CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00093 | BNP PARIBAS | 86,318,488 | 12,569,000 | 1.88 | 0.27 | 2014-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,392,955 | 2,362,059 | 1.71 | 0.05 | 2014-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 105,638,721 | 420,600 | 2.30 | 0.01 | 2014-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,186,387 | 401,852 | 2.47 | 0.01 | 2014-10-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,173,767 | 380,500 | 0.20 | 0.01 | 2014-10-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,251,117 | 328,500 | 0.05 | 0.01 | 2014-10-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,702,356 | 270,010 | 1.15 | 0.01 | 2014-10-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,171,237 | 212,823 | 0.22 | 0.00 | 2014-10-16 |
| 9 | C00018 | HANG SENG BANK LTD | 91,724,119 | 182,169 | 2.00 | 0.00 | 2014-10-16 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 7,376,810 | 148,000 | 0.16 | 0.00 | 2014-10-16 |
| 11 | C00016 | DBS BANK LTD | 10,459,743 | 131,000 | 0.23 | 0.00 | 2014-10-16 |
| 12 | B01893 | WINCO SECURITIES CO LTD | 4,363,500 | 100,000 | 0.10 | 0.00 | 2014-10-16 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 16,911,437 | 80,000 | 0.37 | 0.00 | 2014-10-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,570,727 | 73,500 | 0.06 | 0.00 | 2014-10-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,551,083 | 71,050 | 0.06 | 0.00 | 2014-10-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,067,137 | 67,000 | 0.09 | 0.00 | 2014-10-16 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,500 | 62,500 | 0.00 | 0.00 | 2014-10-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,455,245 | 51,500 | 0.27 | 0.00 | 2014-10-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,195,175 | 28,000 | 0.13 | 0.00 | 2014-10-16 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,225,703 | 20,000 | 0.03 | 0.00 | 2014-10-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,279,567 | 19,800 | 0.25 | 0.00 | 2014-10-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,154,982 | 19,650 | 0.31 | 0.00 | 2014-10-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,765,303 | 17,000 | 0.15 | 0.00 | 2014-10-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,295,208 | 15,350 | 0.33 | 0.00 | 2014-10-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,605,797 | 12,500 | 0.17 | 0.00 | 2014-10-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,539,324 | 12,000 | 0.10 | 0.00 | 2014-10-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,444,235 | 10,000 | 0.03 | 0.00 | 2014-10-16 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 54,613 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 191,677 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 237,128 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,265,287 | 10,000 | 0.25 | 0.00 | 2014-10-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,704,937 | 5,763 | 0.21 | 0.00 | 2014-10-16 |
| 33 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 51,701 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,759,503 | 5,000 | 0.08 | 0.00 | 2014-10-16 |
| 35 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 155,228 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,588 | 3,500 | 0.00 | 0.00 | 2014-10-16 |
| 38 | B01740 | WIN SECURITIES LTD | 545,285 | 3,000 | 0.01 | 0.00 | 2014-10-16 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,822,452 | 2,500 | 0.52 | 0.00 | 2014-10-16 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,337,650 | 2,000 | 0.05 | 0.00 | 2014-10-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 365,063 | 2,000 | 0.01 | 0.00 | 2014-10-16 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,080,651 | 1,500 | 0.02 | 0.00 | 2014-10-16 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 102,632 | 1,500 | 0.00 | 0.00 | 2014-10-16 |
| 44 | B01123 | HING WONG SECURITIES LTD | 130,551 | 1,000 | 0.00 | 0.00 | 2014-10-16 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 304,080 | 1,000 | 0.01 | 0.00 | 2014-10-16 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 152,474 | 500 | 0.00 | 0.00 | 2014-10-16 |
| 47 | B01609 | WILBY SECURITIES LTD | 2,092 | 496 | 0.00 | 0.00 | 2014-10-16 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 45,390 | 368 | 0.00 | 0.00 | 2014-10-16 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 154,284 | 150 | 0.00 | 0.00 | 2014-10-16 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,063,809 | -500 | 0.02 | -0.00 | 2014-10-16 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 243,146 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,631 | -2,500 | 0.01 | -0.00 | 2014-10-16 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 223,794 | -3,000 | 0.00 | -0.00 | 2014-10-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 21,768,197 | -4,500 | 0.47 | -0.00 | 2014-10-16 |
| 55 | B01610 | KGI ASIA LTD | 6,139,610 | -4,500 | 0.13 | -0.00 | 2014-10-16 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 11,472,549 | -5,000 | 0.25 | -0.00 | 2014-10-16 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,486 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,804 | -6,000 | 0.00 | -0.00 | 2014-10-16 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 687,060 | -8,500 | 0.01 | -0.00 | 2014-10-16 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,733,496 | -8,500 | 0.17 | -0.00 | 2014-10-16 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,176,349 | -9,500 | 0.16 | -0.00 | 2014-10-16 |
| 62 | B01340 | LEHIN SECURITIES LTD | 248,001 | -9,801 | 0.01 | -0.00 | 2014-10-16 |
| 63 | C00012 | DAH SING BANK LTD | 1,516,496 | -10,000 | 0.03 | -0.00 | 2014-10-16 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 842,746 | -11,500 | 0.02 | -0.00 | 2014-10-16 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 55,944 | -12,000 | 0.00 | -0.00 | 2014-10-16 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 905,742 | -25,000 | 0.02 | -0.00 | 2014-10-16 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 8,026,134 | -25,000 | 0.17 | -0.00 | 2014-10-16 |
| 68 | B01209 | MASON SECURITIES LTD | 764,904 | -30,000 | 0.02 | -0.00 | 2014-10-16 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 514,935 | -33,000 | 0.01 | -0.00 | 2014-10-16 |
| 70 | B01275 | SANFULL SECURITIES LTD | 341,491 | -46,000 | 0.01 | -0.00 | 2014-10-16 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,791,345 | -73,450 | 0.82 | -0.00 | 2014-10-16 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,504,712 | -106,300 | 0.42 | -0.00 | 2014-10-16 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,530,254 | -178,500 | 0.12 | -0.00 | 2014-10-16 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 24,261,766 | -180,000 | 0.53 | -0.00 | 2014-10-16 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,783,422 | -275,199 | 0.58 | -0.01 | 2014-10-16 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 907,208,034 | -529,034 | 19.76 | -0.01 | 2014-10-16 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,277,813 | -633,500 | 0.07 | -0.01 | 2014-10-16 |
| 78 | C00010 | CITIBANK N.A. | 348,570,384 | -1,034,132 | 7.59 | -0.02 | 2014-10-16 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,078,013 | -1,402,189 | 0.57 | -0.03 | 2014-10-16 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 727,068,080 | -1,862,871 | 15.84 | -0.04 | 2014-10-16 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,156,867 | -11,632,281 | 29.89 | -0.25 | 2014-10-16 |
| 81 | Total changed named holdings | 4,301,921,903 | -17,617 | 93.71 | -0.00 | ||
| 340 | Unchanged named holdings | 223,557,755 | 0 | 4.87 | 0.00 | ||
| 421 | Total named holdings | 4,525,479,658 | -17,617 | 98.57 | 0.00 | ||
| 607 | Unnamed Investor Participants | 6,899,738 | 12,000 | 0.15 | 0.00 | ||
| 1,028 | Total securities in CCASS | 4,532,379,396 | -5,617 | 98.73 | -0.00 | ||
| Securities not in CCASS | 58,521,776 | 5,617 | 1.27 | 0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 13,978,565 |
| Turnover | 188,051,361 |
| Average price | 13.453 |
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