CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 715,584,686 | 2,402,000 | 15.59 | 0.05 | 2014-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,471,670 | 1,798,549 | 33.36 | 0.04 | 2014-06-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,192,817 | 1,032,500 | 0.57 | 0.02 | 2014-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,560,894 | 895,278 | 0.08 | 0.02 | 2014-06-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,413,330 | 868,000 | 0.25 | 0.02 | 2014-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,695,377 | 272,867 | 0.06 | 0.01 | 2014-06-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,992,385 | 226,900 | 0.04 | 0.00 | 2014-06-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,004,925 | 142,500 | 0.07 | 0.00 | 2014-06-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 366,417 | 20,226 | 0.01 | 0.00 | 2014-06-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,740,174 | 19,000 | 0.17 | 0.00 | 2014-06-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,290,955 | 18,000 | 0.46 | 0.00 | 2014-06-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,265 | 15,391 | 0.03 | 0.00 | 2014-06-23 |
| 13 | C00097 | ABN AMRO BANK N.V. | 3,016,785 | 14,725 | 0.07 | 0.00 | 2014-06-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,196,376 | 10,500 | 0.29 | 0.00 | 2014-06-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,179,145 | 6,158 | 2.36 | 0.00 | 2014-06-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,827,069 | 5,079 | 0.39 | 0.00 | 2014-06-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 880,797 | 5,000 | 0.02 | 0.00 | 2014-06-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,660,657 | 5,000 | 0.06 | 0.00 | 2014-06-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,694,853 | 5,000 | 0.04 | 0.00 | 2014-06-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,296,394 | 3,000 | 0.03 | 0.00 | 2014-06-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 199,369 | 3,000 | 0.00 | 0.00 | 2014-06-23 |
| 22 | B01642 | KMT SECURITIES LTD | 43,688 | 2,000 | 0.00 | 0.00 | 2014-06-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,001 | 2,000 | 0.00 | 0.00 | 2014-06-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,361,736 | 1,736 | 0.10 | 0.00 | 2014-06-23 |
| 25 | B01567 | PRIME SECURITIES LTD | 83,831 | 1,500 | 0.00 | 0.00 | 2014-06-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2014-06-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,561,163 | 1,000 | 0.16 | 0.00 | 2014-06-23 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 233,522 | 1,000 | 0.01 | 0.00 | 2014-06-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,578 | 421 | 0.00 | 0.00 | 2014-06-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 196,245 | -100 | 0.00 | -0.00 | 2014-06-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 48,125 | -284 | 0.00 | -0.00 | 2014-06-23 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,806,871 | -743 | 0.15 | -0.00 | 2014-06-23 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 95,039 | -1,000 | 0.00 | -0.00 | 2014-06-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 834,650 | -1,000 | 0.02 | -0.00 | 2014-06-23 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,594,625 | -1,000 | 0.08 | -0.00 | 2014-06-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 598,252 | -1,000 | 0.01 | -0.00 | 2014-06-23 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 247,556 | -1,426 | 0.01 | -0.00 | 2014-06-23 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 9,569,634 | -1,500 | 0.21 | -0.00 | 2014-06-23 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,447 | -1,639 | 0.00 | -0.00 | 2014-06-23 |
| 40 | B01326 | KING SUN SECURITIES LTD | 3,449 | -1,722 | 0.00 | -0.00 | 2014-06-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,148,233 | -2,000 | 0.16 | -0.00 | 2014-06-23 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,572,656 | -2,000 | 0.12 | -0.00 | 2014-06-23 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 519,750 | -2,000 | 0.01 | -0.00 | 2014-06-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,738,434 | -4,590 | 0.04 | -0.00 | 2014-06-23 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 323,854 | -4,862 | 0.01 | -0.00 | 2014-06-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,556,408 | -5,000 | 0.08 | -0.00 | 2014-06-23 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,299,651 | -5,000 | 0.03 | -0.00 | 2014-06-23 |
| 48 | B01610 | KGI ASIA LTD | 6,693,943 | -7,000 | 0.15 | -0.00 | 2014-06-23 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 95,069 | -10,000 | 0.00 | -0.00 | 2014-06-23 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,286 | -10,000 | 0.00 | -0.00 | 2014-06-23 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-23 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,662,039 | -14,500 | 0.23 | -0.00 | 2014-06-23 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 735,235 | -16,500 | 0.02 | -0.00 | 2014-06-23 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,087,569 | -18,480 | 0.89 | -0.00 | 2014-06-23 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 481,148 | -20,000 | 0.01 | -0.00 | 2014-06-23 |
| 56 | B01374 | PO LEE SECURITIES LTD | 945,620 | -30,500 | 0.02 | -0.00 | 2014-06-23 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,865,972 | -35,226 | 0.26 | -0.00 | 2014-06-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,907,413 | -41,363 | 0.13 | -0.00 | 2014-06-23 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 7,166,503 | -47,150 | 0.16 | -0.00 | 2014-06-23 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,836,813 | -47,195 | 0.11 | -0.00 | 2014-06-23 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,449,967 | -49,932 | 2.38 | -0.00 | 2014-06-23 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 847,369 | -50,000 | 0.02 | -0.00 | 2014-06-23 |
| 63 | C00102 | MACQUARIE BANK LTD | 124,255 | -61,500 | 0.00 | -0.00 | 2014-06-23 |
| 64 | B01130 | BOCI SECURITIES LTD | 43,356,726 | -61,853 | 0.94 | -0.00 | 2014-06-23 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,343,086 | -71,000 | 0.27 | -0.00 | 2014-06-23 |
| 66 | C00016 | DBS BANK LTD | 1,925,821 | -71,500 | 0.04 | -0.00 | 2014-06-23 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,968,438 | -77,000 | 0.15 | -0.00 | 2014-06-23 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 4,955,836 | -92,804 | 0.11 | -0.00 | 2014-06-23 |
| 69 | B01078 | STANDARD CHARTERED SECURITIES | 4,004,897 | -110,000 | 0.09 | -0.00 | 2014-06-23 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,462,556 | -141,000 | 0.16 | -0.00 | 2014-06-23 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 9,331,015 | -200,361 | 0.20 | -0.00 | 2014-06-23 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,749,822 | -225,333 | 0.65 | -0.00 | 2014-06-23 |
| 73 | C00074 | DEUTSCHE BANK AG | 108,329,396 | -311,912 | 2.36 | -0.01 | 2014-06-23 |
| 74 | C00093 | BNP PARIBAS | 72,090,668 | -524,000 | 1.57 | -0.01 | 2014-06-23 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 967,011 | -553,225 | 0.02 | -0.01 | 2014-06-23 |
| 76 | C00010 | CITIBANK N.A. | 334,890,230 | -568,000 | 7.29 | -0.01 | 2014-06-23 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 940,828,467 | -671,600 | 20.49 | -0.01 | 2014-06-23 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,487,886 | -3,576,400 | 0.77 | -0.08 | 2014-06-23 |
| 78 | Total changed named holdings | 4,344,021,794 | 17,130 | 94.62 | 0.00 | ||
| 343 | Unchanged named holdings | 180,571,839 | 0 | 3.93 | 0.00 | ||
| 421 | Total named holdings | 4,524,593,633 | 17,130 | 98.56 | 0.00 | ||
| 605 | Unnamed Investor Participants | 7,004,379 | 0 | 0.15 | 0.00 | ||
| 1,026 | Total securities in CCASS | 4,531,598,012 | 17,130 | 98.71 | 0.00 | ||
| Securities not in CCASS | 59,303,160 | -17,130 | 1.29 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 12,550,121 |
| Turnover | 190,549,783 |
| Average price | 15.183 |
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