CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,795,617 | 9,915,000 | 0.28 | 0.22 | 2014-10-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,463,978 | 4,404,700 | 0.58 | 0.10 | 2014-10-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,029,497 | 1,005,000 | 0.20 | 0.02 | 2014-10-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 94,574,155 | 983,651 | 2.06 | 0.02 | 2014-10-29 |
| 5 | B01610 | KGI ASIA LTD | 7,133,587 | 210,477 | 0.16 | 0.00 | 2014-10-29 |
| 6 | C00010 | CITIBANK N.A. | 346,146,632 | 187,765 | 7.54 | 0.00 | 2014-10-29 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 7,903,665 | 60,000 | 0.17 | 0.00 | 2014-10-29 |
| 8 | C00012 | DAH SING BANK LTD | 1,542,496 | 26,000 | 0.03 | 0.00 | 2014-10-29 |
| 9 | C00102 | MACQUARIE BANK LTD | 528,360 | 23,000 | 0.01 | 0.00 | 2014-10-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,714,787 | 18,000 | 0.26 | 0.00 | 2014-10-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 819,646 | 13,383 | 0.02 | 0.00 | 2014-10-29 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 124,024 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 347,882 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 864,498 | 6,000 | 0.02 | 0.00 | 2014-10-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,149,298 | 4,000 | 0.03 | 0.00 | 2014-10-29 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 385,360 | 1,725 | 0.01 | 0.00 | 2014-10-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,737,343 | 1,000 | 0.08 | 0.00 | 2014-10-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,792,621 | 1,000 | 0.21 | 0.00 | 2014-10-29 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 54,215 | 173 | 0.00 | 0.00 | 2014-10-29 |
| 20 | C00018 | HANG SENG BANK LTD | 91,863,740 | 120 | 2.00 | 0.00 | 2014-10-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 44,306 | -115 | 0.00 | -0.00 | 2014-10-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,697,476 | -500 | 0.28 | -0.00 | 2014-10-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,131 | -540 | 0.00 | -0.00 | 2014-10-29 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 498,600 | -1,500 | 0.01 | -0.00 | 2014-10-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,337,946 | -2,000 | 2.56 | -0.00 | 2014-10-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,261,342 | -2,000 | 0.16 | -0.00 | 2014-10-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 864,513 | -2,500 | 0.02 | -0.00 | 2014-10-29 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 93,133 | -2,725 | 0.00 | -0.00 | 2014-10-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,687,797 | -3,000 | 0.17 | -0.00 | 2014-10-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,837 | -4,000 | 0.02 | -0.00 | 2014-10-29 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 233,263 | -5,000 | 0.01 | -0.00 | 2014-10-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,054,900 | -7,000 | 0.09 | -0.00 | 2014-10-29 |
| 33 | C00097 | ABN AMRO BANK N.V. | 2,926,499 | -7,714 | 0.06 | -0.00 | 2014-10-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 182,125 | -8,000 | 0.00 | -0.00 | 2014-10-29 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 221,070 | -9,500 | 0.00 | -0.00 | 2014-10-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,631 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 81,629 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,521,340 | -11,740 | 0.10 | -0.00 | 2014-10-29 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,087 | -12,000 | 0.00 | -0.00 | 2014-10-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,748,303 | -13,500 | 0.15 | -0.00 | 2014-10-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,911,110 | -15,000 | 0.15 | -0.00 | 2014-10-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,597,287 | -17,500 | 0.27 | -0.00 | 2014-10-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,015 | -25,168 | 0.03 | -0.00 | 2014-10-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,271,075 | -29,500 | 0.16 | -0.00 | 2014-10-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,900,437 | -31,000 | 0.04 | -0.00 | 2014-10-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,008,754 | -39,000 | 0.11 | -0.00 | 2014-10-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,343,727 | -42,000 | 0.05 | -0.00 | 2014-10-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,163,754 | -64,000 | 0.31 | -0.00 | 2014-10-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 53,500,920 | -92,957 | 1.17 | -0.00 | 2014-10-29 |
| 50 | C00093 | BNP PARIBAS | 71,319,904 | -105,507 | 1.55 | -0.00 | 2014-10-29 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 22,984,341 | -108,460 | 0.50 | -0.00 | 2014-10-29 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,653,552 | -110,000 | 0.52 | -0.00 | 2014-10-29 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,762,758 | -111,609 | 0.17 | -0.00 | 2014-10-29 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,247,935 | -126,000 | 0.33 | -0.00 | 2014-10-29 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,064,655 | -138,043 | 2.51 | -0.00 | 2014-10-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 9,887,279 | -156,000 | 0.22 | -0.00 | 2014-10-29 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,281,567 | -160,500 | 0.25 | -0.00 | 2014-10-29 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 684,736 | -170,000 | 0.01 | -0.00 | 2014-10-29 |
| 59 | B01078 | STANDARD CHARTERED SECURITIES | 16,961,937 | -200,000 | 0.37 | -0.00 | 2014-10-29 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,618,219 | -242,628 | 0.62 | -0.01 | 2014-10-29 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 107,463,439 | -294,061 | 2.34 | -0.01 | 2014-10-29 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 23,267,266 | -307,000 | 0.51 | -0.01 | 2014-10-29 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,904,431 | -322,286 | 0.19 | -0.01 | 2014-10-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,770 | -458,500 | 0.07 | -0.01 | 2014-10-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,297,007 | -868,872 | 0.38 | -0.02 | 2014-10-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,387,556,998 | -967,072 | 30.22 | -0.02 | 2014-10-29 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,781,560 | -979,000 | 0.04 | -0.02 | 2014-10-29 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 723,945,376 | -4,066,500 | 15.77 | -0.09 | 2014-10-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,416,241 | -6,526,362 | 19.26 | -0.14 | 2014-10-29 |
| 69 | Total changed named holdings | 4,380,296,379 | -6,865 | 95.41 | -0.00 | ||
| 352 | Unchanged named holdings | 145,124,477 | 0 | 3.16 | 0.00 | ||
| 421 | Total named holdings | 4,525,420,856 | -6,865 | 98.57 | 0.00 | ||
| 605 | Unnamed Investor Participants | 6,922,993 | -10,883 | 0.15 | -0.00 | ||
| 1,026 | Total securities in CCASS | 4,532,343,849 | -17,748 | 98.72 | -0.00 | ||
| Securities not in CCASS | 58,557,323 | 17,748 | 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 | 2014-10-27 |
| Volume | 18,043,609 |
| Turnover | 248,113,657 |
| Average price | 13.751 |
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