CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,130,326 | 17,216,020 | 23.70 | 0.38 | 2016-05-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,725,500 | 8,378,000 | 5.24 | 0.18 | 2016-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,391,835 | 2,862,813 | 0.60 | 0.06 | 2016-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,897,804 | 837,000 | 1.02 | 0.02 | 2016-05-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 99,092,057 | 740,839 | 2.16 | 0.02 | 2016-05-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,804,854 | 735,500 | 0.06 | 0.02 | 2016-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,226 | 342,485 | 0.05 | 0.01 | 2016-05-05 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,088,608 | 260,136 | 0.72 | 0.01 | 2016-05-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 97,798,104 | 168,286 | 2.13 | 0.00 | 2016-05-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,826,838 | 137,944 | 15.33 | 0.00 | 2016-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,904,515 | 130,358 | 1.81 | 0.00 | 2016-05-05 |
| 13 | C00102 | MACQUARIE BANK LTD | 362,527 | 100,000 | 0.01 | 0.00 | 2016-05-05 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,127,503 | 50,000 | 0.02 | 0.00 | 2016-05-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,370,979 | 41,000 | 0.07 | 0.00 | 2016-05-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,410 | 40,500 | 0.06 | 0.00 | 2016-05-05 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 122,350 | 40,000 | 0.00 | 0.00 | 2016-05-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,712,385 | 34,500 | 0.30 | 0.00 | 2016-05-05 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 167,913 | 32,000 | 0.00 | 0.00 | 2016-05-05 |
| 20 | C00016 | DBS BANK LTD | 7,528,024 | 31,000 | 0.16 | 0.00 | 2016-05-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,373,978 | 31,000 | 0.12 | 0.00 | 2016-05-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,952,481 | 30,500 | 18.95 | 0.00 | 2016-05-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,339,866 | 30,000 | 0.18 | 0.00 | 2016-05-05 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2016-05-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,417,204 | 22,500 | 0.18 | 0.00 | 2016-05-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,410,420 | 20,500 | 0.05 | 0.00 | 2016-05-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,920 | 20,500 | 0.02 | 0.00 | 2016-05-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,798 | 19,500 | 0.01 | 0.00 | 2016-05-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,878,645 | 19,000 | 0.11 | 0.00 | 2016-05-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 20,432,776 | 17,000 | 0.45 | 0.00 | 2016-05-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,772,260 | 15,000 | 0.06 | 0.00 | 2016-05-05 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,885,154 | 15,000 | 0.04 | 0.00 | 2016-05-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,724,867 | 12,500 | 0.04 | 0.00 | 2016-05-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,716,020 | 12,000 | 0.15 | 0.00 | 2016-05-05 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,633,444 | 10,000 | 0.04 | 0.00 | 2016-05-05 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 18,536 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 79,385 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,778,771 | 8,000 | 0.32 | 0.00 | 2016-05-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,746,818 | 7,000 | 0.13 | 0.00 | 2016-05-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,838,307 | 6,000 | 0.15 | 0.00 | 2016-05-05 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,415,252 | 6,000 | 0.07 | 0.00 | 2016-05-05 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 83,375 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,928 | 5,000 | 0.01 | 0.00 | 2016-05-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,228,368 | 5,000 | 0.14 | 0.00 | 2016-05-05 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 24,063 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,936,012 | 4,500 | 0.22 | 0.00 | 2016-05-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 498,343 | 4,000 | 0.01 | 0.00 | 2016-05-05 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 5,635,141 | 4,000 | 0.12 | 0.00 | 2016-05-05 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,224 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,736,375 | 3,350 | 0.34 | 0.00 | 2016-05-05 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 575,359 | 3,000 | 0.01 | 0.00 | 2016-05-05 |
| 52 | B01755 | T G SECURITIES LTD | 25,776 | 3,000 | 0.00 | 0.00 | 2016-05-05 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,617,064 | 2,200 | 0.08 | 0.00 | 2016-05-05 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 533,355 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 279,931 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 68,033 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 17,385 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 32,497 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 25,479 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 92,303 | 1,000 | 0.00 | 0.00 | 2016-05-05 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 32,891 | 884 | 0.00 | 0.00 | 2016-05-05 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 110,012 | 500 | 0.00 | 0.00 | 2016-05-05 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,396 | 500 | 0.01 | 0.00 | 2016-05-05 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,109 | 500 | 0.00 | 0.00 | 2016-05-05 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,581 | 150 | 0.00 | 0.00 | 2016-05-05 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 35,245 | 22 | 0.00 | 0.00 | 2016-05-05 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 211,553 | -1,000 | 0.00 | -0.00 | 2016-05-05 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,834 | -2,000 | 0.01 | -0.00 | 2016-05-05 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,074,374 | -2,000 | 0.02 | -0.00 | 2016-05-05 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,703,590 | -2,000 | 0.12 | -0.00 | 2016-05-05 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,521 | -2,112 | 0.00 | -0.00 | 2016-05-05 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 26,711 | -3,000 | 0.00 | -0.00 | 2016-05-05 |
| 73 | C00012 | DAH SING BANK LTD | 1,749,990 | -3,990 | 0.04 | -0.00 | 2016-05-05 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,116,530 | -6,000 | 0.16 | -0.00 | 2016-05-05 |
| 75 | B01610 | KGI ASIA LTD | 4,188,400 | -9,500 | 0.09 | -0.00 | 2016-05-05 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 14,939,150 | -10,000 | 0.33 | -0.00 | 2016-05-05 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 55,169 | -20,000 | 0.00 | -0.00 | 2016-05-05 |
| 78 | B01374 | PO LEE SECURITIES LTD | 772,586 | -26,000 | 0.02 | -0.00 | 2016-05-05 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,120,634 | -31,000 | 0.13 | -0.00 | 2016-05-05 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,219,641 | -35,500 | 0.09 | -0.00 | 2016-05-05 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 356,047 | -71,500 | 0.01 | -0.00 | 2016-05-05 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,742,957 | -76,000 | 0.06 | -0.00 | 2016-05-05 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 21,462,960 | -103,000 | 0.47 | -0.00 | 2016-05-05 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,223,376 | -136,000 | 0.03 | -0.00 | 2016-05-05 |
| 85 | C00093 | BNP PARIBAS | 32,489,653 | -1,467,155 | 0.71 | -0.03 | 2016-05-05 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,461,967 | -4,177,800 | 1.77 | -0.09 | 2016-05-05 |
| 87 | C00010 | CITIBANK N.A. | 313,566,038 | -11,766,902 | 6.83 | -0.26 | 2016-05-05 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,314,431 | -14,935,410 | 8.44 | -0.33 | 2016-05-05 |
| 88 | Total changed named holdings | 4,352,252,517 | -1,382 | 94.80 | -0.00 | ||
| 325 | Unchanged named holdings | 180,991,295 | 0 | 3.94 | 0.00 | ||
| 413 | Total named holdings | 4,533,243,812 | -1,382 | 98.74 | 0.00 | ||
| 539 | Unnamed Investor Participants | 5,658,662 | 0 | 0.12 | 0.00 | ||
| 952 | Total securities in CCASS | 4,538,902,474 | -1,382 | 98.87 | -0.00 | ||
| Securities not in CCASS | 51,998,698 | 1,382 | 1.13 | 0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 22,688,308 |
| Turnover | 380,680,134 |
| Average price | 16.779 |
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