CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 906,928,318 | 7,081,389 | 19.75 | 0.15 | 2015-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 107,063,140 | 4,843,155 | 2.33 | 0.11 | 2015-05-22 |
| 3 | C00093 | BNP PARIBAS | 60,836,863 | 1,939,500 | 1.33 | 0.04 | 2015-05-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,386,000 | 1,649,500 | 0.25 | 0.04 | 2015-05-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,117,550 | 1,642,500 | 0.07 | 0.04 | 2015-05-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,028 | 487,500 | 0.06 | 0.01 | 2015-05-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,333,838 | 471,000 | 0.14 | 0.01 | 2015-05-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,317,655 | 374,000 | 0.68 | 0.01 | 2015-05-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 836,100 | 213,000 | 0.02 | 0.00 | 2015-05-22 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 213,635 | 200,000 | 0.00 | 0.00 | 2015-05-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,261,987 | 171,318 | 0.09 | 0.00 | 2015-05-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 97,089,522 | 144,642 | 2.11 | 0.00 | 2015-05-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 867,843 | 95,000 | 0.02 | 0.00 | 2015-05-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,336,833 | 83,000 | 0.64 | 0.00 | 2015-05-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,874,324 | 70,500 | 0.15 | 0.00 | 2015-05-22 |
| 16 | C00102 | MACQUARIE BANK LTD | 2,740,066 | 67,372 | 0.06 | 0.00 | 2015-05-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,540 | 55,350 | 0.01 | 0.00 | 2015-05-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,428,456 | 50,000 | 0.05 | 0.00 | 2015-05-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,279,951 | 47,500 | 0.03 | 0.00 | 2015-05-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,041,907 | 45,892 | 0.04 | 0.00 | 2015-05-22 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,697,644 | 36,000 | 0.04 | 0.00 | 2015-05-22 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,632 | 21,500 | 0.00 | 0.00 | 2015-05-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,121,702 | 21,500 | 0.20 | 0.00 | 2015-05-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,220,303 | 16,500 | 4.88 | 0.00 | 2015-05-22 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,246 | 13,500 | 0.00 | 0.00 | 2015-05-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,040,858 | 7,266 | 0.11 | 0.00 | 2015-05-22 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 151,635 | 1,822 | 0.00 | 0.00 | 2015-05-22 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 44,161 | 862 | 0.00 | 0.00 | 2015-05-22 |
| 29 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 88,639 | 763 | 0.00 | 0.00 | 2015-05-22 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 50,475 | 650 | 0.00 | 0.00 | 2015-05-22 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 743,836 | 500 | 0.02 | 0.00 | 2015-05-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,881 | 5 | 0.01 | 0.00 | 2015-05-22 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -500 | 0.00 | -0.00 | 2015-05-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,911 | -500 | 0.02 | -0.00 | 2015-05-22 |
| 35 | B01550 | HUAYU SECURITIES LTD | 46,922 | -650 | 0.00 | -0.00 | 2015-05-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 432,780 | -1,000 | 0.01 | -0.00 | 2015-05-22 |
| 37 | B01705 | HENIK SECURITIES LTD | 49,973 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,874 | -1,000 | 0.01 | -0.00 | 2015-05-22 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 86,298 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 143,516 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 69,059 | -1,000 | 0.00 | -0.00 | 2015-05-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,828,719 | -1,000 | 0.13 | -0.00 | 2015-05-22 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 43,033 | -1,324 | 0.00 | -0.00 | 2015-05-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,504 | -1,500 | 0.01 | -0.00 | 2015-05-22 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,637 | -1,500 | 0.00 | -0.00 | 2015-05-22 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 51,116 | -1,500 | 0.00 | -0.00 | 2015-05-22 |
| 47 | B01275 | SANFULL SECURITIES LTD | 381,302 | -2,000 | 0.01 | -0.00 | 2015-05-22 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,792 | -2,417 | 0.00 | -0.00 | 2015-05-22 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 34,164 | -2,500 | 0.00 | -0.00 | 2015-05-22 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 67,629 | -2,500 | 0.00 | -0.00 | 2015-05-22 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 103,712 | -2,700 | 0.00 | -0.00 | 2015-05-22 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 60,669 | -3,000 | 0.00 | -0.00 | 2015-05-22 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 53,215 | -3,500 | 0.00 | -0.00 | 2015-05-22 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,837 | -3,500 | 0.01 | -0.00 | 2015-05-22 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,990,100 | -4,000 | 0.04 | -0.00 | 2015-05-22 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,821 | -4,000 | 0.00 | -0.00 | 2015-05-22 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,375 | -5,000 | 0.00 | -0.00 | 2015-05-22 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,647 | -5,000 | 0.00 | -0.00 | 2015-05-22 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 700,839 | -5,000 | 0.02 | -0.00 | 2015-05-22 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 9,479 | -5,000 | 0.00 | -0.00 | 2015-05-22 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 477,585 | -5,000 | 0.01 | -0.00 | 2015-05-22 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 89,233 | -5,000 | 0.00 | -0.00 | 2015-05-22 |
| 63 | B01340 | LEHIN SECURITIES LTD | 150,209 | -5,083 | 0.00 | -0.00 | 2015-05-22 |
| 64 | B01755 | T G SECURITIES LTD | 62,540 | -5,500 | 0.00 | -0.00 | 2015-05-22 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 511,650 | -6,500 | 0.01 | -0.00 | 2015-05-22 |
| 66 | B01298 | GET NICE SECURITIES LTD | 402,029 | -8,000 | 0.01 | -0.00 | 2015-05-22 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,492,895 | -8,500 | 0.03 | -0.00 | 2015-05-22 |
| 68 | B01374 | PO LEE SECURITIES LTD | 457,586 | -8,500 | 0.01 | -0.00 | 2015-05-22 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,260,515 | -10,000 | 0.05 | -0.00 | 2015-05-22 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 41,919 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 71 | B01209 | MASON SECURITIES LTD | 433,172 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 631,888 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 83,524 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 33,529 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 455,382 | -11,000 | 0.01 | -0.00 | 2015-05-22 |
| 76 | B01708 | ROSA SECURITIES LTD | 1,516,929 | -12,000 | 0.03 | -0.00 | 2015-05-22 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,277,872 | -12,350 | 0.03 | -0.00 | 2015-05-22 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -12,500 | 0.00 | -0.00 | 2015-05-22 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,136,106 | -14,810 | 0.02 | -0.00 | 2015-05-22 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 2,610,159 | -20,000 | 0.06 | -0.00 | 2015-05-22 |
| 81 | B01427 | TSE'S SECURITIES LTD | 79,750 | -21,000 | 0.00 | -0.00 | 2015-05-22 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,739,769 | -24,763 | 0.13 | -0.00 | 2015-05-22 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,949,073 | -26,367 | 0.22 | -0.00 | 2015-05-22 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 7,506,315 | -32,003 | 0.16 | -0.00 | 2015-05-22 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,698,649 | -33,000 | 0.08 | -0.00 | 2015-05-22 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 6,829,039 | -33,846 | 0.15 | -0.00 | 2015-05-22 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 406,367 | -34,734 | 0.01 | -0.00 | 2015-05-22 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,328,894 | -38,000 | 0.05 | -0.00 | 2015-05-22 |
| 89 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -43,000 | 0.00 | -0.00 | 2015-05-22 |
| 90 | B01610 | KGI ASIA LTD | 5,673,888 | -44,000 | 0.12 | -0.00 | 2015-05-22 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,872,170 | -44,734 | 0.06 | -0.00 | 2015-05-22 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,615,435 | -45,883 | 0.23 | -0.00 | 2015-05-22 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 4,912,784 | -48,248 | 0.11 | -0.00 | 2015-05-22 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,106,094 | -48,361 | 0.05 | -0.00 | 2015-05-22 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,264,877 | -53,860 | 1.16 | -0.00 | 2015-05-22 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 491,805 | -54,000 | 0.01 | -0.00 | 2015-05-22 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 502,816 | -54,000 | 0.01 | -0.00 | 2015-05-22 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,870,060 | -66,371 | 0.13 | -0.00 | 2015-05-22 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,039,687 | -70,000 | 0.02 | -0.00 | 2015-05-22 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,567,724 | -73,500 | 0.10 | -0.00 | 2015-05-22 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,191,221 | -82,500 | 0.18 | -0.00 | 2015-05-22 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,627 | -109,654 | 0.00 | -0.00 | 2015-05-22 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 5,161,756 | -116,225 | 0.11 | -0.00 | 2015-05-22 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 1,888,523 | -130,932 | 0.04 | -0.00 | 2015-05-22 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,984,377 | -199,031 | 0.41 | -0.00 | 2015-05-22 |
| 106 | B01130 | BOCI SECURITIES LTD | 25,293,569 | -239,451 | 0.55 | -0.01 | 2015-05-22 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,578,462 | -267,500 | 0.12 | -0.01 | 2015-05-22 |
| 108 | C00010 | CITIBANK N.A. | 349,307,017 | -287,401 | 7.61 | -0.01 | 2015-05-22 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,475,267 | -444,400 | 0.29 | -0.01 | 2015-05-22 |
| 110 | B01383 | RICH PLEASURE SECURITIES LTD | 320,791 | -450,000 | 0.01 | -0.01 | 2015-05-22 |
| 111 | C00016 | DBS BANK LTD | 3,383,861 | -535,500 | 0.07 | -0.01 | 2015-05-22 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,417,254 | -1,566,000 | 0.16 | -0.03 | 2015-05-22 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,871,758 | -1,921,052 | 0.28 | -0.04 | 2015-05-22 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,927,871 | -2,764,142 | 17.40 | -0.06 | 2015-05-22 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,155,948 | -2,905,084 | 1.77 | -0.06 | 2015-05-22 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,368,605,930 | -6,468,942 | 29.81 | -0.14 | 2015-05-22 |
| 116 | Total changed named holdings | 4,376,486,641 | 216,168 | 95.33 | 0.00 | ||
| 295 | Unchanged named holdings | 154,453,854 | 0 | 3.36 | 0.00 | ||
| 411 | Total named holdings | 4,530,940,495 | 216,168 | 98.69 | 0.00 | ||
| 530 | Unnamed Investor Participants | 5,663,502 | -200,000 | 0.12 | -0.00 | ||
| 941 | Total securities in CCASS | 4,536,603,997 | 16,168 | 98.82 | 0.00 | ||
| Securities not in CCASS | 54,297,175 | -16,168 | 1.18 | -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 | 2015-05-20 |
| Volume | 39,583,192 |
| Turnover | 915,479,333 |
| Average price | 23.128 |
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