CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00074 | DEUTSCHE BANK AG | 111,612,148 | 4,139,530 | 2.43 | 0.09 | 2015-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,385,583 | 3,164,329 | 0.34 | 0.07 | 2015-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,656,554 | 1,894,463 | 28.92 | 0.04 | 2015-01-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,314,329 | 1,034,440 | 1.64 | 0.02 | 2015-01-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,265,494 | 810,000 | 0.09 | 0.02 | 2015-01-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,671 | 428,500 | 0.06 | 0.01 | 2015-01-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,301,442 | 390,080 | 0.22 | 0.01 | 2015-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,494,486 | 243,586 | 0.19 | 0.01 | 2015-01-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,663,000 | 196,500 | 0.12 | 0.00 | 2015-01-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,028,788 | 189,561 | 1.72 | 0.00 | 2015-01-30 |
| 11 | C00016 | DBS BANK LTD | 2,854,373 | 170,500 | 0.06 | 0.00 | 2015-01-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,231,982 | 125,500 | 0.03 | 0.00 | 2015-01-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,846,590 | 108,100 | 0.26 | 0.00 | 2015-01-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,729,292 | 98,000 | 0.12 | 0.00 | 2015-01-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,012,042 | 88,500 | 0.20 | 0.00 | 2015-01-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,585,080 | 75,850 | 0.19 | 0.00 | 2015-01-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,018,730 | 74,850 | 0.26 | 0.00 | 2015-01-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,698,326 | 71,260 | 0.23 | 0.00 | 2015-01-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,849,827 | 70,269 | 0.04 | 0.00 | 2015-01-30 |
| 20 | B01610 | KGI ASIA LTD | 6,224,022 | 69,000 | 0.14 | 0.00 | 2015-01-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,553,509 | 67,500 | 0.10 | 0.00 | 2015-01-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,967,899 | 65,500 | 0.04 | 0.00 | 2015-01-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,045,800 | 64,000 | 0.44 | 0.00 | 2015-01-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,272 | 61,000 | 0.01 | 0.00 | 2015-01-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,034,590 | 58,000 | 0.13 | 0.00 | 2015-01-30 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 796,520 | 58,000 | 0.02 | 0.00 | 2015-01-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,220,119 | 51,000 | 0.11 | 0.00 | 2015-01-30 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 241,838 | 50,000 | 0.01 | 0.00 | 2015-01-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,376,871 | 43,874 | 19.39 | 0.00 | 2015-01-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,543,443 | 40,000 | 0.16 | 0.00 | 2015-01-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,818,141 | 39,000 | 0.10 | 0.00 | 2015-01-30 |
| 32 | B01209 | MASON SECURITIES LTD | 526,354 | 36,500 | 0.01 | 0.00 | 2015-01-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,837,530 | 34,500 | 0.04 | 0.00 | 2015-01-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,200,558 | 32,500 | 0.16 | 0.00 | 2015-01-30 |
| 35 | B01298 | GET NICE SECURITIES LTD | 628,515 | 30,000 | 0.01 | 0.00 | 2015-01-30 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 77,224 | 30,000 | 0.00 | 0.00 | 2015-01-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 128,093 | 27,000 | 0.00 | 0.00 | 2015-01-30 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,661,962 | 26,000 | 0.06 | 0.00 | 2015-01-30 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,894 | 23,000 | 0.00 | 0.00 | 2015-01-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 551,379 | 22,000 | 0.01 | 0.00 | 2015-01-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,488,551 | 20,500 | 0.05 | 0.00 | 2015-01-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 714,026 | 19,500 | 0.02 | 0.00 | 2015-01-30 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 118,029 | 19,000 | 0.00 | 0.00 | 2015-01-30 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 66,763 | 19,000 | 0.00 | 0.00 | 2015-01-30 |
| 45 | B01374 | PO LEE SECURITIES LTD | 880,603 | 18,000 | 0.02 | 0.00 | 2015-01-30 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,367 | 17,500 | 0.01 | 0.00 | 2015-01-30 |
| 47 | B01924 | LT SECURITIES LTD | 69,000 | 17,000 | 0.00 | 0.00 | 2015-01-30 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 65,500 | 15,500 | 0.00 | 0.00 | 2015-01-30 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 145,339 | 15,000 | 0.00 | 0.00 | 2015-01-30 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,267,061 | 14,000 | 0.03 | 0.00 | 2015-01-30 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,679,846 | 14,000 | 0.15 | 0.00 | 2015-01-30 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 109,201 | 14,000 | 0.00 | 0.00 | 2015-01-30 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 781,727 | 14,000 | 0.02 | 0.00 | 2015-01-30 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,703,537 | 13,150 | 0.06 | 0.00 | 2015-01-30 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,168 | 12,500 | 0.00 | 0.00 | 2015-01-30 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 634,065 | 12,000 | 0.01 | 0.00 | 2015-01-30 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,782 | 12,000 | 0.00 | 0.00 | 2015-01-30 |
| 58 | B01275 | SANFULL SECURITIES LTD | 410,104 | 11,000 | 0.01 | 0.00 | 2015-01-30 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,727,373 | 10,266 | 0.12 | 0.00 | 2015-01-30 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,555 | 10,000 | 0.03 | 0.00 | 2015-01-30 |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 137,524 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 170,967 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,774 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 533,300 | 10,000 | 0.01 | 0.00 | 2015-01-30 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,070 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,169,585 | 10,000 | 0.03 | 0.00 | 2015-01-30 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,917 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,915,382 | 9,000 | 0.70 | 0.00 | 2015-01-30 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 557,502 | 9,000 | 0.01 | 0.00 | 2015-01-30 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,827,032 | 8,000 | 0.15 | 0.00 | 2015-01-30 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,191,800 | 8,000 | 0.05 | 0.00 | 2015-01-30 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,096,765 | 8,000 | 0.15 | 0.00 | 2015-01-30 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 64,224 | 8,000 | 0.00 | 0.00 | 2015-01-30 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 11,314,729 | 7,500 | 0.25 | 0.00 | 2015-01-30 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 39,021 | 7,000 | 0.00 | 0.00 | 2015-01-30 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,500 | 7,000 | 0.00 | 0.00 | 2015-01-30 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 125,344 | 6,000 | 0.00 | 0.00 | 2015-01-30 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,031 | 5,000 | 0.00 | 0.00 | 2015-01-30 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 709,484 | 5,000 | 0.02 | 0.00 | 2015-01-30 |
| 80 | B01567 | PRIME SECURITIES LTD | 56,628 | 5,000 | 0.00 | 0.00 | 2015-01-30 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 75,958 | 5,000 | 0.00 | 0.00 | 2015-01-30 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,138,037 | 5,000 | 0.02 | 0.00 | 2015-01-30 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,980,874 | 4,500 | 0.09 | 0.00 | 2015-01-30 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,887 | 4,459 | 0.01 | 0.00 | 2015-01-30 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 240,749 | 4,000 | 0.01 | 0.00 | 2015-01-30 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 178,250 | 4,000 | 0.00 | 0.00 | 2015-01-30 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,099,799 | 3,500 | 4.88 | 0.00 | 2015-01-30 |
| 88 | B01755 | T G SECURITIES LTD | 64,773 | 3,500 | 0.00 | 0.00 | 2015-01-30 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 47,191 | 3,240 | 0.00 | 0.00 | 2015-01-30 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 84,294 | 3,000 | 0.00 | 0.00 | 2015-01-30 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,944 | 3,000 | 0.00 | 0.00 | 2015-01-30 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,886 | 3,000 | 0.00 | 0.00 | 2015-01-30 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,079 | 3,000 | 0.00 | 0.00 | 2015-01-30 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 59,683 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 645,299 | 2,000 | 0.01 | 0.00 | 2015-01-30 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 107,843 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 44,549 | 1,500 | 0.00 | 0.00 | 2015-01-30 |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,692 | 1,500 | 0.00 | 0.00 | 2015-01-30 |
| 99 | B01277 | BRADBURY SECURITIES LTD | 31,642 | 1,000 | 0.00 | 0.00 | 2015-01-30 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 15,277 | 1,000 | 0.00 | 0.00 | 2015-01-30 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,813 | 1,000 | 0.00 | 0.00 | 2015-01-30 |
| 102 | B01212 | HENYEP SECURITIES LTD | 176,393 | 1,000 | 0.00 | 0.00 | 2015-01-30 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 50,157 | 1,000 | 0.00 | 0.00 | 2015-01-30 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,975 | 1,000 | 0.01 | 0.00 | 2015-01-30 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2015-01-30 |
| 106 | B01280 | WING FAT SECURITIES LTD | 144,442 | 969 | 0.00 | 0.00 | 2015-01-30 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 5,896,839 | 897 | 0.13 | 0.00 | 2015-01-30 |
| 108 | B01950 | GLOBAL GROUP SECURITIES LTD | 3,236 | 650 | 0.00 | 0.00 | 2015-01-30 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,870 | 414 | 0.00 | 0.00 | 2015-01-30 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 42,612 | 350 | 0.00 | 0.00 | 2015-01-30 |
| 111 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,087 | -150 | 0.00 | -0.00 | 2015-01-30 |
| 112 | B01340 | LEHIN SECURITIES LTD | 158,817 | -237 | 0.00 | -0.00 | 2015-01-30 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 635,250 | -650 | 0.01 | -0.00 | 2015-01-30 |
| 114 | B01678 | GLS SECURITIES LTD | 14,118 | -763 | 0.00 | -0.00 | 2015-01-30 |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,424 | -2,000 | 0.00 | -0.00 | 2015-01-30 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 137,341 | -4,000 | 0.00 | -0.00 | 2015-01-30 |
| 117 | B01184 | QUAM SECURITIES LTD | 616,441 | -8,000 | 0.01 | -0.00 | 2015-01-30 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 498,840 | -10,000 | 0.01 | -0.00 | 2015-01-30 |
| 119 | B01434 | BEEVEST SECURITIES LTD | 126,775 | -12,000 | 0.00 | -0.00 | 2015-01-30 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 9,069,320 | -15,173 | 0.20 | -0.00 | 2015-01-30 |
| 121 | B01708 | ROSA SECURITIES LTD | 2,371,366 | -47,000 | 0.05 | -0.00 | 2015-01-30 |
| 122 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,500 | -0.00 | 2015-01-30 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 821,777 | -115,000 | 0.02 | -0.00 | 2015-01-30 |
| 124 | C00091 | BANK OF SINGAPORE LTD | 6,440,966 | -126,000 | 0.14 | -0.00 | 2015-01-30 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,442,065 | -142,400 | 0.05 | -0.00 | 2015-01-30 |
| 126 | B01624 | CHINA GUARD INVESTMENTS LTD | 351,147 | -175,000 | 0.01 | -0.00 | 2015-01-30 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,579,530 | -305,800 | 0.36 | -0.01 | 2015-01-30 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,463,649 | -450,500 | 0.10 | -0.01 | 2015-01-30 |
| 129 | C00093 | BNP PARIBAS | 52,095,855 | -497,600 | 1.13 | -0.01 | 2015-01-30 |
| 130 | B01130 | BOCI SECURITIES LTD | 31,137,498 | -742,626 | 0.68 | -0.02 | 2015-01-30 |
| 131 | C00010 | CITIBANK N.A. | 389,537,736 | -1,123,775 | 8.48 | -0.02 | 2015-01-30 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,885,641 | -1,375,500 | 0.63 | -0.03 | 2015-01-30 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 731,233,638 | -1,396,000 | 15.93 | -0.03 | 2015-01-30 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 114,921,139 | -8,223,124 | 2.50 | -0.18 | 2015-01-30 |
| 134 | Total changed named holdings | 4,385,998,909 | -711 | 95.54 | -0.00 | ||
| 281 | Unchanged named holdings | 141,885,239 | 0 | 3.09 | 0.00 | ||
| 415 | Total named holdings | 4,527,884,148 | -711 | 98.63 | 0.00 | ||
| 571 | Unnamed Investor Participants | 6,260,667 | 8,000 | 0.14 | 0.00 | ||
| 986 | Total securities in CCASS | 4,534,144,815 | 7,289 | 98.76 | 0.00 | ||
| Securities not in CCASS | 56,756,357 | -7,289 | 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 | 2015-01-28 |
| Volume | 24,298,647 |
| Turnover | 431,774,250 |
| Average price | 17.769 |
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