CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | 73,716,077 | 7,735,500 | 1.61 | 0.17 | 2015-05-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 108,360,552 | 3,901,774 | 2.36 | 0.08 | 2015-05-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,009,315 | 2,697,810 | 0.37 | 0.06 | 2015-05-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,969,804 | 2,676,532 | 0.17 | 0.06 | 2015-05-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,376,989 | 2,617,900 | 17.46 | 0.06 | 2015-05-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 98,540,864 | 960,151 | 2.15 | 0.02 | 2015-05-27 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,123,451 | 844,000 | 0.05 | 0.02 | 2015-05-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,695,744 | 769,000 | 0.32 | 0.02 | 2015-05-27 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,756,500 | 377,000 | 0.26 | 0.01 | 2015-05-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,495,525 | 164,870 | 0.69 | 0.00 | 2015-05-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,347,826 | 109,139 | 0.09 | 0.00 | 2015-05-27 |
| 12 | C00097 | ABN AMRO BANK N.V. | 6,422,418 | 100,000 | 0.14 | 0.00 | 2015-05-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,425,838 | 92,000 | 0.14 | 0.00 | 2015-05-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,356,180 | 62,978 | 0.20 | 0.00 | 2015-05-27 |
| 15 | C00018 | HANG SENG BANK LTD | 85,740,499 | 51,410 | 1.87 | 0.00 | 2015-05-27 |
| 16 | B01610 | KGI ASIA LTD | 5,713,640 | 51,012 | 0.12 | 0.00 | 2015-05-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,400 | 48,016 | 0.00 | 0.00 | 2015-05-27 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,647 | 47,000 | 0.00 | 0.00 | 2015-05-27 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 640,670 | 42,000 | 0.01 | 0.00 | 2015-05-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,297,647 | 37,132 | 0.05 | 0.00 | 2015-05-27 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 936,100 | 20,000 | 0.02 | 0.00 | 2015-05-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,328 | 19,500 | 0.00 | 0.00 | 2015-05-27 |
| 23 | B01755 | T G SECURITIES LTD | 69,540 | 10,500 | 0.00 | 0.00 | 2015-05-27 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 512,816 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,692 | 7,000 | 0.00 | 0.00 | 2015-05-27 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 654,525 | 5,000 | 0.01 | 0.00 | 2015-05-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,045,407 | 3,500 | 0.04 | 0.00 | 2015-05-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 347,465 | 3,000 | 0.01 | 0.00 | 2015-05-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,888 | 3,000 | 0.01 | 0.00 | 2015-05-27 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,498,895 | 2,500 | 0.03 | 0.00 | 2015-05-27 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 53,042 | 1,724 | 0.00 | 0.00 | 2015-05-27 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | 1,500 | 0.00 | 0.00 | 2015-05-27 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 189,986 | 1,000 | 0.00 | 0.00 | 2015-05-27 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 68,364 | 735 | 0.00 | 0.00 | 2015-05-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 44,783 | 648 | 0.00 | 0.00 | 2015-05-27 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 43,646 | 563 | 0.00 | 0.00 | 2015-05-27 |
| 38 | B01275 | SANFULL SECURITIES LTD | 382,180 | 517 | 0.01 | 0.00 | 2015-05-27 |
| 39 | B01184 | QUAM SECURITIES LTD | 370,885 | 500 | 0.01 | 0.00 | 2015-05-27 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 12,860 | 500 | 0.00 | 0.00 | 2015-05-27 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,485,526 | 500 | 0.03 | 0.00 | 2015-05-27 |
| 42 | B01340 | LEHIN SECURITIES LTD | 150,459 | 242 | 0.00 | 0.00 | 2015-05-27 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,178 | 129 | 0.00 | 0.00 | 2015-05-27 |
| 44 | C00102 | MACQUARIE BANK LTD | 2,376,197 | 3 | 0.05 | 0.00 | 2015-05-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 69,043 | -16 | 0.00 | -0.00 | 2015-05-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,609 | -18 | 0.00 | -0.00 | 2015-05-27 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 109,464 | -129 | 0.00 | -0.00 | 2015-05-27 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,004 | -500 | 0.01 | -0.00 | 2015-05-27 |
| 49 | B01831 | NERICO BROTHERS LTD | 14,725 | -500 | 0.00 | -0.00 | 2015-05-27 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 1,302,855 | -500 | 0.03 | -0.00 | 2015-05-27 |
| 51 | B01740 | WIN SECURITIES LTD | 603,294 | -500 | 0.01 | -0.00 | 2015-05-27 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,023 | -565 | 0.00 | -0.00 | 2015-05-27 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,172 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,697,649 | -1,000 | 0.08 | -0.00 | 2015-05-27 |
| 55 | B01705 | HENIK SECURITIES LTD | 48,973 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 56 | B01752 | HOI SANG SECURITIES LTD | 20,812 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,805 | -1,000 | 0.01 | -0.00 | 2015-05-27 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 59,669 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 17,677 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 511,500 | -1,100 | 0.01 | -0.00 | 2015-05-27 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,139,745 | -1,361 | 0.02 | -0.00 | 2015-05-27 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 872,843 | -2,000 | 0.02 | -0.00 | 2015-05-27 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 667,874 | -2,000 | 0.01 | -0.00 | 2015-05-27 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,205,651 | -2,000 | 0.09 | -0.00 | 2015-05-27 |
| 66 | B01631 | PLANETREE SECURITIES LTD | 7,435 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 67 | B01576 | SIU ON SECURITIES LTD | 55,867 | -2,000 | 0.00 | -0.00 | 2015-05-27 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,881 | -2,000 | 0.01 | -0.00 | 2015-05-27 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,262,222 | -2,150 | 0.03 | -0.00 | 2015-05-27 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 41,161 | -3,000 | 0.00 | -0.00 | 2015-05-27 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 24,836 | -3,000 | 0.00 | -0.00 | 2015-05-27 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 119,168 | -3,000 | 0.00 | -0.00 | 2015-05-27 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,432 | -3,000 | 0.00 | -0.00 | 2015-05-27 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,246 | -3,000 | 0.00 | -0.00 | 2015-05-27 |
| 75 | B01646 | TAI NING STOCK CO LTD | 18,205 | -3,898 | 0.00 | -0.00 | 2015-05-27 |
| 76 | B01500 | D.J. SECURITIES LTD | 9,937 | -4,000 | 0.00 | -0.00 | 2015-05-27 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 25,821 | -4,000 | 0.00 | -0.00 | 2015-05-27 |
| 78 | B01460 | BERICH BROKERAGE LTD | 86,592 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 79 | B01209 | MASON SECURITIES LTD | 426,672 | -5,000 | 0.01 | -0.00 | 2015-05-27 |
| 80 | B01280 | WING FAT SECURITIES LTD | 135,247 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,233 | -5,000 | 0.00 | -0.00 | 2015-05-27 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 551,337 | -5,500 | 0.01 | -0.00 | 2015-05-27 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 289,164 | -6,610 | 0.01 | -0.00 | 2015-05-27 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 15,593 | -7,000 | 0.00 | -0.00 | 2015-05-27 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 34,419 | -7,500 | 0.00 | -0.00 | 2015-05-27 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 470,365 | -7,870 | 0.01 | -0.00 | 2015-05-27 |
| 87 | B01708 | ROSA SECURITIES LTD | 1,526,929 | -10,000 | 0.03 | -0.00 | 2015-05-27 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,367 | -10,000 | 0.00 | -0.00 | 2015-05-27 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,580,258 | -10,367 | 0.03 | -0.00 | 2015-05-27 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 433,882 | -10,500 | 0.01 | -0.00 | 2015-05-27 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,934 | -14,000 | 0.00 | -0.00 | 2015-05-27 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,974,900 | -14,600 | 0.04 | -0.00 | 2015-05-27 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 6,859,324 | -15,000 | 0.15 | -0.00 | 2015-05-27 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,855,503 | -15,667 | 0.06 | -0.00 | 2015-05-27 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,553,462 | -16,500 | 0.12 | -0.00 | 2015-05-27 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,319,833 | -17,000 | 0.64 | -0.00 | 2015-05-27 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,547,941 | -17,783 | 0.10 | -0.00 | 2015-05-27 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 63,524 | -20,000 | 0.00 | -0.00 | 2015-05-27 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,989,319 | -20,450 | 0.11 | -0.00 | 2015-05-27 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 670,859 | -23,480 | 0.01 | -0.00 | 2015-05-27 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,365 | -26,000 | 0.01 | -0.00 | 2015-05-27 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,954,244 | -29,133 | 0.41 | -0.00 | 2015-05-27 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 5,798,719 | -30,000 | 0.13 | -0.00 | 2015-05-27 |
| 104 | B01374 | PO LEE SECURITIES LTD | 425,586 | -32,000 | 0.01 | -0.00 | 2015-05-27 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,619,832 | -35,696 | 0.06 | -0.00 | 2015-05-27 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,693,951 | -41,818 | 0.12 | -0.00 | 2015-05-27 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,882,827 | -43,724 | 0.22 | -0.00 | 2015-05-27 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,381,456 | -45,000 | 0.05 | -0.00 | 2015-05-27 |
| 109 | B01695 | DAH SING SECURITIES LTD | 2,260,394 | -47,500 | 0.05 | -0.00 | 2015-05-27 |
| 110 | C00091 | BANK OF SINGAPORE LTD | 3,523,679 | -50,000 | 0.08 | -0.00 | 2015-05-27 |
| 111 | B01298 | GET NICE SECURITIES LTD | 350,029 | -52,000 | 0.01 | -0.00 | 2015-05-27 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 430,514 | -53,000 | 0.01 | -0.00 | 2015-05-27 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,906 | -65,005 | 0.02 | -0.00 | 2015-05-27 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 2,032,538 | -67,556 | 0.04 | -0.00 | 2015-05-27 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,249,438 | -73,191 | 4.88 | -0.00 | 2015-05-27 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 6,290,972 | -83,067 | 0.14 | -0.00 | 2015-05-27 |
| 117 | B01297 | ONSHINE SECURITIES LTD | 780,414 | -94,000 | 0.02 | -0.00 | 2015-05-27 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 4,814,904 | -97,880 | 0.10 | -0.00 | 2015-05-27 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,747,907 | -98,653 | 0.13 | -0.00 | 2015-05-27 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,496,555 | -114,120 | 0.23 | -0.00 | 2015-05-27 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 7,292,368 | -162,947 | 0.16 | -0.00 | 2015-05-27 |
| 122 | B01130 | BOCI SECURITIES LTD | 25,154,881 | -189,750 | 0.55 | -0.00 | 2015-05-27 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,974,792 | -235,930 | 0.17 | -0.01 | 2015-05-27 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,467,754 | -322,000 | 0.16 | -0.01 | 2015-05-27 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 1,460,560 | -323,994 | 0.03 | -0.01 | 2015-05-27 |
| 126 | C00016 | DBS BANK LTD | 3,299,064 | -542,500 | 0.07 | -0.01 | 2015-05-27 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,891,106 | -804,419 | 1.70 | -0.02 | 2015-05-27 |
| 128 | B01893 | WINCO SECURITIES CO LTD | 15,414 | -1,114,586 | 0.00 | -0.02 | 2015-05-27 |
| 129 | C00010 | CITIBANK N.A. | 347,827,371 | -1,347,106 | 7.58 | -0.03 | 2015-05-27 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,789,897 | -1,354,153 | 0.04 | -0.03 | 2015-05-27 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 905,355,414 | -2,316,020 | 19.72 | -0.05 | 2015-05-27 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,812,377 | -2,456,210 | 1.11 | -0.05 | 2015-05-27 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,354,856,991 | -10,734,837 | 29.51 | -0.23 | 2015-05-27 |
| 133 | Total changed named holdings | 4,479,147,322 | 79,926 | 97.57 | 0.00 | ||
| 279 | Unchanged named holdings | 51,897,265 | 0 | 1.13 | 0.00 | ||
| 412 | Total named holdings | 4,531,044,587 | 79,926 | 98.70 | 0.00 | ||
| 528 | Unnamed Investor Participants | 5,643,484 | -10,278 | 0.12 | -0.00 | ||
| 940 | Total securities in CCASS | 4,536,688,071 | 69,648 | 98.82 | 0.00 | ||
| Securities not in CCASS | 54,213,101 | -69,648 | 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 | 2015-05-22 |
| Volume | 26,442,825 |
| Turnover | 622,607,288 |
| Average price | 23.545 |
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