CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 611,158,732 | 2,789,300 | 13.31 | 0.06 | 2015-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 123,953,592 | 2,292,381 | 2.70 | 0.05 | 2015-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 874,390,460 | 1,326,782 | 19.05 | 0.03 | 2015-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,255,848 | 496,000 | 0.48 | 0.01 | 2015-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,320,052 | 353,994 | 1.73 | 0.01 | 2015-08-18 |
| 6 | C00016 | DBS BANK LTD | 8,562,905 | 193,000 | 0.19 | 0.00 | 2015-08-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,829,573 | 172,500 | 0.15 | 0.00 | 2015-08-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 108,497,636 | 153,500 | 2.36 | 0.00 | 2015-08-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,670,595 | 132,831 | 0.65 | 0.00 | 2015-08-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,114,673 | 89,000 | 0.11 | 0.00 | 2015-08-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,203,561 | 83,000 | 0.16 | 0.00 | 2015-08-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,906,780 | 79,620 | 0.11 | 0.00 | 2015-08-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,352,350 | 59,500 | 0.07 | 0.00 | 2015-08-18 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,614,894 | 57,500 | 0.04 | 0.00 | 2015-08-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 601,127 | 49,000 | 0.01 | 0.00 | 2015-08-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,324,382 | 15,500 | 0.03 | 0.00 | 2015-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,223,841 | 5,500 | 0.05 | 0.00 | 2015-08-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,602,410 | 4,586 | 0.43 | 0.00 | 2015-08-18 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 76,521 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,493,946 | 1,500 | 0.12 | 0.00 | 2015-08-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,212,931 | 1,142 | 0.05 | 0.00 | 2015-08-18 |
| 22 | B01924 | LT SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2015-08-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,586 | 1,000 | 0.00 | 0.00 | 2015-08-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,290,347 | 500 | 0.49 | 0.00 | 2015-08-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 30,146 | -105 | 0.00 | -0.00 | 2015-08-18 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,787,300 | -150 | 0.04 | -0.00 | 2015-08-18 |
| 27 | B01275 | SANFULL SECURITIES LTD | 391,323 | -500 | 0.01 | -0.00 | 2015-08-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,250,356 | -500 | 0.14 | -0.00 | 2015-08-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,285 | -630 | 0.00 | -0.00 | 2015-08-18 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 65,130 | -737 | 0.00 | -0.00 | 2015-08-18 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 50,936 | -784 | 0.00 | -0.00 | 2015-08-18 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 20,812 | -1,000 | 0.00 | -0.00 | 2015-08-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,407,190 | -1,796 | 0.23 | -0.00 | 2015-08-18 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 124,463 | -2,500 | 0.00 | -0.00 | 2015-08-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,361 | -3,000 | 0.02 | -0.00 | 2015-08-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,808,485 | -3,000 | 0.13 | -0.00 | 2015-08-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 513,033 | -5,000 | 0.01 | -0.00 | 2015-08-18 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,302,575 | -5,000 | 9.72 | -0.00 | 2015-08-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,795 | -5,500 | 0.01 | -0.00 | 2015-08-18 |
| 40 | B01755 | T G SECURITIES LTD | 40,040 | -5,500 | 0.00 | -0.00 | 2015-08-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,045,293 | -6,500 | 0.11 | -0.00 | 2015-08-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 93,326 | -6,500 | 0.00 | -0.00 | 2015-08-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 139,803 | -10,000 | 0.00 | -0.00 | 2015-08-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,030,584 | -14,500 | 0.20 | -0.00 | 2015-08-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,689,064 | -19,500 | 0.08 | -0.00 | 2015-08-18 |
| 46 | C00010 | CITIBANK N.A. | 359,071,047 | -27,735 | 7.82 | -0.00 | 2015-08-18 |
| 47 | B01374 | PO LEE SECURITIES LTD | 406,586 | -29,500 | 0.01 | -0.00 | 2015-08-18 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 86,424 | -30,000 | 0.00 | -0.00 | 2015-08-18 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,720 | -30,500 | 0.00 | -0.00 | 2015-08-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,170,437 | -31,870 | 0.09 | -0.00 | 2015-08-18 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,446,908 | -50,000 | 0.21 | -0.00 | 2015-08-18 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,545,000 | -98,000 | 0.75 | -0.00 | 2015-08-18 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 769,376 | -155,500 | 0.02 | -0.00 | 2015-08-18 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,775,560 | -357,000 | 0.10 | -0.01 | 2015-08-18 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,856,845 | -466,528 | 0.67 | -0.01 | 2015-08-18 |
| 56 | C00093 | BNP PARIBAS | 43,099,214 | -851,590 | 0.94 | -0.02 | 2015-08-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,048,355 | -1,328,081 | 29.65 | -0.03 | 2015-08-18 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,855,712 | -1,386,435 | 0.24 | -0.03 | 2015-08-18 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,256,198 | -3,417,800 | 0.40 | -0.07 | 2015-08-18 |
| 59 | Total changed named holdings | 4,309,403,424 | 7,395 | 93.87 | 0.00 | ||
| 349 | Unchanged named holdings | 223,666,817 | 0 | 4.87 | 0.00 | ||
| 408 | Total named holdings | 4,533,070,241 | 7,395 | 98.74 | 0.00 | ||
| 527 | Unnamed Investor Participants | 5,336,614 | -861 | 0.12 | -0.00 | ||
| 935 | Total securities in CCASS | 4,538,406,855 | 6,534 | 98.86 | 0.00 | ||
| Securities not in CCASS | 52,494,317 | -6,534 | 1.14 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 11,701,048 |
| Turnover | 244,462,694 |
| Average price | 20.892 |
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