CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00093 | BNP PARIBAS | 57,412,210 | 5,169,000 | 1.25 | 0.11 | 2015-05-12 |
| 2 | B01610 | KGI ASIA LTD | 5,810,049 | 1,990,500 | 0.13 | 0.04 | 2015-05-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,804,705 | 1,860,000 | 1.13 | 0.04 | 2015-05-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,500 | 1,061,500 | 0.05 | 0.02 | 2015-05-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,797,726 | 476,021 | 19.80 | 0.01 | 2015-05-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,661,918 | 397,950 | 0.10 | 0.01 | 2015-05-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,996,664 | 375,500 | 0.15 | 0.01 | 2015-05-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,156,946 | 294,387 | 0.33 | 0.01 | 2015-05-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,484,702 | 98,000 | 0.18 | 0.00 | 2015-05-12 |
| 10 | C00102 | MACQUARIE BANK LTD | 927,694 | 80,000 | 0.02 | 0.00 | 2015-05-12 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 452,291 | 65,500 | 0.01 | 0.00 | 2015-05-12 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 936,065 | 65,000 | 0.02 | 0.00 | 2015-05-12 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 6,550,378 | 65,000 | 0.14 | 0.00 | 2015-05-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,005,787 | 40,000 | 0.41 | 0.00 | 2015-05-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 833,343 | 36,000 | 0.02 | 0.00 | 2015-05-12 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 136,738 | 23,500 | 0.00 | 0.00 | 2015-05-12 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,801,515 | 20,000 | 0.08 | 0.00 | 2015-05-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 393,782 | 19,961 | 0.01 | 0.00 | 2015-05-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,321,418 | 17,239 | 0.16 | 0.00 | 2015-05-12 |
| 20 | B01450 | DL BROKERAGE LTD | 104,374 | 13,000 | 0.00 | 0.00 | 2015-05-12 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-05-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,933,899 | 7,526 | 0.22 | 0.00 | 2015-05-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,483,406 | 6,000 | 0.23 | 0.00 | 2015-05-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 809,911 | 5,500 | 0.02 | 0.00 | 2015-05-12 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,774 | 5,000 | 0.01 | 0.00 | 2015-05-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,860,452 | 5,000 | 0.13 | 0.00 | 2015-05-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 25,759,720 | 3,597 | 0.56 | 0.00 | 2015-05-12 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,315,500 | 3,000 | 0.18 | 0.00 | 2015-05-12 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 71,545 | 3,000 | 0.00 | 0.00 | 2015-05-12 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,373 | 2,586 | 0.01 | 0.00 | 2015-05-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 147,016 | 2,500 | 0.00 | 0.00 | 2015-05-12 |
| 32 | C00018 | HANG SENG BANK LTD | 85,702,284 | 2,224 | 1.87 | 0.00 | 2015-05-12 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 66,021 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,168 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 38,462 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,876 | 2,000 | 0.01 | 0.00 | 2015-05-12 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,904 | 1,000 | 0.01 | 0.00 | 2015-05-12 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 177,297 | 1,000 | 0.00 | 0.00 | 2015-05-12 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,071 | 500 | 0.00 | 0.00 | 2015-05-12 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 184,986 | 500 | 0.00 | 0.00 | 2015-05-12 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,165,024 | 500 | 0.03 | 0.00 | 2015-05-12 |
| 42 | B01824 | INSTINET PACIFIC LTD | 217 | 217 | 0.00 | 0.00 | 2015-05-12 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 63,669 | -121 | 0.00 | -0.00 | 2015-05-12 |
| 44 | B01340 | LEHIN SECURITIES LTD | 151,230 | -170 | 0.00 | -0.00 | 2015-05-12 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,262,872 | -476 | 0.03 | -0.00 | 2015-05-12 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,500 | -500 | 0.00 | -0.00 | 2015-05-12 |
| 47 | B01275 | SANFULL SECURITIES LTD | 381,302 | -508 | 0.01 | -0.00 | 2015-05-12 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 47,846 | -630 | 0.00 | -0.00 | 2015-05-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 629,250 | -834 | 0.01 | -0.00 | 2015-05-12 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,082 | -1,000 | 0.00 | -0.00 | 2015-05-12 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,179 | -1,500 | 0.01 | -0.00 | 2015-05-12 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 675,374 | -1,500 | 0.01 | -0.00 | 2015-05-12 |
| 53 | B01684 | WANG ON SECURITIES LTD | 348,466 | -1,724 | 0.01 | -0.00 | 2015-05-12 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,005,999 | -2,000 | 0.11 | -0.00 | 2015-05-12 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,520,029 | -2,000 | 0.03 | -0.00 | 2015-05-12 |
| 56 | B01209 | MASON SECURITIES LTD | 443,172 | -3,000 | 0.01 | -0.00 | 2015-05-12 |
| 57 | B01173 | RIFA SECURITIES LTD | 347,563 | -3,000 | 0.01 | -0.00 | 2015-05-12 |
| 58 | B01129 | WOCOM SECURITIES LTD | 272,296 | -3,518 | 0.01 | -0.00 | 2015-05-12 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,828 | -4,000 | 0.00 | -0.00 | 2015-05-12 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 49,275 | -5,000 | 0.00 | -0.00 | 2015-05-12 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 9,479 | -5,000 | 0.00 | -0.00 | 2015-05-12 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,901,555 | -5,665 | 0.13 | -0.00 | 2015-05-12 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,123,205 | -6,000 | 0.05 | -0.00 | 2015-05-12 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,756,669 | -6,000 | 0.08 | -0.00 | 2015-05-12 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,931,285 | -7,000 | 0.13 | -0.00 | 2015-05-12 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,690 | -8,000 | 0.01 | -0.00 | 2015-05-12 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,987,400 | -10,000 | 0.04 | -0.00 | 2015-05-12 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,475,526 | -10,002 | 0.03 | -0.00 | 2015-05-12 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,500 | -11,000 | 0.00 | -0.00 | 2015-05-12 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,917 | -11,124 | 0.00 | -0.00 | 2015-05-12 |
| 71 | B01755 | T G SECURITIES LTD | 58,571 | -13,000 | 0.00 | -0.00 | 2015-05-12 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 527,300 | -16,000 | 0.01 | -0.00 | 2015-05-12 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,848,793 | -16,153 | 0.11 | -0.00 | 2015-05-12 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 6,869,629 | -17,000 | 0.15 | -0.00 | 2015-05-12 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,145,726 | -17,500 | 0.05 | -0.00 | 2015-05-12 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,221,268 | -20,000 | 4.88 | -0.00 | 2015-05-12 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 439,101 | -20,000 | 0.01 | -0.00 | 2015-05-12 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,379 | -22,000 | 0.01 | -0.00 | 2015-05-12 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 454,895 | -23,000 | 0.01 | -0.00 | 2015-05-12 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,600,398 | -23,500 | 0.10 | -0.00 | 2015-05-12 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 94,466,166 | -24,908 | 2.06 | -0.00 | 2015-05-12 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 1,477,399 | -28,376 | 0.03 | -0.00 | 2015-05-12 |
| 83 | B01298 | GET NICE SECURITIES LTD | 410,029 | -30,000 | 0.01 | -0.00 | 2015-05-12 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 128,337 | -30,000 | 0.00 | -0.00 | 2015-05-12 |
| 85 | B01374 | PO LEE SECURITIES LTD | 434,586 | -31,000 | 0.01 | -0.00 | 2015-05-12 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,675,933 | -32,000 | 0.65 | -0.00 | 2015-05-12 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,793,171 | -37,274 | 0.13 | -0.00 | 2015-05-12 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,190,280 | -48,000 | 0.18 | -0.00 | 2015-05-12 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,032,054 | -55,069 | 0.07 | -0.00 | 2015-05-12 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,631,612 | -56,897 | 0.06 | -0.00 | 2015-05-12 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 433,141 | -68,000 | 0.01 | -0.00 | 2015-05-12 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,820,601 | -100,000 | 0.04 | -0.00 | 2015-05-12 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,822,532 | -115,500 | 0.67 | -0.00 | 2015-05-12 |
| 94 | C00016 | DBS BANK LTD | 3,415,861 | -134,000 | 0.07 | -0.00 | 2015-05-12 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,733 | -237,760 | 0.04 | -0.01 | 2015-05-12 |
| 96 | C00074 | DEUTSCHE BANK AG | 103,458,009 | -712,359 | 2.25 | -0.02 | 2015-05-12 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,418,371 | -752,449 | 0.38 | -0.02 | 2015-05-12 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 5,323,981 | -764,916 | 0.12 | -0.02 | 2015-05-12 |
| 99 | C00010 | CITIBANK N.A. | 349,772,940 | -825,978 | 7.62 | -0.02 | 2015-05-12 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 794,921,917 | -1,391,900 | 17.32 | -0.03 | 2015-05-12 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,601,636 | -1,855,434 | 1.82 | -0.04 | 2015-05-12 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,381,393,648 | -4,583,776 | 30.09 | -0.10 | 2015-05-12 |
| 102 | Total changed named holdings | 4,451,207,866 | 21,687 | 96.96 | 0.00 | ||
| 310 | Unchanged named holdings | 79,396,848 | 0 | 1.73 | 0.00 | ||
| 412 | Total named holdings | 4,530,604,714 | 21,687 | 98.69 | 0.00 | ||
| 533 | Unnamed Investor Participants | 5,877,971 | 0 | 0.13 | 0.00 | ||
| 945 | Total securities in CCASS | 4,536,482,685 | 21,687 | 98.81 | 0.00 | ||
| Securities not in CCASS | 54,418,487 | -21,687 | 1.19 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 18,539,526 |
| Turnover | 419,526,667 |
| Average price | 22.629 |
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