CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,999,656 | 7,306,000 | 1.70 | 0.16 | 2015-06-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 106,510,527 | 4,254,031 | 2.32 | 0.09 | 2015-06-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,461,024 | 2,128,232 | 0.08 | 0.05 | 2015-06-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,318,188 | 2,088,000 | 0.94 | 0.05 | 2015-06-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000,180 | 1,385,700 | 0.33 | 0.03 | 2015-06-11 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,105,597 | 1,383,500 | 0.05 | 0.03 | 2015-06-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 95,826,370 | 1,062,134 | 2.09 | 0.02 | 2015-06-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,423,000 | 1,028,000 | 0.40 | 0.02 | 2015-06-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,728,619 | 566,090 | 0.08 | 0.01 | 2015-06-11 |
| 10 | B01610 | KGI ASIA LTD | 4,351,457 | 432,500 | 0.09 | 0.01 | 2015-06-11 |
| 11 | C00010 | CITIBANK N.A. | 345,608,313 | 292,962 | 7.53 | 0.01 | 2015-06-11 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 914,914 | 207,000 | 0.02 | 0.00 | 2015-06-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,681,172 | 110,096 | 0.04 | 0.00 | 2015-06-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 533,302 | 107,500 | 0.01 | 0.00 | 2015-06-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,908,338 | 106,000 | 0.13 | 0.00 | 2015-06-11 |
| 16 | B01374 | PO LEE SECURITIES LTD | 457,086 | 47,000 | 0.01 | 0.00 | 2015-06-11 |
| 17 | B01740 | WIN SECURITIES LTD | 634,494 | 47,000 | 0.01 | 0.00 | 2015-06-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,027,997 | 35,369 | 0.02 | 0.00 | 2015-06-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,884,765 | 28,000 | 0.13 | 0.00 | 2015-06-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,121,962 | 22,500 | 0.02 | 0.00 | 2015-06-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,337 | 19,500 | 0.01 | 0.00 | 2015-06-11 |
| 22 | B01340 | LEHIN SECURITIES LTD | 144,479 | 15,000 | 0.00 | 0.00 | 2015-06-11 |
| 23 | B01755 | T G SECURITIES LTD | 52,540 | 14,000 | 0.00 | 0.00 | 2015-06-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,771 | 12,500 | 0.00 | 0.00 | 2015-06-11 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 93,366 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 553,224 | 10,000 | 0.01 | 0.00 | 2015-06-11 |
| 27 | B01708 | ROSA SECURITIES LTD | 1,745,929 | 10,000 | 0.04 | 0.00 | 2015-06-11 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 92,975 | 7,500 | 0.00 | 0.00 | 2015-06-11 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 73,375 | 5,000 | 0.00 | 0.00 | 2015-06-11 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,319,147 | 5,000 | 0.05 | 0.00 | 2015-06-11 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,014,687 | 5,000 | 0.02 | 0.00 | 2015-06-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,589,719 | 4,635 | 0.03 | 0.00 | 2015-06-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,168,323 | 4,226 | 0.09 | 0.00 | 2015-06-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,500 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,903 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 1,435,855 | 4,000 | 0.03 | 0.00 | 2015-06-11 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,387 | 3,500 | 0.01 | 0.00 | 2015-06-11 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,046,026 | 3,500 | 0.02 | 0.00 | 2015-06-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,603,159 | 3,000 | 0.06 | 0.00 | 2015-06-11 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,428 | 3,000 | 0.00 | 0.00 | 2015-06-11 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 545,250 | 3,000 | 0.01 | 0.00 | 2015-06-11 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 87,239 | 2,500 | 0.00 | 0.00 | 2015-06-11 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 610,780 | 2,000 | 0.01 | 0.00 | 2015-06-11 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 6,161 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 11,551 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,376,753 | 1,414 | 0.20 | 0.00 | 2015-06-11 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2015-06-11 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-11 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,513,237 | 1,000 | 0.08 | 0.00 | 2015-06-11 |
| 50 | B01275 | SANFULL SECURITIES LTD | 377,646 | 483 | 0.01 | 0.00 | 2015-06-11 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 31,883 | 464 | 0.00 | 0.00 | 2015-06-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 7,166,247 | 388 | 0.16 | 0.00 | 2015-06-11 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 30,513 | 359 | 0.00 | 0.00 | 2015-06-11 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,568,776 | -150 | 0.03 | -0.00 | 2015-06-11 |
| 55 | B01462 | MANGO FINANCIAL LTD | 54,303 | -500 | 0.00 | -0.00 | 2015-06-11 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,815,596 | -783 | 0.10 | -0.00 | 2015-06-11 |
| 57 | B01651 | MING HON SECURITIES LTD | 4,833 | -863 | 0.00 | -0.00 | 2015-06-11 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,618,831 | -912 | 0.10 | -0.00 | 2015-06-11 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 20,812 | -1,000 | 0.00 | -0.00 | 2015-06-11 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,596 | -1,000 | 0.00 | -0.00 | 2015-06-11 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 518,200 | -1,000 | 0.01 | -0.00 | 2015-06-11 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 11,360 | -1,000 | 0.00 | -0.00 | 2015-06-11 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 713,247 | -1,500 | 0.02 | -0.00 | 2015-06-11 |
| 64 | B01457 | MARS SECURITIES CO LTD | 27,010 | -2,000 | 0.00 | -0.00 | 2015-06-11 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 56,147 | -2,000 | 0.00 | -0.00 | 2015-06-11 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,826 | -2,000 | 0.00 | -0.00 | 2015-06-11 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 51,531 | -2,000 | 0.00 | -0.00 | 2015-06-11 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 82,450 | -2,173 | 0.00 | -0.00 | 2015-06-11 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,009 | -2,232 | 0.00 | -0.00 | 2015-06-11 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 5,664,955 | -2,460 | 0.12 | -0.00 | 2015-06-11 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,437,804 | -2,703 | 0.40 | -0.00 | 2015-06-11 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 73,521 | -3,000 | 0.00 | -0.00 | 2015-06-11 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,292 | -4,000 | 0.00 | -0.00 | 2015-06-11 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,986 | -4,000 | 0.00 | -0.00 | 2015-06-11 |
| 75 | B01209 | MASON SECURITIES LTD | 372,936 | -4,000 | 0.01 | -0.00 | 2015-06-11 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 278,102 | -4,000 | 0.01 | -0.00 | 2015-06-11 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,227 | -4,000 | 0.00 | -0.00 | 2015-06-11 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,844,144 | -4,500 | 0.04 | -0.00 | 2015-06-11 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 457,859 | -5,000 | 0.01 | -0.00 | 2015-06-11 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 82,112 | -5,000 | 0.00 | -0.00 | 2015-06-11 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 67,996 | -5,870 | 0.00 | -0.00 | 2015-06-11 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 189,986 | -7,500 | 0.00 | -0.00 | 2015-06-11 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 45,215 | -8,650 | 0.00 | -0.00 | 2015-06-11 |
| 84 | B01606 | EWARTON SECURITIES LTD | 20,591 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 18,796 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 51,684 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,367 | -10,000 | 0.00 | -0.00 | 2015-06-11 |
| 88 | B01184 | QUAM SECURITIES LTD | 384,720 | -12,500 | 0.01 | -0.00 | 2015-06-11 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 452,816 | -15,000 | 0.01 | -0.00 | 2015-06-11 |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,279 | -17,246 | 0.00 | -0.00 | 2015-06-11 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,746 | -18,000 | 0.00 | -0.00 | 2015-06-11 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,252 | -23,000 | 0.02 | -0.00 | 2015-06-11 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,096,918 | -28,477 | 0.11 | -0.00 | 2015-06-11 |
| 94 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,500 | -0.00 | 2015-06-11 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 393,205 | -31,000 | 0.01 | -0.00 | 2015-06-11 |
| 96 | B01695 | DAH SING SECURITIES LTD | 2,022,004 | -32,275 | 0.04 | -0.00 | 2015-06-11 |
| 97 | C00097 | ABN AMRO BANK N.V. | 3,131,418 | -40,000 | 0.07 | -0.00 | 2015-06-11 |
| 98 | B01427 | TSE'S SECURITIES LTD | 60,629 | -40,000 | 0.00 | -0.00 | 2015-06-11 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,115 | -50,000 | 0.01 | -0.00 | 2015-06-11 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,305 | -50,000 | 0.01 | -0.00 | 2015-06-11 |
| 101 | C00016 | DBS BANK LTD | 2,331,861 | -53,000 | 0.05 | -0.00 | 2015-06-11 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,650,697 | -56,000 | 0.04 | -0.00 | 2015-06-11 |
| 103 | B01641 | FULL WIN SECURITIES LTD | 86,350 | -60,000 | 0.00 | -0.00 | 2015-06-11 |
| 104 | C00093 | BNP PARIBAS | 64,601,410 | -60,680 | 1.41 | -0.00 | 2015-06-11 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,880,516 | -61,500 | 4.72 | -0.00 | 2015-06-11 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 247,042 | -62,500 | 0.01 | -0.00 | 2015-06-11 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,432,395 | -63,000 | 0.03 | -0.00 | 2015-06-11 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,145 | -68,261 | 0.05 | -0.00 | 2015-06-11 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,192,308 | -77,000 | 0.61 | -0.00 | 2015-06-11 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,391,804 | -84,958 | 0.20 | -0.00 | 2015-06-11 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,189,701 | -90,610 | 0.11 | -0.00 | 2015-06-11 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,493,141 | -92,299 | 0.16 | -0.00 | 2015-06-11 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 6,498,693 | -95,500 | 0.14 | -0.00 | 2015-06-11 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,053,250 | -103,000 | 0.09 | -0.00 | 2015-06-11 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,978,212 | -127,529 | 1.61 | -0.00 | 2015-06-11 |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -140,000 | -0.00 | 2015-06-11 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,158,675 | -153,460 | 0.05 | -0.00 | 2015-06-11 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 4,593,217 | -181,000 | 0.10 | -0.00 | 2015-06-11 |
| 119 | B01510 | ORIENTAL PATRON SECURITIES LTD | 37,223 | -200,000 | 0.00 | -0.00 | 2015-06-11 |
| 120 | B01138 | CLSA LTD | 50,040 | -216,500 | 0.00 | -0.00 | 2015-06-11 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 818,792 | -374,000 | 0.02 | -0.01 | 2015-06-11 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,077 | -375,000 | 0.01 | -0.01 | 2015-06-11 |
| 123 | B01130 | BOCI SECURITIES LTD | 25,044,189 | -601,083 | 0.55 | -0.01 | 2015-06-11 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,079,211 | -1,412,540 | 0.02 | -0.03 | 2015-06-11 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,839,560 | -1,693,000 | 0.04 | -0.04 | 2015-06-11 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,833,772 | -1,735,519 | 0.13 | -0.04 | 2015-06-11 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 915,021,644 | -1,976,476 | 19.93 | -0.04 | 2015-06-11 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 765,628,016 | -2,142,881 | 16.68 | -0.05 | 2015-06-11 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,199,852 | -2,551,766 | 0.40 | -0.06 | 2015-06-11 |
| 130 | C00018 | HANG SENG BANK LTD | 76,998,382 | -3,491,366 | 1.68 | -0.08 | 2015-06-11 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,694,776 | -3,871,111 | 30.60 | -0.08 | 2015-06-11 |
| 131 | Total changed named holdings | 4,475,378,809 | 17,250 | 97.48 | 0.00 | ||
| 275 | Unchanged named holdings | 56,339,776 | 0 | 1.23 | 0.00 | ||
| 406 | Total named holdings | 4,531,718,585 | 17,250 | 98.71 | 0.00 | ||
| 518 | Unnamed Investor Participants | 5,408,581 | 0 | 0.12 | 0.00 | ||
| 924 | Total securities in CCASS | 4,537,127,166 | 17,250 | 98.83 | 0.00 | ||
| Securities not in CCASS | 53,774,006 | -17,250 | 1.17 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 48,274,010 |
| Turnover | 1,228,889,557 |
| Average price | 25.457 |
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