CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00074 | DEUTSCHE BANK AG | 92,128,013 | 1,289,843 | 2.01 | 0.03 | 2014-10-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 12,606,287 | 1,029,000 | 0.27 | 0.02 | 2014-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,042,554 | 572,340 | 0.55 | 0.01 | 2014-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,073,361 | 553,500 | 15.77 | 0.01 | 2014-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 110,424,939 | 508,500 | 2.41 | 0.01 | 2014-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,133 | 430,334 | 0.05 | 0.01 | 2014-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,298,575 | 362,000 | 0.16 | 0.01 | 2014-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,780,460 | 319,750 | 0.08 | 0.01 | 2014-10-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,984,717 | 313,000 | 0.22 | 0.01 | 2014-10-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 894,736 | 270,000 | 0.02 | 0.01 | 2014-10-24 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 322,611 | 195,522 | 0.01 | 0.00 | 2014-10-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 11,740,287 | 160,000 | 0.26 | 0.00 | 2014-10-24 |
| 13 | C00018 | HANG SENG BANK LTD | 91,863,620 | 138,638 | 2.00 | 0.00 | 2014-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,185,458 | 126,299 | 2.51 | 0.00 | 2014-10-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,380,872 | 106,000 | 0.84 | 0.00 | 2014-10-24 |
| 16 | B01610 | KGI ASIA LTD | 6,943,610 | 102,000 | 0.15 | 0.00 | 2014-10-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,012,110 | 60,000 | 0.15 | 0.00 | 2014-10-24 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 691,602 | 60,000 | 0.02 | 0.00 | 2014-10-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,300,254 | 53,500 | 0.12 | 0.00 | 2014-10-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,190,990 | 47,780 | 0.16 | 0.00 | 2014-10-24 |
| 21 | C00010 | CITIBANK N.A. | 343,661,737 | 42,208 | 7.49 | 0.00 | 2014-10-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,244,842 | 38,500 | 0.16 | 0.00 | 2014-10-24 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 135,655 | 35,000 | 0.00 | 0.00 | 2014-10-24 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,200,127 | 30,000 | 0.03 | 0.00 | 2014-10-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 879,149 | 30,000 | 0.02 | 0.00 | 2014-10-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 829,263 | 26,017 | 0.02 | 0.00 | 2014-10-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,227,534 | 26,000 | 0.31 | 0.00 | 2014-10-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,943,437 | 22,000 | 0.04 | 0.00 | 2014-10-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,706,982 | 21,000 | 0.21 | 0.00 | 2014-10-24 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,557 | 20,000 | 0.01 | 0.00 | 2014-10-24 |
| 31 | B01416 | VC BROKERAGE LTD | 515,525 | 20,000 | 0.01 | 0.00 | 2014-10-24 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,430 | 15,500 | 0.00 | 0.00 | 2014-10-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,329,446 | 15,000 | 2.56 | 0.00 | 2014-10-24 |
| 34 | B01129 | WOCOM SECURITIES LTD | 355,270 | 15,000 | 0.01 | 0.00 | 2014-10-24 |
| 35 | C00102 | MACQUARIE BANK LTD | 150,860 | 13,000 | 0.00 | 0.00 | 2014-10-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,131 | 11,000 | 0.01 | 0.00 | 2014-10-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,448,467 | 10,500 | 0.25 | 0.00 | 2014-10-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,621,946 | 10,000 | 0.04 | 0.00 | 2014-10-24 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,911,300 | 10,000 | 0.06 | 0.00 | 2014-10-24 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 385,635 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,772,976 | 9,000 | 0.28 | 0.00 | 2014-10-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,818,906 | 9,000 | 0.06 | 0.00 | 2014-10-24 |
| 43 | None | CHUNG YUK SHING | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-24 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 532,214 | 6,000 | 0.01 | 0.00 | 2014-10-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 106,132 | 5,500 | 0.00 | 0.00 | 2014-10-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,013 | 2,500 | 0.02 | 0.00 | 2014-10-24 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,659 | 2,500 | 0.00 | 0.00 | 2014-10-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,663,617 | 2,000 | 0.04 | 0.00 | 2014-10-24 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 257,882 | 2,000 | 0.01 | 0.00 | 2014-10-24 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 8,330 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 7,432,955 | 1,000 | 0.16 | 0.00 | 2014-10-24 |
| 52 | B01427 | TSE'S SECURITIES LTD | 107,038 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,052,279 | 733 | 0.18 | 0.00 | 2014-10-24 |
| 54 | B01340 | LEHIN SECURITIES LTD | 248,048 | 220 | 0.01 | 0.00 | 2014-10-24 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 45,493 | 213 | 0.00 | 0.00 | 2014-10-24 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,296 | 113 | 0.00 | 0.00 | 2014-10-24 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,100 | -300 | 0.01 | -0.00 | 2014-10-24 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 219,083 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 54,220 | -1,037 | 0.00 | -0.00 | 2014-10-24 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,317 | -1,500 | 0.00 | -0.00 | 2014-10-24 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 119,439 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,705 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,088 | -3,500 | 0.00 | -0.00 | 2014-10-24 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 174,556 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,936,867 | -4,000 | 0.17 | -0.00 | 2014-10-24 |
| 66 | B01209 | MASON SECURITIES LTD | 775,904 | -4,000 | 0.02 | -0.00 | 2014-10-24 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,384,965 | -4,559 | 0.12 | -0.00 | 2014-10-24 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,020,742 | -5,000 | 0.02 | -0.00 | 2014-10-24 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 243,263 | -5,000 | 0.01 | -0.00 | 2014-10-24 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 200,625 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 353,753 | -7,500 | 0.01 | -0.00 | 2014-10-24 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 4,058,748 | -9,863 | 0.09 | -0.00 | 2014-10-24 |
| 73 | B01641 | FULL WIN SECURITIES LTD | 37,689 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,556 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 95,858 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 227,128 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 13,360 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,677 | -10,500 | 0.00 | -0.00 | 2014-10-24 |
| 79 | B01695 | DAH SING SECURITIES LTD | 3,779,443 | -12,500 | 0.08 | -0.00 | 2014-10-24 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,742,766 | -16,000 | 0.58 | -0.00 | 2014-10-24 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,500 | -0.00 | 2014-10-24 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,677 | -18,000 | 0.01 | -0.00 | 2014-10-24 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,358,435 | -19,000 | 0.33 | -0.00 | 2014-10-24 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,824,552 | -20,000 | 0.52 | -0.00 | 2014-10-24 |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | -0.00 | 2014-10-24 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 24,609,766 | -23,000 | 0.54 | -0.00 | 2014-10-24 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,103,491 | -23,600 | 0.39 | -0.00 | 2014-10-24 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,978,560 | -30,000 | 0.04 | -0.00 | 2014-10-24 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 204,551 | -30,000 | 0.00 | -0.00 | 2014-10-24 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,743,803 | -30,000 | 0.15 | -0.00 | 2014-10-24 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,746,297 | -35,000 | 0.17 | -0.00 | 2014-10-24 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 5,174 | -40,527 | 0.00 | -0.00 | 2014-10-24 |
| 93 | B01252 | CORPORATE BROKERS LTD | 294,731 | -46,104 | 0.01 | -0.00 | 2014-10-24 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 22,835,676 | -67,113 | 0.50 | -0.00 | 2014-10-24 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,428,735 | -90,000 | 0.03 | -0.00 | 2014-10-24 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 10,066,866 | -127,000 | 0.22 | -0.00 | 2014-10-24 |
| 97 | B01078 | STANDARD CHARTERED SECURITIES | 19,690,937 | -128,000 | 0.43 | -0.00 | 2014-10-24 |
| 98 | B01584 | CHIEF SECURITIES LTD | 2,460,227 | -172,500 | 0.05 | -0.00 | 2014-10-24 |
| 99 | C00093 | BNP PARIBAS | 72,615,571 | -370,500 | 1.58 | -0.01 | 2014-10-24 |
| 100 | B01130 | BOCI SECURITIES LTD | 54,075,243 | -431,407 | 1.18 | -0.01 | 2014-10-24 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,331,824 | -701,500 | 0.03 | -0.02 | 2014-10-24 |
| 102 | C00016 | DBS BANK LTD | 9,147,243 | -882,000 | 0.20 | -0.02 | 2014-10-24 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,387,242,311 | -926,527 | 30.22 | -0.02 | 2014-10-24 |
| 104 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,202,500 | -0.03 | 2014-10-24 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,118,579 | -1,589,012 | 19.39 | -0.03 | 2014-10-24 |
| 105 | Total changed named holdings | 4,446,595,421 | -20,539 | 96.86 | -0.00 | ||
| 316 | Unchanged named holdings | 78,856,293 | 0 | 1.72 | 0.00 | ||
| 421 | Total named holdings | 4,525,451,714 | -20,539 | 98.57 | 0.00 | ||
| 607 | Unnamed Investor Participants | 6,908,876 | -5,000 | 0.15 | -0.00 | ||
| 1,028 | Total securities in CCASS | 4,532,360,590 | -25,539 | 98.72 | -0.00 | ||
| Securities not in CCASS | 58,540,582 | 25,539 | 1.28 | 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 | 2014-10-22 |
| Volume | 14,035,428 |
| Turnover | 190,267,150 |
| Average price | 13.556 |
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