CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 728,011,876 | 2,430,870 | 15.86 | 0.05 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,388,524,070 | 1,941,461 | 30.25 | 0.04 | 2014-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,860,847 | 1,852,649 | 0.63 | 0.04 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,942,603 | 1,431,976 | 19.41 | 0.03 | 2014-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 107,757,500 | 874,500 | 2.35 | 0.02 | 2014-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,059,278 | 726,614 | 0.48 | 0.02 | 2014-10-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,760,560 | 672,000 | 0.06 | 0.01 | 2014-10-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 505,360 | 318,000 | 0.01 | 0.01 | 2014-10-28 |
| 9 | B01740 | WIN SECURITIES LTD | 733,285 | 200,000 | 0.02 | 0.00 | 2014-10-28 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 337,882 | 80,000 | 0.01 | 0.00 | 2014-10-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,043,279 | 63,000 | 0.22 | 0.00 | 2014-10-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,339,946 | 35,500 | 2.56 | 0.00 | 2014-10-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 501,426 | 35,000 | 0.01 | 0.00 | 2014-10-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 576,712 | 30,000 | 0.01 | 0.00 | 2014-10-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,614,787 | 16,500 | 0.27 | 0.00 | 2014-10-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,263,342 | 10,500 | 0.16 | 0.00 | 2014-10-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,761,803 | 10,000 | 0.15 | 0.00 | 2014-10-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 23,360 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 53,232 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,227,754 | 8,500 | 0.31 | 0.00 | 2014-10-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 173,056 | 4,500 | 0.00 | 0.00 | 2014-10-28 |
| 22 | B01538 | MORTON SECURITIES LTD | 4,861 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 806,263 | 2,500 | 0.02 | 0.00 | 2014-10-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,330,550 | 2,000 | 0.05 | 0.00 | 2014-10-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,671 | 641 | 0.00 | 0.00 | 2014-10-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 54,042 | 19 | 0.00 | 0.00 | 2014-10-28 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 230,570 | -500 | 0.01 | -0.00 | 2014-10-28 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 83,467 | -869 | 0.00 | -0.00 | 2014-10-28 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,861 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 44,421 | -1,004 | 0.00 | -0.00 | 2014-10-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,360,053 | -1,094 | 0.03 | -0.00 | 2014-10-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 481,877 | -1,500 | 0.01 | -0.00 | 2014-10-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,061,900 | -1,848 | 0.09 | -0.00 | 2014-10-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,385,727 | -2,000 | 0.05 | -0.00 | 2014-10-28 |
| 35 | B01209 | MASON SECURITIES LTD | 785,904 | -3,000 | 0.02 | -0.00 | 2014-10-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,145,298 | -3,000 | 0.02 | -0.00 | 2014-10-28 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 83,705 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,056,809 | -3,000 | 0.02 | -0.00 | 2014-10-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,500 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 29,374 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 41 | B01290 | SPS SECURITIES LTD | 102,803 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 42 | B01460 | BERICH BROKERAGE LTD | 127,282 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,087 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 172,652 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,407,955 | -7,000 | 0.16 | -0.00 | 2014-10-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,442,067 | -7,000 | 0.25 | -0.00 | 2014-10-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,874,367 | -8,000 | 0.17 | -0.00 | 2014-10-28 |
| 48 | C00097 | ABN AMRO BANK N.V. | 2,934,213 | -10,000 | 0.06 | -0.00 | 2014-10-28 |
| 49 | B01815 | T & F EQUITIES LTD | 33,453 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,160,990 | -10,000 | 0.16 | -0.00 | 2014-10-28 |
| 51 | B01416 | VC BROKERAGE LTD | 505,525 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,631 | -12,000 | 0.01 | -0.00 | 2014-10-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 53,593,877 | -13,030 | 1.17 | -0.00 | 2014-10-28 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,926,110 | -14,000 | 0.15 | -0.00 | 2014-10-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,791,621 | -14,000 | 0.21 | -0.00 | 2014-10-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 334,253 | -15,500 | 0.01 | -0.00 | 2014-10-28 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,556 | -16,000 | 0.00 | -0.00 | 2014-10-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,024,497 | -16,782 | 0.17 | -0.00 | 2014-10-28 |
| 59 | B01610 | KGI ASIA LTD | 6,923,110 | -19,000 | 0.15 | -0.00 | 2014-10-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,690,797 | -19,500 | 0.17 | -0.00 | 2014-10-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 23,092,801 | -19,641 | 0.50 | -0.00 | 2014-10-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,736,343 | -23,100 | 0.08 | -0.00 | 2014-10-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,373,935 | -25,500 | 0.33 | -0.00 | 2014-10-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,202,698 | -27,376 | 2.51 | -0.00 | 2014-10-28 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 840,149 | -35,000 | 0.02 | -0.00 | 2014-10-28 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 971,742 | -40,000 | 0.02 | -0.00 | 2014-10-28 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -44,000 | -0.00 | 2014-10-28 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,697,976 | -44,000 | 0.28 | -0.00 | 2014-10-28 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,533,080 | -46,000 | 0.10 | -0.00 | 2014-10-28 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,763,552 | -47,000 | 0.52 | -0.00 | 2014-10-28 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 7,843,665 | -54,000 | 0.17 | -0.00 | 2014-10-28 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,288,735 | -70,000 | 0.03 | -0.00 | 2014-10-28 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 11,696,787 | -72,000 | 0.25 | -0.00 | 2014-10-28 |
| 74 | C00016 | DBS BANK LTD | 9,044,743 | -82,500 | 0.20 | -0.00 | 2014-10-28 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,047,754 | -150,500 | 0.11 | -0.00 | 2014-10-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,183 | -174,939 | 0.03 | -0.00 | 2014-10-28 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,302,255 | -200,000 | 0.05 | -0.00 | 2014-10-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,165,879 | -212,000 | 0.40 | -0.00 | 2014-10-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,653,270 | -288,277 | 0.08 | -0.01 | 2014-10-28 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,989,989 | -382,000 | 0.83 | -0.01 | 2014-10-28 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,226,717 | -526,000 | 0.20 | -0.01 | 2014-10-28 |
| 82 | C00093 | BNP PARIBAS | 71,425,411 | -541,660 | 1.56 | -0.01 | 2014-10-28 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 23,574,266 | -717,500 | 0.51 | -0.02 | 2014-10-28 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,880,617 | -958,500 | 0.06 | -0.02 | 2014-10-28 |
| 85 | C00010 | CITIBANK N.A. | 345,958,867 | -1,476,205 | 7.54 | -0.03 | 2014-10-28 |
| 86 | B01078 | STANDARD CHARTERED SECURITIES | 17,161,937 | -1,888,000 | 0.37 | -0.04 | 2014-10-28 |
| 87 | C00074 | DEUTSCHE BANK AG | 93,590,504 | -2,377,037 | 2.04 | -0.05 | 2014-10-28 |
| 87 | Total changed named holdings | 4,349,489,512 | -2,632 | 94.74 | -0.00 | ||
| 334 | Unchanged named holdings | 175,938,209 | 0 | 3.83 | 0.00 | ||
| 421 | Total named holdings | 4,525,427,721 | -2,632 | 98.57 | 0.00 | ||
| 608 | Unnamed Investor Participants | 6,933,876 | 5,000 | 0.15 | 0.00 | ||
| 1,029 | Total securities in CCASS | 4,532,361,597 | 2,368 | 98.72 | 0.00 | ||
| Securities not in CCASS | 58,539,575 | -2,368 | 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 | 2014-10-24 |
| Volume | 19,470,010 |
| Turnover | 268,728,863 |
| Average price | 13.802 |
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