CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,379,126,549 | 6,969,682 | 30.04 | 0.15 | 2014-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 909,407,594 | 2,199,560 | 19.81 | 0.05 | 2014-10-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,529,060 | 842,000 | 0.03 | 0.02 | 2014-10-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 79,186,096 | 793,141 | 1.72 | 0.02 | 2014-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,966,237 | 779,850 | 2.48 | 0.02 | 2014-10-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 24,729,766 | 468,000 | 0.54 | 0.01 | 2014-10-17 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 17,300,437 | 389,000 | 0.38 | 0.01 | 2014-10-17 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 306,734 | 300,000 | 0.01 | 0.01 | 2014-10-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,495,175 | 300,000 | 0.14 | 0.01 | 2014-10-17 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,389,524 | 283,056 | 0.12 | 0.01 | 2014-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,011,957 | 243,760 | 0.48 | 0.01 | 2014-10-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,407,267 | 233,500 | 0.20 | 0.01 | 2014-10-17 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 7,607,810 | 231,000 | 0.17 | 0.01 | 2014-10-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 52,923,838 | 221,482 | 1.15 | 0.00 | 2014-10-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,403,067 | 123,500 | 0.25 | 0.00 | 2014-10-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 630,236 | 115,301 | 0.01 | 0.00 | 2014-10-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,015,742 | 110,000 | 0.02 | 0.00 | 2014-10-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,183,446 | 91,253 | 2.55 | 0.00 | 2014-10-17 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,162,389 | 81,738 | 0.03 | 0.00 | 2014-10-17 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-10-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 105,707,621 | 68,900 | 2.30 | 0.00 | 2014-10-17 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 491,712 | 67,247 | 0.01 | 0.00 | 2014-10-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,873,437 | 50,000 | 0.04 | 0.00 | 2014-10-17 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 475,926 | 50,000 | 0.01 | 0.00 | 2014-10-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,218,349 | 42,000 | 0.16 | 0.00 | 2014-10-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,982,110 | 40,000 | 0.15 | 0.00 | 2014-10-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,645,797 | 40,000 | 0.17 | 0.00 | 2014-10-17 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,831,345 | 40,000 | 0.82 | 0.00 | 2014-10-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,757,367 | 23,871 | 0.17 | 0.00 | 2014-10-17 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,500 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 37,689 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,556 | 15,000 | 0.00 | 0.00 | 2014-10-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,583,453 | 12,726 | 0.06 | 0.00 | 2014-10-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,485,049 | 12,500 | 0.25 | 0.00 | 2014-10-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,007,085 | 12,000 | 0.15 | 0.00 | 2014-10-17 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 177,652 | 11,740 | 0.00 | 0.00 | 2014-10-17 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 527,939 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 38 | B01209 | MASON SECURITIES LTD | 774,904 | 10,000 | 0.02 | 0.00 | 2014-10-17 |
| 39 | B01665 | WINSOME STOCK CO LTD | 95,004 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 374,063 | 9,000 | 0.01 | 0.00 | 2014-10-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,587 | 8,500 | 0.00 | 0.00 | 2014-10-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,463,245 | 8,000 | 0.27 | 0.00 | 2014-10-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,379,369 | 5,000 | 0.03 | 0.00 | 2014-10-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,159,982 | 5,000 | 0.31 | 0.00 | 2014-10-17 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,364,147 | 5,000 | 0.03 | 0.00 | 2014-10-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,753 | 4,670 | 0.06 | 0.00 | 2014-10-17 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,791 | 3,000 | 0.00 | 0.00 | 2014-10-17 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,646 | 2,500 | 0.01 | 0.00 | 2014-10-17 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,946 | 2,000 | 0.04 | 0.00 | 2014-10-17 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,861 | 1,000 | 0.00 | 0.00 | 2014-10-17 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 373,635 | 861 | 0.01 | 0.00 | 2014-10-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,030,715 | 264 | 0.17 | 0.00 | 2014-10-17 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 154,518 | 234 | 0.00 | 0.00 | 2014-10-17 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 45,613 | 223 | 0.00 | 0.00 | 2014-10-17 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,742 | -260 | 0.00 | -0.00 | 2014-10-17 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,900,800 | -480 | 0.06 | -0.00 | 2014-10-17 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,066,611 | -526 | 0.09 | -0.00 | 2014-10-17 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 115,342 | -861 | 0.00 | -0.00 | 2014-10-17 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,631 | -1,000 | 0.01 | -0.00 | 2014-10-17 |
| 60 | B01610 | KGI ASIA LTD | 6,138,110 | -1,500 | 0.13 | -0.00 | 2014-10-17 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 101,132 | -1,500 | 0.00 | -0.00 | 2014-10-17 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 53,944 | -2,000 | 0.00 | -0.00 | 2014-10-17 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,061,809 | -2,000 | 0.02 | -0.00 | 2014-10-17 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 242,263 | -5,000 | 0.01 | -0.00 | 2014-10-17 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,500 | -5,000 | 0.00 | -0.00 | 2014-10-17 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2014-10-17 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,881 | -5,000 | 0.00 | -0.00 | 2014-10-17 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 150,228 | -5,000 | 0.00 | -0.00 | 2014-10-17 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 835,746 | -7,000 | 0.02 | -0.00 | 2014-10-17 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,511 | -10,000 | 0.00 | -0.00 | 2014-10-17 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,748,943 | -10,560 | 0.08 | -0.00 | 2014-10-17 |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,160 | -11,740 | 0.00 | -0.00 | 2014-10-17 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,692,671 | -12,266 | 0.21 | -0.00 | 2014-10-17 |
| 74 | B01252 | CORPORATE BROKERS LTD | 340,835 | -17,500 | 0.01 | -0.00 | 2014-10-17 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,512,754 | -17,500 | 0.12 | -0.00 | 2014-10-17 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,746,303 | -19,000 | 0.15 | -0.00 | 2014-10-17 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,191,703 | -34,000 | 0.03 | -0.00 | 2014-10-17 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,808,044 | -50,000 | 0.06 | -0.00 | 2014-10-17 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,763,452 | -59,000 | 0.52 | -0.00 | 2014-10-17 |
| 80 | C00102 | MACQUARIE BANK LTD | 59,360 | -63,000 | 0.00 | -0.00 | 2014-10-17 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,178,813 | -99,000 | 0.07 | -0.00 | 2014-10-17 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 7,915,134 | -111,000 | 0.17 | -0.00 | 2014-10-17 |
| 83 | C00016 | DBS BANK LTD | 10,319,743 | -140,000 | 0.22 | -0.00 | 2014-10-17 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 10,022,237 | -149,000 | 0.22 | -0.00 | 2014-10-17 |
| 85 | C00010 | CITIBANK N.A. | 348,395,541 | -174,843 | 7.59 | -0.00 | 2014-10-17 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,692,771 | -200,000 | 0.06 | -0.00 | 2014-10-17 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,560,496 | -222,926 | 0.58 | -0.00 | 2014-10-17 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,919,617 | -331,500 | 0.04 | -0.01 | 2014-10-17 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,044,238 | -460,474 | 0.41 | -0.01 | 2014-10-17 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,723,324 | -816,000 | 0.08 | -0.02 | 2014-10-17 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,534,592 | -1,543,421 | 0.53 | -0.03 | 2014-10-17 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 725,065,993 | -2,002,087 | 15.79 | -0.04 | 2014-10-17 |
| 93 | B01893 | WINCO SECURITIES CO LTD | 2,065,500 | -2,298,000 | 0.04 | -0.05 | 2014-10-17 |
| 94 | C00093 | BNP PARIBAS | 79,760,571 | -6,557,917 | 1.74 | -0.14 | 2014-10-17 |
| 94 | Total changed named holdings | 4,338,277,335 | 14,198 | 94.50 | 0.00 | ||
| 327 | Unchanged named holdings | 187,216,521 | 0 | 4.08 | 0.00 | ||
| 421 | Total named holdings | 4,525,493,856 | 14,198 | 98.58 | 0.00 | ||
| 607 | Unnamed Investor Participants | 6,889,738 | -10,000 | 0.15 | -0.00 | ||
| 1,028 | Total securities in CCASS | 4,532,383,594 | 4,198 | 98.73 | 0.00 | ||
| Securities not in CCASS | 58,517,578 | -4,198 | 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 | 2014-10-15 |
| Volume | 18,717,738 |
| Turnover | 251,233,205 |
| Average price | 13.422 |
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