CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | 726,418,618 | 4,490,900 | 15.82 | 0.10 | 2015-01-14 |
| 2 | C00010 | CITIBANK N.A. | 412,720,061 | 2,467,523 | 8.99 | 0.05 | 2015-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,360,737 | 2,078,108 | 29.20 | 0.05 | 2015-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,790,212 | 1,445,051 | 0.15 | 0.03 | 2015-01-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,706,702 | 689,500 | 0.23 | 0.02 | 2015-01-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,634,238 | 678,000 | 0.19 | 0.01 | 2015-01-14 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 8,041,900 | 478,500 | 0.18 | 0.01 | 2015-01-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,004,982 | 388,000 | 0.02 | 0.01 | 2015-01-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,386,210 | 355,206 | 0.66 | 0.01 | 2015-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,298,959 | 224,098 | 0.62 | 0.00 | 2015-01-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,722,658 | 189,000 | 0.15 | 0.00 | 2015-01-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,803,002 | 187,159 | 1.67 | 0.00 | 2015-01-14 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 159,914 | 150,000 | 0.00 | 0.00 | 2015-01-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,446,926 | 138,000 | 0.03 | 0.00 | 2015-01-14 |
| 15 | B01374 | PO LEE SECURITIES LTD | 742,603 | 137,000 | 0.02 | 0.00 | 2015-01-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,337,773 | 136,639 | 0.09 | 0.00 | 2015-01-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,689,000 | 97,500 | 0.04 | 0.00 | 2015-01-14 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,689,000 | 83,500 | 0.08 | 0.00 | 2015-01-14 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 224,021 | 71,000 | 0.00 | 0.00 | 2015-01-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,359,396 | 61,659 | 0.18 | 0.00 | 2015-01-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,095,975 | 58,500 | 0.11 | 0.00 | 2015-01-14 |
| 22 | B01833 | CTBC ASIA LTD | 612,869 | 55,000 | 0.01 | 0.00 | 2015-01-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 491,913 | 55,000 | 0.01 | 0.00 | 2015-01-14 |
| 24 | C00097 | ABN AMRO BANK N.V. | 5,968,030 | 54,000 | 0.13 | 0.00 | 2015-01-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,658,883 | 53,000 | 0.10 | 0.00 | 2015-01-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,443,751 | 51,500 | 0.23 | 0.00 | 2015-01-14 |
| 27 | C00016 | DBS BANK LTD | 1,873,232 | 50,000 | 0.04 | 0.00 | 2015-01-14 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 175,850 | 50,000 | 0.00 | 0.00 | 2015-01-14 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 194,776 | 50,000 | 0.00 | 0.00 | 2015-01-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,235,764 | 39,300 | 1.51 | 0.00 | 2015-01-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,676,924 | 36,000 | 0.17 | 0.00 | 2015-01-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,022,538 | 34,000 | 0.15 | 0.00 | 2015-01-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,867,458 | 33,818 | 0.11 | 0.00 | 2015-01-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,940,241 | 32,500 | 0.04 | 0.00 | 2015-01-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 89,625,572 | 26,152 | 1.95 | 0.00 | 2015-01-14 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,234,337 | 25,000 | 0.03 | 0.00 | 2015-01-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,328 | 25,000 | 0.00 | 0.00 | 2015-01-14 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 139,967 | 25,000 | 0.00 | 0.00 | 2015-01-14 |
| 39 | B01209 | MASON SECURITIES LTD | 472,072 | 22,000 | 0.01 | 0.00 | 2015-01-14 |
| 40 | B01606 | EWARTON SECURITIES LTD | 43,051 | 20,000 | 0.00 | 0.00 | 2015-01-14 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,142 | 20,000 | 0.01 | 0.00 | 2015-01-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,586,579 | 15,000 | 0.06 | 0.00 | 2015-01-14 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 77,652 | 15,000 | 0.00 | 0.00 | 2015-01-14 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,928,634 | 13,647 | 0.04 | 0.00 | 2015-01-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,682,526 | 13,000 | 0.25 | 0.00 | 2015-01-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,869,981 | 12,000 | 0.13 | 0.00 | 2015-01-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,272 | 11,000 | 0.00 | 0.00 | 2015-01-14 |
| 48 | B01567 | PRIME SECURITIES LTD | 50,352 | 11,000 | 0.00 | 0.00 | 2015-01-14 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 83,199 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 112,066 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,335,154 | 9,500 | 4.86 | 0.00 | 2015-01-14 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,367 | 9,000 | 0.00 | 0.00 | 2015-01-14 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 52,224 | 8,000 | 0.00 | 0.00 | 2015-01-14 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 544,009 | 7,000 | 0.01 | 0.00 | 2015-01-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,416 | 6,000 | 0.02 | 0.00 | 2015-01-14 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,500 | 6,000 | 0.00 | 0.00 | 2015-01-14 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 175,249 | 6,000 | 0.00 | 0.00 | 2015-01-14 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 75,359 | 6,000 | 0.00 | 0.00 | 2015-01-14 |
| 59 | B01921 | GONG PING SECURITIES LTD | 11,000 | 5,500 | 0.00 | 0.00 | 2015-01-14 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 583,984 | 5,500 | 0.01 | 0.00 | 2015-01-14 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,985,271 | 5,000 | 0.09 | 0.00 | 2015-01-14 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 7,579,887 | 4,000 | 0.17 | 0.00 | 2015-01-14 |
| 63 | B01924 | LT SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-01-14 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 70,958 | 4,000 | 0.00 | 0.00 | 2015-01-14 |
| 65 | B01458 | YICKO SECURITIES LTD | 58,140 | 4,000 | 0.00 | 0.00 | 2015-01-14 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 173,621 | 3,500 | 0.00 | 0.00 | 2015-01-14 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,261 | 3,000 | 0.01 | 0.00 | 2015-01-14 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 14,360 | 3,000 | 0.00 | 0.00 | 2015-01-14 |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 4,300 | 3,000 | 0.00 | 0.00 | 2015-01-14 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 73,279 | 2,000 | 0.00 | 0.00 | 2015-01-14 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 234,701 | 2,000 | 0.01 | 0.00 | 2015-01-14 |
| 72 | B01298 | GET NICE SECURITIES LTD | 576,571 | 2,000 | 0.01 | 0.00 | 2015-01-14 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 624,800 | 1,500 | 0.01 | 0.00 | 2015-01-14 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,077,537 | 1,500 | 0.02 | 0.00 | 2015-01-14 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 100,547 | 1,000 | 0.00 | 0.00 | 2015-01-14 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 148,250 | 1,000 | 0.00 | 0.00 | 2015-01-14 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,730 | 790 | 0.00 | 0.00 | 2015-01-14 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | 500 | 0.00 | 0.00 | 2015-01-14 |
| 79 | B01705 | HENIK SECURITIES LTD | 122,697 | 453 | 0.00 | 0.00 | 2015-01-14 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 42,508 | 295 | 0.00 | 0.00 | 2015-01-14 |
| 81 | B01340 | LEHIN SECURITIES LTD | 152,368 | 182 | 0.00 | 0.00 | 2015-01-14 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 657,392 | -66 | 0.01 | -0.00 | 2015-01-14 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 37,296 | -139 | 0.00 | -0.00 | 2015-01-14 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 415,579 | -1,000 | 0.01 | -0.00 | 2015-01-14 |
| 85 | B01755 | T G SECURITIES LTD | 72,273 | -1,500 | 0.00 | -0.00 | 2015-01-14 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 70,844 | -2,000 | 0.00 | -0.00 | 2015-01-14 |
| 87 | B01252 | CORPORATE BROKERS LTD | 156,114 | -3,000 | 0.00 | -0.00 | 2015-01-14 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,151,912 | -3,000 | 0.03 | -0.00 | 2015-01-14 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,518,759 | -3,057 | 0.12 | -0.00 | 2015-01-14 |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 53,075 | -5,000 | 0.00 | -0.00 | 2015-01-14 |
| 91 | B01740 | WIN SECURITIES LTD | 707,226 | -7,000 | 0.02 | -0.00 | 2015-01-14 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 749,864 | -8,000 | 0.02 | -0.00 | 2015-01-14 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 431,176 | -8,000 | 0.01 | -0.00 | 2015-01-14 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 470,577 | -10,449 | 0.01 | -0.00 | 2015-01-14 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 453,077 | -16,000 | 0.01 | -0.00 | 2015-01-14 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,259,872 | -19,224 | 0.18 | -0.00 | 2015-01-14 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,593,326 | -33,000 | 0.14 | -0.00 | 2015-01-14 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 47,224 | -40,000 | 0.00 | -0.00 | 2015-01-14 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,739,675 | -41,128 | 0.06 | -0.00 | 2015-01-14 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,518,649 | -77,500 | 0.45 | -0.00 | 2015-01-14 |
| 101 | B01610 | KGI ASIA LTD | 5,182,672 | -80,500 | 0.11 | -0.00 | 2015-01-14 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 716,003 | -140,000 | 0.02 | -0.00 | 2015-01-14 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 167,668 | -197,500 | 0.00 | -0.00 | 2015-01-14 |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,531 | -202,500 | 0.00 | -0.00 | 2015-01-14 |
| 105 | C00098 | BARCLAYS BANK PLC | 0 | -277,000 | -0.01 | 2015-01-14 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,816,836 | -309,763 | 0.37 | -0.01 | 2015-01-14 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,750,277 | -608,545 | 0.08 | -0.01 | 2015-01-14 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 127,530,992 | -621,585 | 2.78 | -0.01 | 2015-01-14 |
| 109 | C00091 | BANK OF SINGAPORE LTD | 6,846,966 | -755,706 | 0.15 | -0.02 | 2015-01-14 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,332,674 | -834,500 | 0.05 | -0.02 | 2015-01-14 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,877,709 | -873,323 | 0.69 | -0.02 | 2015-01-14 |
| 112 | C00102 | MACQUARIE BANK LTD | 648,970 | -880,900 | 0.01 | -0.02 | 2015-01-14 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 8,969,520 | -929,500 | 0.20 | -0.02 | 2015-01-14 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 895,124,420 | -1,630,382 | 19.50 | -0.04 | 2015-01-14 |
| 115 | C00093 | BNP PARIBAS | 58,794,825 | -2,957,500 | 1.28 | -0.06 | 2015-01-14 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,303,819 | -3,970,859 | 0.07 | -0.09 | 2015-01-14 |
| 116 | Total changed named holdings | 4,365,384,686 | 38,854 | 95.09 | 0.00 | ||
| 300 | Unchanged named holdings | 162,278,957 | 0 | 3.53 | 0.00 | ||
| 416 | Total named holdings | 4,527,663,643 | 38,854 | 98.62 | 0.00 | ||
| 571 | Unnamed Investor Participants | 6,218,826 | -27,000 | 0.14 | -0.00 | ||
| 987 | Total securities in CCASS | 4,533,882,469 | 11,854 | 98.76 | 0.00 | ||
| Securities not in CCASS | 57,018,703 | -11,854 | 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 | 2015-01-12 |
| Volume | 24,605,294 |
| Turnover | 454,482,496 |
| Average price | 18.471 |
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