |
| 95 | B01173 | RIFA SECURITIES LTD | 103,768 | -4,000 | 0.00 | -0.00 | 2013-07-03 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,459 | -4,000 | 0.00 | -0.00 | 2013-07-03 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 203,129 | -4,000 | 0.01 | -0.00 | 2013-07-03 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 423,500 | -5,000 | 0.01 | -0.00 | 2013-07-03 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 732,902 | -5,500 | 0.02 | -0.00 | 2013-07-03 |
| 100 | B01123 | HING WONG SECURITIES LTD | 141,662 | -6,000 | 0.00 | -0.00 | 2013-07-03 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,109,579 | -8,744 | 0.23 | -0.00 | 2013-07-03 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,117,809 | -9,000 | 0.34 | -0.00 | 2013-07-03 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,388 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 57,235 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,058 | -10,000 | 0.01 | -0.00 | 2013-07-03 |
| 106 | B01815 | T & F EQUITIES LTD | 32,938 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 958,519 | -10,000 | 0.02 | -0.00 | 2013-07-03 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 592,795 | -18,000 | 0.02 | -0.00 | 2013-07-03 |
| 109 | B01824 | INSTINET PACIFIC LTD | 2,500 | -27,500 | 0.00 | -0.00 | 2013-07-03 |
| 110 | B01138 | CLSA LTD | 60,607 | -29,000 | 0.00 | -0.00 | 2013-07-03 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 7,239,613 | -32,500 | 0.19 | -0.00 | 2013-07-03 |
| 112 | C00016 | DBS BANK LTD | 1,437,784 | -40,000 | 0.04 | -0.00 | 2013-07-03 |
| 113 | B01376 | PUBLIC SECURITIES LTD | 1,414,221 | -47,000 | 0.04 | -0.00 | 2013-07-03 |
| 114 | C00102 | MACQUARIE BANK LTD | 1,416,116 | -126,500 | 0.04 | -0.00 | 2013-07-03 |
| 115 | B01610 | KGI ASIA LTD | 7,044,671 | -218,000 | 0.18 | -0.01 | 2013-07-03 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,629,326 | -584,943 | 0.58 | -0.01 | 2013-07-03 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 18,252,796 | -880,500 | 0.47 | -0.02 | 2013-07-03 |
| 118 | B01893 | WINCO SECURITIES CO LTD | 1,329,500 | -2,000,000 | 0.03 | -0.05 | 2013-07-03 |
| 119 | C00074 | DEUTSCHE BANK AG | 55,542,224 | -3,148,792 | 1.42 | -0.08 | 2013-07-03 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,388,745 | -83,381,842 | 0.78 | -2.13 | 2013-07-03 |
| 120 | Total changed named holdings | 3,781,952,062 | -8,532 | 96.71 | -0.00 | ||
| 318 | Unchanged named holdings | 69,094,606 | 0 | 1.77 | 0.00 | ||
| 438 | Total named holdings | 3,851,046,668 | -8,532 | 98.48 | 0.00 | ||
| 642 | Unnamed Investor Participants | 6,679,838 | 0 | 0.17 | 0.00 | ||
| 1,080 | Total securities in CCASS | 3,857,726,506 | -8,532 | 98.65 | -0.00 | ||
| Securities not in CCASS | 52,751,494 | 8,532 | 1.35 | 0.00 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 31,578,681 |
| Turnover | 409,620,500 |
| Average price | 12.971 |
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