CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,118,918 | 11,730,268 | 0.33 | 0.26 | 2015-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,061,641 | 4,461,879 | 29.15 | 0.10 | 2015-01-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 126,407,665 | 1,546,000 | 2.75 | 0.03 | 2015-01-09 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 8,745,400 | 1,512,500 | 0.19 | 0.03 | 2015-01-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,901,264 | 1,501,826 | 1.52 | 0.03 | 2015-01-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,276,290 | 859,313 | 0.09 | 0.02 | 2015-01-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,671,703 | 649,520 | 19.62 | 0.01 | 2015-01-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,395,071 | 464,078 | 0.14 | 0.01 | 2015-01-09 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,130,000 | 419,500 | 0.07 | 0.01 | 2015-01-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,280,582 | 410,760 | 0.62 | 0.01 | 2015-01-09 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 329,000 | 329,000 | 0.01 | 0.01 | 2015-01-09 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 10,808,500 | 315,590 | 0.24 | 0.01 | 2015-01-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,291,599 | 288,500 | 0.18 | 0.01 | 2015-01-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,910,599 | 257,739 | 0.17 | 0.01 | 2015-01-09 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 321,798 | 250,000 | 0.01 | 0.01 | 2015-01-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,835,981 | 219,000 | 0.13 | 0.00 | 2015-01-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,536,658 | 217,500 | 0.14 | 0.00 | 2015-01-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,301,902 | 185,000 | 0.22 | 0.00 | 2015-01-09 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 718,772,415 | 171,500 | 15.66 | 0.00 | 2015-01-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,693,412 | 120,500 | 0.45 | 0.00 | 2015-01-09 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,447,114 | 116,500 | 0.66 | 0.00 | 2015-01-09 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,191,597 | 84,000 | 0.72 | 0.00 | 2015-01-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,523,316 | 84,000 | 0.12 | 0.00 | 2015-01-09 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,376,927 | 83,000 | 0.05 | 0.00 | 2015-01-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,300,538 | 81,000 | 0.14 | 0.00 | 2015-01-09 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 530,445 | 75,020 | 0.01 | 0.00 | 2015-01-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,070,871 | 69,000 | 0.11 | 0.00 | 2015-01-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,390,611 | 62,650 | 0.03 | 0.00 | 2015-01-09 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,318,513 | 60,000 | 0.20 | 0.00 | 2015-01-09 |
| 30 | B01385 | FAIRWIN BROKING LTD | 242,700 | 52,000 | 0.01 | 0.00 | 2015-01-09 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,030 | 51,554 | 0.00 | 0.00 | 2015-01-09 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,397 | 50,500 | 0.08 | 0.00 | 2015-01-09 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,210,400 | 48,000 | 0.05 | 0.00 | 2015-01-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,858,977 | 47,760 | 0.11 | 0.00 | 2015-01-09 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,182,516 | 47,191 | 1.68 | 0.00 | 2015-01-09 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,364,002 | 45,000 | 0.18 | 0.00 | 2015-01-09 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 562,009 | 37,000 | 0.01 | 0.00 | 2015-01-09 |
| 38 | B01912 | THE CORE SECURITIES COMPANY LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-01-09 |
| 39 | C00016 | DBS BANK LTD | 1,838,232 | 34,000 | 0.04 | 0.00 | 2015-01-09 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,077 | 31,000 | 0.01 | 0.00 | 2015-01-09 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 508,176 | 30,000 | 0.01 | 0.00 | 2015-01-09 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 303,761 | 25,000 | 0.01 | 0.00 | 2015-01-09 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 112,066 | 25,000 | 0.00 | 0.00 | 2015-01-09 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,066,537 | 24,000 | 0.02 | 0.00 | 2015-01-09 |
| 45 | B01705 | HENIK SECURITIES LTD | 162,244 | 20,000 | 0.00 | 0.00 | 2015-01-09 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,562,192 | 16,000 | 0.25 | 0.00 | 2015-01-09 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,052 | 16,000 | 0.00 | 0.00 | 2015-01-09 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 65,180 | 15,000 | 0.00 | 0.00 | 2015-01-09 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 476,060 | 14,500 | 0.01 | 0.00 | 2015-01-09 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 202,249 | 13,000 | 0.00 | 0.00 | 2015-01-09 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 5,904,801 | 12,861 | 0.13 | 0.00 | 2015-01-09 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,867 | 11,500 | 0.00 | 0.00 | 2015-01-09 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,828 | 11,000 | 0.00 | 0.00 | 2015-01-09 |
| 54 | B01606 | EWARTON SECURITIES LTD | 43,051 | 10,739 | 0.00 | 0.00 | 2015-01-09 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 57,224 | 10,500 | 0.00 | 0.00 | 2015-01-09 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,044,416 | 10,000 | 0.02 | 0.00 | 2015-01-09 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 777,864 | 10,000 | 0.02 | 0.00 | 2015-01-09 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,813 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 165,850 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 97,224 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 132,467 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 62 | B01275 | SANFULL SECURITIES LTD | 411,480 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 144,776 | 8,000 | 0.00 | 0.00 | 2015-01-09 |
| 64 | B01184 | QUAM SECURITIES LTD | 621,441 | 8,000 | 0.01 | 0.00 | 2015-01-09 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,668 | 7,000 | 0.01 | 0.00 | 2015-01-09 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 6,000 | 0.00 | 0.00 | 2015-01-09 |
| 67 | B01209 | MASON SECURITIES LTD | 463,933 | 6,000 | 0.01 | 0.00 | 2015-01-09 |
| 68 | C00018 | HANG SENG BANK LTD | 93,441,540 | 5,904 | 2.04 | 0.00 | 2015-01-09 |
| 69 | B01921 | GONG PING SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2015-01-09 |
| 70 | C00102 | MACQUARIE BANK LTD | 1,526,370 | 5,500 | 0.03 | 0.00 | 2015-01-09 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 617,982 | 5,500 | 0.01 | 0.00 | 2015-01-09 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 114,844 | 5,500 | 0.00 | 0.00 | 2015-01-09 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 42,800 | 5,158 | 0.00 | 0.00 | 2015-01-09 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 52,683 | 5,000 | 0.00 | 0.00 | 2015-01-09 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,924,007 | 5,000 | 0.04 | 0.00 | 2015-01-09 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,159,912 | 5,000 | 0.03 | 0.00 | 2015-01-09 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 111,341 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 15,422 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 7,535,579 | 3,500 | 0.16 | 0.00 | 2015-01-09 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 182,859 | 3,480 | 0.00 | 0.00 | 2015-01-09 |
| 81 | B01252 | CORPORATE BROKERS LTD | 159,114 | 3,000 | 0.00 | 0.00 | 2015-01-09 |
| 82 | B01298 | GET NICE SECURITIES LTD | 569,571 | 3,000 | 0.01 | 0.00 | 2015-01-09 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,031 | 3,000 | 0.00 | 0.00 | 2015-01-09 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 520,614 | 3,000 | 0.01 | 0.00 | 2015-01-09 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,486 | 3,000 | 0.00 | 0.00 | 2015-01-09 |
| 86 | B01651 | MING HON SECURITIES LTD | 8,696 | 3,000 | 0.00 | 0.00 | 2015-01-09 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 97,909 | 3,000 | 0.00 | 0.00 | 2015-01-09 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,479 | 3,000 | 0.01 | 0.00 | 2015-01-09 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 1,360,567 | 3,000 | 0.03 | 0.00 | 2015-01-09 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,661 | 2,861 | 0.00 | 0.00 | 2015-01-09 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 95,701 | 2,500 | 0.00 | 0.00 | 2015-01-09 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 177,851 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 95,331 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,944 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 95 | B01645 | SELINA & CO LTD | 15,255 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 148,250 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 132,760 | 2,000 | 0.00 | 0.00 | 2015-01-09 |
| 98 | B01740 | WIN SECURITIES LTD | 712,226 | 2,000 | 0.02 | 0.00 | 2015-01-09 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 2,628,506 | 1,650 | 0.06 | 0.00 | 2015-01-09 |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2015-01-09 |
| 101 | B01328 | BAN HIN SECURITIES CO LTD | 17,002 | 1,000 | 0.00 | 0.00 | 2015-01-09 |
| 102 | B01212 | HENYEP SECURITIES LTD | 172,393 | 1,000 | 0.00 | 0.00 | 2015-01-09 |
| 103 | B01752 | HOI SANG SECURITIES LTD | 74,199 | 1,000 | 0.00 | 0.00 | 2015-01-09 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,728 | 500 | 0.01 | 0.00 | 2015-01-09 |
| 105 | B01427 | TSE'S SECURITIES LTD | 76,250 | 500 | 0.00 | 0.00 | 2015-01-09 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | 500 | 0.00 | 0.00 | 2015-01-09 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,623 | 92 | 0.00 | 0.00 | 2015-01-09 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 42,016 | -411 | 0.00 | -0.00 | 2015-01-09 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 2,638,505 | -500 | 0.06 | -0.00 | 2015-01-09 |
| 110 | B01755 | T G SECURITIES LTD | 79,773 | -2,500 | 0.00 | -0.00 | 2015-01-09 |
| 111 | B01173 | RIFA SECURITIES LTD | 189,649 | -3,000 | 0.00 | -0.00 | 2015-01-09 |
| 112 | B01661 | HERMES SECURITIES LTD | 92,093 | -3,529 | 0.00 | -0.00 | 2015-01-09 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 637,950 | -4,000 | 0.01 | -0.00 | 2015-01-09 |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,562 | -4,696 | 0.00 | -0.00 | 2015-01-09 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 30,169 | -5,000 | 0.00 | -0.00 | 2015-01-09 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,247,862 | -5,000 | 0.11 | -0.00 | 2015-01-09 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 451,597 | -5,000 | 0.01 | -0.00 | 2015-01-09 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 86,466 | -8,000 | 0.00 | -0.00 | 2015-01-09 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,475 | -8,000 | 0.01 | -0.00 | 2015-01-09 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,138,337 | -10,000 | 0.02 | -0.00 | 2015-01-09 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 284,021 | -12,000 | 0.01 | -0.00 | 2015-01-09 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,602,000 | -18,000 | 0.03 | -0.00 | 2015-01-09 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,849,241 | -18,500 | 0.04 | -0.00 | 2015-01-09 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,668,326 | -32,500 | 0.15 | -0.00 | 2015-01-09 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,317,383 | -36,861 | 0.09 | -0.00 | 2015-01-09 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,989,467 | -50,658 | 0.09 | -0.00 | 2015-01-09 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,382,220 | -51,260 | 0.23 | -0.00 | 2015-01-09 |
| 128 | C00091 | BANK OF SINGAPORE LTD | 7,602,672 | -74,998 | 0.17 | -0.00 | 2015-01-09 |
| 129 | B01610 | KGI ASIA LTD | 5,136,172 | -77,087 | 0.11 | -0.00 | 2015-01-09 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,425,654 | -86,500 | 4.87 | -0.00 | 2015-01-09 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,803 | -90,388 | 0.06 | -0.00 | 2015-01-09 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,985,267 | -179,500 | 0.17 | -0.00 | 2015-01-09 |
| 133 | B01708 | ROSA SECURITIES LTD | 3,233,366 | -400,000 | 0.07 | -0.01 | 2015-01-09 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,044,822 | -1,923,545 | 0.11 | -0.04 | 2015-01-09 |
| 135 | C00010 | CITIBANK N.A. | 399,689,582 | -4,186,335 | 8.71 | -0.09 | 2015-01-09 |
| 136 | C00093 | BNP PARIBAS | 58,838,734 | -4,230,000 | 1.28 | -0.09 | 2015-01-09 |
| 137 | C00074 | DEUTSCHE BANK AG | 86,579,030 | -6,569,044 | 1.89 | -0.14 | 2015-01-09 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,203,836 | -9,497,000 | 0.37 | -0.21 | 2015-01-09 |
| 138 | Total changed named holdings | 4,483,175,426 | -12,419 | 97.65 | -0.00 | ||
| 279 | Unchanged named holdings | 44,314,092 | 0 | 0.97 | 0.00 | ||
| 417 | Total named holdings | 4,527,489,518 | -12,419 | 98.62 | 0.00 | ||
| 572 | Unnamed Investor Participants | 6,291,046 | 29,737 | 0.14 | 0.00 | ||
| 989 | Total securities in CCASS | 4,533,780,564 | 17,318 | 98.76 | 0.00 | ||
| Securities not in CCASS | 57,120,608 | -17,318 | 1.24 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 39,199,207 |
| Turnover | 728,587,940 |
| Average price | 18.587 |
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