CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2014-12-22 to 2014-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,774,153 | 2,547,500 | 0.13 | 0.06 | 2014-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,623,514 | 1,819,356 | 29.86 | 0.04 | 2014-12-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,287,127 | 1,471,629 | 0.16 | 0.03 | 2014-12-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,139,348 | 1,388,078 | 0.40 | 0.03 | 2014-12-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,401,063 | 1,253,500 | 0.16 | 0.03 | 2014-12-23 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,810,370 | 1,116,500 | 0.04 | 0.02 | 2014-12-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 128,534,266 | 525,500 | 2.80 | 0.01 | 2014-12-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 774,109,962 | 471,477 | 16.86 | 0.01 | 2014-12-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,112,124 | 382,480 | 0.81 | 0.01 | 2014-12-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,029,079 | 357,928 | 0.22 | 0.01 | 2014-12-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,307,799 | 334,688 | 0.03 | 0.01 | 2014-12-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,297,102 | 262,000 | 0.18 | 0.01 | 2014-12-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,962,469 | 254,394 | 0.06 | 0.01 | 2014-12-23 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 11,924,131 | 245,000 | 0.26 | 0.01 | 2014-12-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,868,794 | 230,572 | 0.06 | 0.01 | 2014-12-23 |
| 16 | B01708 | ROSA SECURITIES LTD | 4,066,366 | 230,000 | 0.09 | 0.01 | 2014-12-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 721,736 | 73,300 | 0.02 | 0.00 | 2014-12-23 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,460,000 | 52,500 | 0.05 | 0.00 | 2014-12-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 868,462 | 42,468 | 0.02 | 0.00 | 2014-12-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,830,233 | 36,912 | 0.11 | 0.00 | 2014-12-23 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 99,963 | 28,684 | 0.00 | 0.00 | 2014-12-23 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,273,552 | 27,000 | 0.11 | 0.00 | 2014-12-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 669,059 | 23,316 | 0.01 | 0.00 | 2014-12-23 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 2,010,414 | 22,000 | 0.04 | 0.00 | 2014-12-23 |
| 25 | C00018 | HANG SENG BANK LTD | 93,431,407 | 20,796 | 2.04 | 0.00 | 2014-12-23 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 154,524 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 549,363 | 20,000 | 0.01 | 0.00 | 2014-12-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,274,626 | 15,485 | 0.05 | 0.00 | 2014-12-23 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 417,079 | 15,000 | 0.01 | 0.00 | 2014-12-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,250,117 | 11,500 | 0.18 | 0.00 | 2014-12-23 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,061 | 11,432 | 0.00 | 0.00 | 2014-12-23 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,771 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,497 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,812 | 8,239 | 0.00 | 0.00 | 2014-12-23 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 179,944 | 6,000 | 0.00 | 0.00 | 2014-12-23 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 19,002 | 5,000 | 0.00 | 0.00 | 2014-12-23 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 70,916 | 4,652 | 0.00 | 0.00 | 2014-12-23 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 485,160 | 3,704 | 0.01 | 0.00 | 2014-12-23 |
| 39 | B01252 | CORPORATE BROKERS LTD | 178,043 | 3,698 | 0.00 | 0.00 | 2014-12-23 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,203,150 | 3,500 | 0.05 | 0.00 | 2014-12-23 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 609,950 | 3,000 | 0.01 | 0.00 | 2014-12-23 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 73,568 | 2,500 | 0.00 | 0.00 | 2014-12-23 |
| 43 | B01776 | AIF SECURITIES LTD | 48,781 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 44 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 45 | B01350 | S. W. WOO & CO LTD | 58,754 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 108,651 | 1,728 | 0.00 | 0.00 | 2014-12-23 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 165,042 | 1,726 | 0.00 | 0.00 | 2014-12-23 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | 1,500 | 0.00 | 0.00 | 2014-12-23 |
| 49 | B01755 | T G SECURITIES LTD | 75,273 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,477 | 734 | 0.00 | 0.00 | 2014-12-23 |
| 51 | B01340 | LEHIN SECURITIES LTD | 171,788 | 348 | 0.00 | 0.00 | 2014-12-23 |
| 52 | B01138 | CLSA LTD | 60,140 | 100 | 0.00 | 0.00 | 2014-12-23 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 43,288 | 9 | 0.00 | 0.00 | 2014-12-23 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,609 | -152 | 0.00 | -0.00 | 2014-12-23 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 144,760 | -367 | 0.00 | -0.00 | 2014-12-23 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 98,776 | -500 | 0.00 | -0.00 | 2014-12-23 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,447 | -531 | 0.00 | -0.00 | 2014-12-23 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 43,555 | -657 | 0.00 | -0.00 | 2014-12-23 |
| 59 | B01267 | WINFULL SECURITIES LTD | 68,889 | -734 | 0.00 | -0.00 | 2014-12-23 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,120 | -863 | 0.00 | -0.00 | 2014-12-23 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 81,705 | -969 | 0.00 | -0.00 | 2014-12-23 |
| 62 | B01428 | HIP HING SECURITIES LTD | 12,076 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,908 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,260,910 | -1,500 | 0.03 | -0.00 | 2014-12-23 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 33,358 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 148,625 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 179,388 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,251 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 56,091 | -2,022 | 0.00 | -0.00 | 2014-12-23 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 785,313 | -3,000 | 0.02 | -0.00 | 2014-12-23 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,486 | -3,000 | 0.00 | -0.00 | 2014-12-23 |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,080 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 73 | B01469 | KAISER SECURITIES LTD | 66,120 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 74 | B01374 | PO LEE SECURITIES LTD | 977,603 | -4,000 | 0.02 | -0.00 | 2014-12-23 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,651,991 | -4,500 | 0.73 | -0.00 | 2014-12-23 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,578 | -4,696 | 0.01 | -0.00 | 2014-12-23 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 8,337,518 | -5,000 | 0.18 | -0.00 | 2014-12-23 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 120,982 | -5,000 | 0.00 | -0.00 | 2014-12-23 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 9,405,421 | -5,000 | 0.20 | -0.00 | 2014-12-23 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,618,389 | -5,500 | 0.04 | -0.00 | 2014-12-23 |
| 81 | B01280 | WING FAT SECURITIES LTD | 147,343 | -5,870 | 0.00 | -0.00 | 2014-12-23 |
| 82 | B01129 | WOCOM SECURITIES LTD | 307,048 | -6,000 | 0.01 | -0.00 | 2014-12-23 |
| 83 | B01275 | SANFULL SECURITIES LTD | 425,753 | -6,110 | 0.01 | -0.00 | 2014-12-23 |
| 84 | B01924 | LT SECURITIES LTD | 9,000 | -6,500 | 0.00 | -0.00 | 2014-12-23 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 141,191 | -6,898 | 0.00 | -0.00 | 2014-12-23 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,900 | -7,000 | 0.01 | -0.00 | 2014-12-23 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,153 | -7,000 | 0.00 | -0.00 | 2014-12-23 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,694 | -7,000 | 0.02 | -0.00 | 2014-12-23 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,460,547 | -7,015 | 0.03 | -0.00 | 2014-12-23 |
| 90 | B01610 | KGI ASIA LTD | 5,881,009 | -7,283 | 0.13 | -0.00 | 2014-12-23 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,242,954 | -7,529 | 0.09 | -0.00 | 2014-12-23 |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,235,960 | -7,981 | 0.05 | -0.00 | 2014-12-23 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 8,210,209 | -9,000 | 0.18 | -0.00 | 2014-12-23 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 281,168 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 105,328 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,593,500 | -12,500 | 0.03 | -0.00 | 2014-12-23 |
| 97 | B01290 | SPS SECURITIES LTD | 107,709 | -13,000 | 0.00 | -0.00 | 2014-12-23 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,619,267 | -14,110 | 0.14 | -0.00 | 2014-12-23 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,433 | -14,566 | 0.01 | -0.00 | 2014-12-23 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 3,136,818 | -14,572 | 0.07 | -0.00 | 2014-12-23 |
| 101 | B01494 | AUDREY CHOW SECURITIES LTD | 18,617 | -20,000 | 0.00 | -0.00 | 2014-12-23 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,183,443 | -24,000 | 0.03 | -0.00 | 2014-12-23 |
| 103 | B01209 | MASON SECURITIES LTD | 545,173 | -25,329 | 0.01 | -0.00 | 2014-12-23 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,024,585 | -25,584 | 0.13 | -0.00 | 2014-12-23 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,056 | -26,500 | 0.00 | -0.00 | 2014-12-23 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,047,425 | -28,000 | 2.77 | -0.00 | 2014-12-23 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 208,021 | -30,000 | 0.00 | -0.00 | 2014-12-23 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,328 | -30,000 | 0.00 | -0.00 | 2014-12-23 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 77,070 | -30,000 | 0.00 | -0.00 | 2014-12-23 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,249,183 | -36,000 | 0.14 | -0.00 | 2014-12-23 |
| 111 | B01833 | CTBC ASIA LTD | 537,869 | -42,000 | 0.01 | -0.00 | 2014-12-23 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,270,950 | -42,596 | 0.18 | -0.00 | 2014-12-23 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 740,475 | -44,000 | 0.02 | -0.00 | 2014-12-23 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,386,430 | -44,780 | 0.16 | -0.00 | 2014-12-23 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,866,780 | -49,746 | 0.45 | -0.00 | 2014-12-23 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,851,733 | -56,019 | 0.13 | -0.00 | 2014-12-23 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,495,517 | -65,621 | 0.12 | -0.00 | 2014-12-23 |
| 118 | C00093 | BNP PARIBAS | 73,768,477 | -71,500 | 1.61 | -0.00 | 2014-12-23 |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2014-12-23 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,055,747 | -84,877 | 0.26 | -0.00 | 2014-12-23 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 6,308,362 | -90,000 | 0.14 | -0.00 | 2014-12-23 |
| 122 | C00097 | ABN AMRO BANK N.V. | 6,123,082 | -92,736 | 0.13 | -0.00 | 2014-12-23 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,188,346 | -96,080 | 0.22 | -0.00 | 2014-12-23 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,256,816 | -98,500 | 0.14 | -0.00 | 2014-12-23 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,261,537 | -99,037 | 0.27 | -0.00 | 2014-12-23 |
| 126 | B01078 | STANDARD CHARTERED SECURITIES | 5,246,005 | -102,000 | 0.11 | -0.00 | 2014-12-23 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 6,326,194 | -128,178 | 0.14 | -0.00 | 2014-12-23 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 8,623,346 | -141,363 | 0.19 | -0.00 | 2014-12-23 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,104,945 | -230,000 | 0.05 | -0.01 | 2014-12-23 |
| 130 | B01130 | BOCI SECURITIES LTD | 32,507,834 | -421,096 | 0.71 | -0.01 | 2014-12-23 |
| 131 | C00010 | CITIBANK N.A. | 420,624,745 | -432,119 | 9.16 | -0.01 | 2014-12-23 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,846,765 | -1,272,915 | 1.87 | -0.03 | 2014-12-23 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 895,565,593 | -4,274,365 | 19.51 | -0.09 | 2014-12-23 |
| 134 | C00074 | DEUTSCHE BANK AG | 95,506,809 | -4,678,254 | 2.08 | -0.10 | 2014-12-23 |
| 134 | Total changed named holdings | 4,484,720,461 | 133,313 | 97.69 | 0.00 | ||
| 282 | Unchanged named holdings | 42,187,926 | 0 | 0.92 | 0.00 | ||
| 416 | Total named holdings | 4,526,908,387 | 133,313 | 98.61 | 0.00 | ||
| 577 | Unnamed Investor Participants | 6,328,158 | -34,761 | 0.14 | -0.00 | ||
| 993 | Total securities in CCASS | 4,533,236,545 | 98,552 | 98.74 | 0.00 | ||
| Securities not in CCASS | 57,664,627 | -98,552 | 1.26 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-19 |
| Volume | 23,116,533 |
| Turnover | 403,669,086 |
| Average price | 17.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy