CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,357,168 | 4,749,294 | 0.23 | 0.10 | 2015-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,686,527 | 4,130,652 | 29.40 | 0.09 | 2015-07-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 110,231,732 | 3,051,480 | 2.40 | 0.07 | 2015-07-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,764,162 | 2,243,294 | 0.76 | 0.05 | 2015-07-15 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 8,705,532 | 2,000,000 | 0.19 | 0.04 | 2015-07-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,273,674 | 790,000 | 16.23 | 0.02 | 2015-07-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 106,282,283 | 668,500 | 2.32 | 0.01 | 2015-07-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,881,952 | 595,500 | 0.15 | 0.01 | 2015-07-15 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 513,635 | 500,000 | 0.01 | 0.01 | 2015-07-15 |
| 10 | C00016 | DBS BANK LTD | 7,553,361 | 286,500 | 0.16 | 0.01 | 2015-07-15 |
| 11 | C00095 | EFG BANK AG | 1,630,483 | 277,165 | 0.04 | 0.01 | 2015-07-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,342,626 | 182,000 | 0.23 | 0.00 | 2015-07-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,012,135 | 171,057 | 1.63 | 0.00 | 2015-07-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,486,307 | 106,827 | 0.64 | 0.00 | 2015-07-15 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 1,063,914 | 105,000 | 0.02 | 0.00 | 2015-07-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,283,324 | 67,500 | 0.42 | 0.00 | 2015-07-15 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 677,305 | 50,000 | 0.01 | 0.00 | 2015-07-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,932,937 | 48,000 | 0.04 | 0.00 | 2015-07-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,780,663 | 40,500 | 6.05 | 0.00 | 2015-07-15 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 93,350 | 30,000 | 0.00 | 0.00 | 2015-07-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,339,787 | 22,000 | 0.03 | 0.00 | 2015-07-15 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,599,581 | 12,500 | 0.10 | 0.00 | 2015-07-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,171,559 | 10,000 | 0.16 | 0.00 | 2015-07-15 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,724,517 | 10,000 | 0.06 | 0.00 | 2015-07-15 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 81,465 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 26 | B01708 | ROSA SECURITIES LTD | 1,795,929 | 10,000 | 0.04 | 0.00 | 2015-07-15 |
| 27 | B01569 | TANG PING KONG LTD | 21,599 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,030,989 | 9,000 | 0.65 | 0.00 | 2015-07-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,720 | 8,000 | 0.01 | 0.00 | 2015-07-15 |
| 30 | B01457 | MARS SECURITIES CO LTD | 35,010 | 8,000 | 0.00 | 0.00 | 2015-07-15 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 196,632 | 6,000 | 0.00 | 0.00 | 2015-07-15 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 983,003 | 4,500 | 0.02 | 0.00 | 2015-07-15 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,428 | 4,500 | 0.00 | 0.00 | 2015-07-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,867,666 | 4,106 | 0.11 | 0.00 | 2015-07-15 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 69,031 | 3,500 | 0.00 | 0.00 | 2015-07-15 |
| 36 | B01458 | YICKO SECURITIES LTD | 50,629 | 3,000 | 0.00 | 0.00 | 2015-07-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,335,586 | 2,500 | 0.12 | 0.00 | 2015-07-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,838,217 | 2,018 | 0.11 | 0.00 | 2015-07-15 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,458 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,337 | 2,000 | 0.01 | 0.00 | 2015-07-15 |
| 41 | B01958 | TOPAZ FINANCIAL GROUP LTD | 98,722 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,754 | 1,500 | 0.01 | 0.00 | 2015-07-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,189,569 | 1,500 | 0.03 | 0.00 | 2015-07-15 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,682 | 1,469 | 0.00 | 0.00 | 2015-07-15 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 819,708 | 1,000 | 0.02 | 0.00 | 2015-07-15 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 143,303 | 1,000 | 0.00 | 0.00 | 2015-07-15 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 178,172 | 1,000 | 0.00 | 0.00 | 2015-07-15 |
| 48 | B01755 | T G SECURITIES LTD | 32,540 | 1,000 | 0.00 | 0.00 | 2015-07-15 |
| 49 | C00010 | CITIBANK N.A. | 377,890,328 | 993 | 8.23 | 0.00 | 2015-07-15 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 507,550 | 500 | 0.01 | 0.00 | 2015-07-15 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,677 | 100 | 0.00 | 0.00 | 2015-07-15 |
| 52 | B01340 | LEHIN SECURITIES LTD | 205,671 | -127 | 0.00 | -0.00 | 2015-07-15 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 30,108 | -216 | 0.00 | -0.00 | 2015-07-15 |
| 54 | B01275 | SANFULL SECURITIES LTD | 389,571 | -478 | 0.01 | -0.00 | 2015-07-15 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,235,348 | -500 | 0.11 | -0.00 | 2015-07-15 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,874 | -500 | 0.00 | -0.00 | 2015-07-15 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 118,975 | -500 | 0.00 | -0.00 | 2015-07-15 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,780 | -606 | 0.00 | -0.00 | 2015-07-15 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 871,376 | -1,000 | 0.02 | -0.00 | 2015-07-15 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 986,739 | -1,000 | 0.02 | -0.00 | 2015-07-15 |
| 61 | B01385 | FAIRWIN BROKING LTD | 234,295 | -1,000 | 0.01 | -0.00 | 2015-07-15 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 10,987 | -1,000 | 0.00 | -0.00 | 2015-07-15 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 130,711 | -1,000 | 0.00 | -0.00 | 2015-07-15 |
| 64 | B01173 | RIFA SECURITIES LTD | 298,850 | -1,000 | 0.01 | -0.00 | 2015-07-15 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,148,770 | -1,000 | 0.05 | -0.00 | 2015-07-15 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,814,095 | -1,000 | 0.13 | -0.00 | 2015-07-15 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 82,496 | -1,500 | 0.00 | -0.00 | 2015-07-15 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,882,905 | -1,766 | 0.11 | -0.00 | 2015-07-15 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,102,694 | -2,000 | 0.02 | -0.00 | 2015-07-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,242,950 | -2,500 | 0.05 | -0.00 | 2015-07-15 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,443,893 | -2,507 | 0.12 | -0.00 | 2015-07-15 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,049,000 | -3,500 | 0.04 | -0.00 | 2015-07-15 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 502,050 | -3,500 | 0.01 | -0.00 | 2015-07-15 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 999,902 | -4,000 | 0.02 | -0.00 | 2015-07-15 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 615,755 | -4,000 | 0.01 | -0.00 | 2015-07-15 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,375 | -5,000 | 0.00 | -0.00 | 2015-07-15 |
| 77 | B01642 | KMT SECURITIES LTD | 25,678 | -5,000 | 0.00 | -0.00 | 2015-07-15 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,469,533 | -5,682 | 0.23 | -0.00 | 2015-07-15 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 358,836 | -6,000 | 0.01 | -0.00 | 2015-07-15 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,374 | -7,000 | 0.01 | -0.00 | 2015-07-15 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 6,370,051 | -7,136 | 0.14 | -0.00 | 2015-07-15 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 6,298,275 | -8,000 | 0.14 | -0.00 | 2015-07-15 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 645,871 | -8,500 | 0.01 | -0.00 | 2015-07-15 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 493,429 | -9,500 | 0.01 | -0.00 | 2015-07-15 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 279,887 | -10,000 | 0.01 | -0.00 | 2015-07-15 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,567 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,126,019 | -14,000 | 0.11 | -0.00 | 2015-07-15 |
| 88 | C00091 | BANK OF SINGAPORE LTD | 3,098,154 | -17,254 | 0.07 | -0.00 | 2015-07-15 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,769,778 | -21,500 | 0.04 | -0.00 | 2015-07-15 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,011 | -23,000 | 0.00 | -0.00 | 2015-07-15 |
| 91 | B01374 | PO LEE SECURITIES LTD | 460,086 | -23,000 | 0.01 | -0.00 | 2015-07-15 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,353,573 | -23,500 | 0.16 | -0.00 | 2015-07-15 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,959,430 | -29,500 | 0.04 | -0.00 | 2015-07-15 |
| 94 | B01610 | KGI ASIA LTD | 3,925,645 | -30,500 | 0.09 | -0.00 | 2015-07-15 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,331,693 | -33,022 | 0.20 | -0.00 | 2015-07-15 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,934 | -33,584 | 0.01 | -0.00 | 2015-07-15 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 803,115 | -38,500 | 0.02 | -0.00 | 2015-07-15 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 796,341 | -43,000 | 0.02 | -0.00 | 2015-07-15 |
| 99 | B01209 | MASON SECURITIES LTD | 438,436 | -50,000 | 0.01 | -0.00 | 2015-07-15 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,734,010 | -96,607 | 0.08 | -0.00 | 2015-07-15 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,657,544 | -105,000 | 0.08 | -0.00 | 2015-07-15 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,560 | -125,500 | 0.00 | -0.00 | 2015-07-15 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -757,000 | -0.02 | 2015-07-15 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,150,512 | -832,422 | 0.40 | -0.02 | 2015-07-15 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,984,580 | -1,017,500 | 0.30 | -0.02 | 2015-07-15 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,450,570 | -1,022,000 | 0.10 | -0.02 | 2015-07-15 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,180,100 | -1,238,000 | 0.83 | -0.03 | 2015-07-15 |
| 108 | C00102 | MACQUARIE BANK LTD | 783,897 | -1,400,000 | 0.02 | -0.03 | 2015-07-15 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,496 | -1,616,500 | 0.06 | -0.04 | 2015-07-15 |
| 110 | C00093 | BNP PARIBAS | 54,409,406 | -2,886,915 | 1.19 | -0.06 | 2015-07-15 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,568,203 | -3,038,861 | 19.25 | -0.07 | 2015-07-15 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,612,153 | -5,586,749 | 0.97 | -0.12 | 2015-07-15 |
| 112 | Total changed named holdings | 4,408,206,135 | 27,523 | 96.02 | 0.00 | ||
| 297 | Unchanged named holdings | 124,810,382 | 0 | 2.72 | 0.00 | ||
| 409 | Total named holdings | 4,533,016,517 | 27,523 | 98.74 | 0.00 | ||
| 528 | Unnamed Investor Participants | 5,293,415 | -19,000 | 0.12 | -0.00 | ||
| 937 | Total securities in CCASS | 4,538,309,932 | 8,523 | 98.85 | 0.00 | ||
| Securities not in CCASS | 52,591,240 | -8,523 | 1.15 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 37,669,137 |
| Turnover | 810,228,649 |
| Average price | 21.509 |
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