CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00010 | CITIBANK N.A. | 270,049,139 | 4,528,036 | 5.88 | 0.10 | 2016-01-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,783,276 | 4,322,948 | 0.13 | 0.09 | 2016-01-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,000,000 | 4,042,000 | 1.66 | 0.09 | 2016-01-13 |
| 4 | C00093 | BNP PARIBAS | 67,219,529 | 4,008,807 | 1.46 | 0.09 | 2016-01-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,204,182 | 1,477,318 | 2.05 | 0.03 | 2016-01-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,528,588 | 449,500 | 0.14 | 0.01 | 2016-01-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,972,672 | 449,000 | 0.15 | 0.01 | 2016-01-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,118,325 | 325,500 | 0.13 | 0.01 | 2016-01-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,064,271 | 140,000 | 0.65 | 0.00 | 2016-01-13 |
| 10 | C00016 | DBS BANK LTD | 7,184,348 | 121,500 | 0.16 | 0.00 | 2016-01-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,064,706 | 73,000 | 0.07 | 0.00 | 2016-01-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,615,864 | 71,000 | 0.06 | 0.00 | 2016-01-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,321,468 | 71,000 | 0.14 | 0.00 | 2016-01-13 |
| 14 | C00018 | HANG SENG BANK LTD | 78,232,710 | 51,388 | 1.70 | 0.00 | 2016-01-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 816,337 | 33,000 | 0.02 | 0.00 | 2016-01-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,920 | 32,500 | 0.01 | 0.00 | 2016-01-13 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 228,953 | 30,000 | 0.00 | 0.00 | 2016-01-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,324,007 | 28,921 | 0.07 | 0.00 | 2016-01-13 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 4,719,433 | 26,500 | 0.10 | 0.00 | 2016-01-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,496,380 | 24,206 | 0.12 | 0.00 | 2016-01-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 33,149,055 | 23,361 | 0.72 | 0.00 | 2016-01-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,449,248 | 22,639 | 1.80 | 0.00 | 2016-01-13 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,001 | 20,000 | 0.01 | 0.00 | 2016-01-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,150,317 | 20,000 | 0.05 | 0.00 | 2016-01-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,301,679 | 18,772 | 0.27 | 0.00 | 2016-01-13 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,875,466 | 15,000 | 0.04 | 0.00 | 2016-01-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,191,961 | 10,500 | 0.44 | 0.00 | 2016-01-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 12,213,367 | 10,500 | 0.27 | 0.00 | 2016-01-13 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,428 | 10,500 | 0.01 | 0.00 | 2016-01-13 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 62,413 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,231,803 | 10,000 | 0.05 | 0.00 | 2016-01-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,494,283 | 7,000 | 18.94 | 0.00 | 2016-01-13 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,129,641 | 6,000 | 0.02 | 0.00 | 2016-01-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,876,236 | 5,000 | 0.06 | 0.00 | 2016-01-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,557,407 | 5,000 | 0.10 | 0.00 | 2016-01-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,950,135 | 4,000 | 0.13 | 0.00 | 2016-01-13 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,168 | 2,500 | 0.00 | 0.00 | 2016-01-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,842 | 2,000 | 0.02 | 0.00 | 2016-01-13 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 189,678 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 112,975 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 79,130 | 1,500 | 0.00 | 0.00 | 2016-01-13 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,949 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 434,003 | 1,000 | 0.01 | 0.00 | 2016-01-13 |
| 44 | B01500 | D.J. SECURITIES LTD | 8,437 | 500 | 0.00 | 0.00 | 2016-01-13 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,296 | 500 | 0.01 | 0.00 | 2016-01-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 35,363 | 44 | 0.00 | 0.00 | 2016-01-13 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 217,770 | 27 | 0.00 | 0.00 | 2016-01-13 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 191,455 | -500 | 0.00 | -0.00 | 2016-01-13 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,972,786 | -1,000 | 0.04 | -0.00 | 2016-01-13 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 93,169 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,402,763 | -1,000 | 0.03 | -0.00 | 2016-01-13 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,421 | -1,500 | 0.00 | -0.00 | 2016-01-13 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,287,801 | -2,000 | 0.05 | -0.00 | 2016-01-13 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,532 | -2,000 | 0.01 | -0.00 | 2016-01-13 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 140,576 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 56 | B01705 | HENIK SECURITIES LTD | 48,973 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 191,442 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,588 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,547,616 | -3,000 | 0.16 | -0.00 | 2016-01-13 |
| 60 | B01340 | LEHIN SECURITIES LTD | 226,465 | -3,000 | 0.00 | -0.00 | 2016-01-13 |
| 61 | B01184 | QUAM SECURITIES LTD | 386,644 | -3,000 | 0.01 | -0.00 | 2016-01-13 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 66,033 | -3,000 | 0.00 | -0.00 | 2016-01-13 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 82,021 | -4,000 | 0.00 | -0.00 | 2016-01-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,832,650 | -4,000 | 0.08 | -0.00 | 2016-01-13 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 18,398 | -4,206 | 0.00 | -0.00 | 2016-01-13 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,037 | -4,617 | 0.00 | -0.00 | 2016-01-13 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 650,441 | -5,000 | 0.01 | -0.00 | 2016-01-13 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 121,650 | -5,000 | 0.00 | -0.00 | 2016-01-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,828,240 | -5,500 | 0.13 | -0.00 | 2016-01-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,654,244 | -7,000 | 0.04 | -0.00 | 2016-01-13 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,392,797 | -7,000 | 0.12 | -0.00 | 2016-01-13 |
| 72 | B01610 | KGI ASIA LTD | 4,474,736 | -8,000 | 0.10 | -0.00 | 2016-01-13 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 663,561 | -8,000 | 0.01 | -0.00 | 2016-01-13 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,887 | -8,500 | 0.00 | -0.00 | 2016-01-13 |
| 75 | B01252 | CORPORATE BROKERS LTD | 204,566 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 76 | B01755 | T G SECURITIES LTD | 21,776 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,698 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,834 | -10,500 | 0.01 | -0.00 | 2016-01-13 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,087,043 | -11,000 | 0.07 | -0.00 | 2016-01-13 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 6,321,749 | -11,048 | 0.14 | -0.00 | 2016-01-13 |
| 81 | B01129 | WOCOM SECURITIES LTD | 217,222 | -11,300 | 0.00 | -0.00 | 2016-01-13 |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 24,063 | -14,000 | 0.00 | -0.00 | 2016-01-13 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,956,948 | -17,000 | 0.15 | -0.00 | 2016-01-13 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,898 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 537,015 | -30,000 | 0.01 | -0.00 | 2016-01-13 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 665,267 | -43,000 | 0.01 | -0.00 | 2016-01-13 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,831,825 | -44,000 | 0.21 | -0.00 | 2016-01-13 |
| 88 | B01641 | FULL WIN SECURITIES LTD | 82,350 | -50,000 | 0.00 | -0.00 | 2016-01-13 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 190,915 | -50,000 | 0.00 | -0.00 | 2016-01-13 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,433,456 | -51,000 | 0.31 | -0.00 | 2016-01-13 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,354,905 | -99,500 | 0.79 | -0.00 | 2016-01-13 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,283,578 | -119,883 | 0.22 | -0.00 | 2016-01-13 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,317,620 | -215,736 | 0.05 | -0.00 | 2016-01-13 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,026,141 | -553,500 | 0.13 | -0.01 | 2016-01-13 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,183,537 | -651,725 | 25.53 | -0.01 | 2016-01-13 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,703,407 | -715,647 | 10.91 | -0.02 | 2016-01-13 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 100,945,347 | -2,361,500 | 2.20 | -0.05 | 2016-01-13 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,748,772 | -3,061,505 | 16.37 | -0.07 | 2016-01-13 |
| 99 | C00074 | DEUTSCHE BANK AG | 73,317,681 | -3,356,584 | 1.60 | -0.07 | 2016-01-13 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,425,196 | -8,894,189 | 0.12 | -0.19 | 2016-01-13 |
| 100 | Total changed named holdings | 4,470,785,894 | -4,973 | 97.38 | -0.00 | ||
| 315 | Unchanged named holdings | 62,187,556 | 0 | 1.35 | 0.00 | ||
| 415 | Total named holdings | 4,532,973,450 | -4,973 | 98.74 | 0.00 | ||
| 534 | Unnamed Investor Participants | 5,644,460 | 0 | 0.12 | 0.00 | ||
| 949 | Total securities in CCASS | 4,538,617,910 | -4,973 | 98.86 | -0.00 | ||
| Securities not in CCASS | 52,283,262 | 4,973 | 1.14 | 0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 34,311,210 |
| Turnover | 536,629,001 |
| Average price | 15.640 |
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