CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,221,254 | 3,146,633 | 0.27 | 0.07 | 2015-01-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 107,472,618 | 2,420,344 | 2.34 | 0.05 | 2015-01-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,279,889 | 1,204,000 | 1.62 | 0.03 | 2015-01-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,261,141 | 892,000 | 0.66 | 0.02 | 2015-01-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,880,124 | 744,546 | 0.69 | 0.02 | 2015-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,839,227 | 705,992 | 1.72 | 0.02 | 2015-01-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,914,149 | 593,000 | 0.11 | 0.01 | 2015-01-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 936,777 | 403,000 | 0.02 | 0.01 | 2015-01-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,250,900 | 387,764 | 0.18 | 0.01 | 2015-01-29 |
| 10 | C00016 | DBS BANK LTD | 2,683,873 | 281,000 | 0.06 | 0.01 | 2015-01-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,779,558 | 238,365 | 0.04 | 0.01 | 2015-01-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,627,066 | 236,531 | 0.23 | 0.01 | 2015-01-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,923,542 | 222,500 | 0.19 | 0.00 | 2015-01-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,629,638 | 172,667 | 15.96 | 0.00 | 2015-01-29 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 1,822,414 | 165,000 | 0.04 | 0.00 | 2015-01-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,738,490 | 162,500 | 0.26 | 0.00 | 2015-01-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,943,880 | 148,500 | 0.26 | 0.00 | 2015-01-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,819,032 | 140,500 | 0.15 | 0.00 | 2015-01-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,168,058 | 126,760 | 0.16 | 0.00 | 2015-01-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,169,119 | 115,350 | 0.11 | 0.00 | 2015-01-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,272 | 89,500 | 0.01 | 0.00 | 2015-01-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,690,387 | 82,137 | 0.06 | 0.00 | 2015-01-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,455,494 | 78,000 | 0.08 | 0.00 | 2015-01-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,981,800 | 59,915 | 0.44 | 0.00 | 2015-01-29 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,500 | 58,500 | 0.00 | 0.00 | 2015-01-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,171 | 56,500 | 0.05 | 0.00 | 2015-01-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 236,749 | 56,000 | 0.01 | 0.00 | 2015-01-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,976,590 | 52,500 | 0.13 | 0.00 | 2015-01-29 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 6,566,966 | 50,000 | 0.14 | 0.00 | 2015-01-29 |
| 30 | B01385 | FAIRWIN BROKING LTD | 342,700 | 50,000 | 0.01 | 0.00 | 2015-01-29 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 191,838 | 50,000 | 0.00 | 0.00 | 2015-01-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,084,493 | 49,650 | 0.20 | 0.00 | 2015-01-29 |
| 33 | B01374 | PO LEE SECURITIES LTD | 862,603 | 49,500 | 0.02 | 0.00 | 2015-01-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,106,482 | 46,000 | 0.02 | 0.00 | 2015-01-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,503,443 | 44,000 | 0.16 | 0.00 | 2015-01-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,902,399 | 39,500 | 0.04 | 0.00 | 2015-01-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,201,555 | 36,000 | 0.03 | 0.00 | 2015-01-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 548,502 | 30,000 | 0.01 | 0.00 | 2015-01-29 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,253,061 | 29,500 | 0.03 | 0.00 | 2015-01-29 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 39,318 | 20,000 | 0.00 | 0.00 | 2015-01-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,976,374 | 19,000 | 0.09 | 0.00 | 2015-01-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,717,107 | 18,765 | 0.12 | 0.00 | 2015-01-29 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 105,843 | 17,000 | 0.00 | 0.00 | 2015-01-29 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,526 | 16,416 | 0.02 | 0.00 | 2015-01-29 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,133,037 | 16,000 | 0.02 | 0.00 | 2015-01-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,779,141 | 14,000 | 0.10 | 0.00 | 2015-01-29 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,782 | 13,500 | 0.00 | 0.00 | 2015-01-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 101,093 | 13,000 | 0.00 | 0.00 | 2015-01-29 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,500 | 11,500 | 0.00 | 0.00 | 2015-01-29 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 25,861 | 11,500 | 0.00 | 0.00 | 2015-01-29 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 174,250 | 11,000 | 0.00 | 0.00 | 2015-01-29 |
| 52 | B01460 | BERICH BROKERAGE LTD | 117,469 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,867 | 10,000 | 0.01 | 0.00 | 2015-01-29 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 435,642 | 10,000 | 0.01 | 0.00 | 2015-01-29 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,159,585 | 10,000 | 0.03 | 0.00 | 2015-01-29 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 119,344 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 57 | B01209 | MASON SECURITIES LTD | 489,854 | 8,000 | 0.01 | 0.00 | 2015-01-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 42,262 | 7,847 | 0.00 | 0.00 | 2015-01-29 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,803,030 | 7,000 | 0.04 | 0.00 | 2015-01-29 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 43,951 | 6,453 | 0.00 | 0.00 | 2015-01-29 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 622,065 | 6,000 | 0.01 | 0.00 | 2015-01-29 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 12,150 | 6,000 | 0.00 | 0.00 | 2015-01-29 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 160,967 | 6,000 | 0.00 | 0.00 | 2015-01-29 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,800 | 6,000 | 0.00 | 0.00 | 2015-01-29 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 57,683 | 5,000 | 0.00 | 0.00 | 2015-01-29 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 133,501 | 5,000 | 0.00 | 0.00 | 2015-01-29 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 767,727 | 5,000 | 0.02 | 0.00 | 2015-01-29 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,075 | 5,000 | 0.00 | 0.00 | 2015-01-29 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 181,829 | 4,000 | 0.00 | 0.00 | 2015-01-29 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 56,224 | 4,000 | 0.00 | 0.00 | 2015-01-29 |
| 71 | B01740 | WIN SECURITIES LTD | 702,805 | 4,000 | 0.02 | 0.00 | 2015-01-29 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 671,975 | 3,500 | 0.01 | 0.00 | 2015-01-29 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 105,565 | 3,000 | 0.00 | 0.00 | 2015-01-29 |
| 74 | B01924 | LT SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2015-01-29 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,774 | 3,000 | 0.00 | 0.00 | 2015-01-29 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 1,331,567 | 3,000 | 0.03 | 0.00 | 2015-01-29 |
| 77 | B01184 | QUAM SECURITIES LTD | 624,441 | 3,000 | 0.01 | 0.00 | 2015-01-29 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 130,339 | 3,000 | 0.00 | 0.00 | 2015-01-29 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 11,307,229 | 2,500 | 0.25 | 0.00 | 2015-01-29 |
| 80 | B01416 | VC BROKERAGE LTD | 373,006 | 2,500 | 0.01 | 0.00 | 2015-01-29 |
| 81 | B01252 | CORPORATE BROKERS LTD | 160,114 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 8,427 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,623 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,557 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 85 | B01567 | PRIME SECURITIES LTD | 51,628 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 86 | B01427 | TSE'S SECURITIES LTD | 88,250 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,631,292 | 2,000 | 0.12 | 0.00 | 2015-01-29 |
| 88 | B01732 | WINTECH SECURITIES LTD | 72,881 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 529,379 | 1,500 | 0.01 | 0.00 | 2015-01-29 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 101,547 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,813 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 83,881 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,428 | 1,000 | 0.01 | 0.00 | 2015-01-29 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,114 | 734 | 0.01 | 0.00 | 2015-01-29 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,299 | 500 | 0.01 | 0.00 | 2015-01-29 |
| 96 | B01340 | LEHIN SECURITIES LTD | 159,054 | 388 | 0.00 | 0.00 | 2015-01-29 |
| 97 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -90 | -0.00 | 2015-01-29 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,468,051 | -500 | 0.05 | -0.00 | 2015-01-29 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,665,846 | -1,000 | 0.15 | -0.00 | 2015-01-29 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 47,224 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 635,900 | -2,450 | 0.01 | -0.00 | 2015-01-29 |
| 102 | B01610 | KGI ASIA LTD | 6,155,022 | -3,000 | 0.13 | -0.00 | 2015-01-29 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,894 | -3,000 | 0.00 | -0.00 | 2015-01-29 |
| 104 | B01138 | CLSA LTD | 53,540 | -4,000 | 0.00 | -0.00 | 2015-01-29 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,828 | -4,000 | 0.00 | -0.00 | 2015-01-29 |
| 106 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2015-01-29 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,456 | -6,764 | 0.00 | -0.00 | 2015-01-29 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,096,299 | -9,000 | 4.88 | -0.00 | 2015-01-29 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 32,021 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 110 | C00097 | ABN AMRO BANK N.V. | 5,878,808 | -15,256 | 0.13 | -0.00 | 2015-01-29 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 508,840 | -16,000 | 0.01 | -0.00 | 2015-01-29 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,486,009 | -19,000 | 0.10 | -0.00 | 2015-01-29 |
| 113 | C00018 | HANG SENG BANK LTD | 93,432,081 | -23,604 | 2.04 | -0.00 | 2015-01-29 |
| 114 | C00102 | MACQUARIE BANK LTD | 15,470 | -31,000 | 0.00 | -0.00 | 2015-01-29 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,088,765 | -31,500 | 0.15 | -0.00 | 2015-01-29 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,584,465 | -34,635 | 0.06 | -0.00 | 2015-01-29 |
| 117 | B01708 | ROSA SECURITIES LTD | 2,418,366 | -35,000 | 0.05 | -0.00 | 2015-01-29 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 244,104 | -40,000 | 0.01 | -0.00 | 2015-01-29 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,332,997 | -94,080 | 19.39 | -0.00 | 2015-01-29 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,885,330 | -107,383 | 0.37 | -0.00 | 2015-01-29 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,906,382 | -134,000 | 0.69 | -0.00 | 2015-01-29 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,509,230 | -139,710 | 0.19 | -0.00 | 2015-01-29 |
| 123 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | -162,000 | 0.00 | -0.00 | 2015-01-29 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 9,911,362 | -233,560 | 0.22 | -0.01 | 2015-01-29 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,466,500 | -518,500 | 0.12 | -0.01 | 2015-01-29 |
| 126 | B01383 | RICH PLEASURE SECURITIES LTD | 49,530 | -588,500 | 0.00 | -0.01 | 2015-01-29 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 123,144,263 | -930,204 | 2.68 | -0.02 | 2015-01-29 |
| 128 | C00010 | CITIBANK N.A. | 390,661,511 | -2,191,569 | 8.51 | -0.05 | 2015-01-29 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,762,091 | -3,853,623 | 28.88 | -0.08 | 2015-01-29 |
| 130 | C00093 | BNP PARIBAS | 52,593,455 | -4,653,500 | 1.15 | -0.10 | 2015-01-29 |
| 130 | Total changed named holdings | 4,476,641,239 | -23,171 | 97.51 | -0.00 | ||
| 286 | Unchanged named holdings | 51,243,620 | 0 | 1.12 | 0.00 | ||
| 416 | Total named holdings | 4,527,884,859 | -23,171 | 98.63 | 0.00 | ||
| 571 | Unnamed Investor Participants | 6,252,667 | 0 | 0.14 | 0.00 | ||
| 987 | Total securities in CCASS | 4,534,137,526 | -23,171 | 98.76 | -0.00 | ||
| Securities not in CCASS | 56,763,646 | 23,171 | 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 | 2015-01-27 |
| Volume | 29,681,317 |
| Turnover | 534,208,627 |
| Average price | 17.998 |
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