CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,390,435 | 33,441,000 | 1.27 | 0.73 | 2014-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 882,404,122 | 3,303,256 | 19.22 | 0.07 | 2014-11-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,484,118 | 2,595,000 | 2.73 | 0.06 | 2014-11-19 |
| 4 | C00010 | CITIBANK N.A. | 355,886,005 | 939,100 | 7.75 | 0.02 | 2014-11-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,000 | 501,000 | 0.01 | 0.01 | 2014-11-19 |
| 6 | C00093 | BNP PARIBAS | 72,291,774 | 371,500 | 1.57 | 0.01 | 2014-11-19 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 8,112,082 | 341,577 | 0.18 | 0.01 | 2014-11-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,606,902 | 316,800 | 0.04 | 0.01 | 2014-11-19 |
| 9 | C00102 | MACQUARIE BANK LTD | 280,970 | 252,000 | 0.01 | 0.01 | 2014-11-19 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 930,975 | 188,000 | 0.02 | 0.00 | 2014-11-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,482,244 | 158,005 | 0.38 | 0.00 | 2014-11-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,795,926 | 103,330 | 0.06 | 0.00 | 2014-11-19 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 412,882 | 55,000 | 0.01 | 0.00 | 2014-11-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,226,961 | 34,336 | 0.16 | 0.00 | 2014-11-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 832,512 | 19,765 | 0.02 | 0.00 | 2014-11-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,398,956 | 10,000 | 0.07 | 0.00 | 2014-11-19 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 201,874 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 14,422 | 7,000 | 0.00 | 0.00 | 2014-11-19 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,497 | 6,500 | 0.00 | 0.00 | 2014-11-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,392,772 | 5,000 | 0.10 | 0.00 | 2014-11-19 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 673,950 | 5,000 | 0.01 | 0.00 | 2014-11-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,010,325 | 4,000 | 0.15 | 0.00 | 2014-11-19 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,197,651 | 3,500 | 0.03 | 0.00 | 2014-11-19 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,285 | 3,000 | 0.00 | 0.00 | 2014-11-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,035,698 | 3,000 | 0.02 | 0.00 | 2014-11-19 |
| 26 | B01209 | MASON SECURITIES LTD | 732,963 | 2,589 | 0.02 | 0.00 | 2014-11-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,750,119 | 2,000 | 0.15 | 0.00 | 2014-11-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,122,448 | 2,000 | 0.02 | 0.00 | 2014-11-19 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 88,668 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 94,560 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 96,491 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 32 | C00018 | HANG SENG BANK LTD | 93,183,433 | 893 | 2.03 | 0.00 | 2014-11-19 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 45,884 | 734 | 0.00 | 0.00 | 2014-11-19 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 391,587 | 500 | 0.01 | 0.00 | 2014-11-19 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 49,362 | -191 | 0.00 | -0.00 | 2014-11-19 |
| 36 | B01755 | T G SECURITIES LTD | 47,436 | -500 | 0.00 | -0.00 | 2014-11-19 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 190,406 | -597 | 0.00 | -0.00 | 2014-11-19 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,690 | -650 | 0.01 | -0.00 | 2014-11-19 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,231,157 | -865 | 0.05 | -0.00 | 2014-11-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 671,415 | -1,000 | 0.01 | -0.00 | 2014-11-19 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 8,251,709 | -1,500 | 0.18 | -0.00 | 2014-11-19 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,661,937 | -1,500 | 0.04 | -0.00 | 2014-11-19 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -1,500 | 0.00 | -0.00 | 2014-11-19 |
| 44 | B01252 | CORPORATE BROKERS LTD | 292,731 | -2,000 | 0.01 | -0.00 | 2014-11-19 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 168,052 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 135,463 | -3,000 | 0.00 | -0.00 | 2014-11-19 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,452 | -3,000 | 0.00 | -0.00 | 2014-11-19 |
| 48 | B01290 | SPS SECURITIES LTD | 99,803 | -3,000 | 0.00 | -0.00 | 2014-11-19 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,556 | -4,000 | 0.00 | -0.00 | 2014-11-19 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 916,742 | -5,000 | 0.02 | -0.00 | 2014-11-19 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 461,700 | -5,000 | 0.01 | -0.00 | 2014-11-19 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,131 | -5,500 | 0.00 | -0.00 | 2014-11-19 |
| 53 | B01129 | WOCOM SECURITIES LTD | 325,270 | -6,000 | 0.01 | -0.00 | 2014-11-19 |
| 54 | None | CHUNG YUK SHING | 0 | -8,000 | -0.00 | 2014-11-19 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,913,988 | -10,000 | 0.17 | -0.00 | 2014-11-19 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 10,960,807 | -10,000 | 0.24 | -0.00 | 2014-11-19 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 97,572 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 58 | B01340 | LEHIN SECURITIES LTD | 225,194 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 59 | B01768 | WINTONE SECURITIES LTD | 7,859 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,353,253 | -13,500 | 0.03 | -0.00 | 2014-11-19 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,128,415 | -15,500 | 0.26 | -0.00 | 2014-11-19 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 606,211 | -20,000 | 0.01 | -0.00 | 2014-11-19 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,756,199 | -21,500 | 0.08 | -0.00 | 2014-11-19 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,520,504 | -24,000 | 0.14 | -0.00 | 2014-11-19 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 10,127,233 | -28,000 | 0.22 | -0.00 | 2014-11-19 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,773,920 | -34,220 | 0.30 | -0.00 | 2014-11-19 |
| 67 | B01374 | PO LEE SECURITIES LTD | 1,496,703 | -40,000 | 0.03 | -0.00 | 2014-11-19 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 432,712 | -40,000 | 0.01 | -0.00 | 2014-11-19 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,009,082 | -42,500 | 0.04 | -0.00 | 2014-11-19 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 631,602 | -60,000 | 0.01 | -0.00 | 2014-11-19 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,517,050 | -64,000 | 0.29 | -0.00 | 2014-11-19 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,225 | -79,000 | 0.06 | -0.00 | 2014-11-19 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 902,060 | -90,000 | 0.02 | -0.00 | 2014-11-19 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 794,551 | -100,000 | 0.02 | -0.00 | 2014-11-19 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 8,552,082 | -104,500 | 0.19 | -0.00 | 2014-11-19 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,694,034 | -105,000 | 0.15 | -0.00 | 2014-11-19 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 104,761,899 | -143,500 | 2.28 | -0.00 | 2014-11-19 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,197,404 | -147,500 | 0.16 | -0.00 | 2014-11-19 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,420,651 | -170,050 | 0.23 | -0.00 | 2014-11-19 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,990,702 | -181,000 | 0.11 | -0.00 | 2014-11-19 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 20,013,427 | -214,256 | 0.44 | -0.00 | 2014-11-19 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,526,655 | -234,460 | 0.06 | -0.01 | 2014-11-19 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,426,852 | -281,074 | 2.43 | -0.01 | 2014-11-19 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,086,707 | -292,900 | 0.83 | -0.01 | 2014-11-19 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,024,150 | -321,000 | 0.78 | -0.01 | 2014-11-19 |
| 86 | B01130 | BOCI SECURITIES LTD | 51,099,134 | -499,706 | 1.11 | -0.01 | 2014-11-19 |
| 87 | C00016 | DBS BANK LTD | 8,564,243 | -500,000 | 0.19 | -0.01 | 2014-11-19 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 11,912,283 | -841,500 | 0.26 | -0.02 | 2014-11-19 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,929,156 | -956,500 | 0.19 | -0.02 | 2014-11-19 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,889,946 | -1,489,500 | 0.13 | -0.03 | 2014-11-19 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 757,239,454 | -2,026,500 | 16.49 | -0.04 | 2014-11-19 |
| 92 | C00074 | DEUTSCHE BANK AG | 94,692,055 | -2,418,505 | 2.06 | -0.05 | 2014-11-19 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,996,124 | -30,922,643 | 29.67 | -0.67 | 2014-11-19 |
| 93 | Total changed named holdings | 4,412,493,601 | 63,268 | 96.11 | 0.00 | ||
| 325 | Unchanged named holdings | 113,317,396 | 0 | 2.47 | 0.00 | ||
| 418 | Total named holdings | 4,525,810,997 | 63,268 | 98.58 | 0.00 | ||
| 597 | Unnamed Investor Participants | 6,633,052 | -30,000 | 0.14 | -0.00 | ||
| 1,015 | Total securities in CCASS | 4,532,444,049 | 33,268 | 98.73 | 0.00 | ||
| Securities not in CCASS | 58,457,123 | -33,268 | 1.27 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 37,414,291 |
| Turnover | 554,981,896 |
| Average price | 14.833 |
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