CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00074 | DEUTSCHE BANK AG | 115,384,877 | 10,606,876 | 2.51 | 0.23 | 2016-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,855,522 | 3,279,740 | 13.57 | 0.07 | 2016-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,539,705 | 2,888,097 | 0.12 | 0.06 | 2016-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,304,858 | 2,425,022 | 0.36 | 0.05 | 2016-06-07 |
| 5 | C00010 | CITIBANK N.A. | 306,529,748 | 976,335 | 6.68 | 0.02 | 2016-06-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,156,044 | 253,219 | 0.03 | 0.01 | 2016-06-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,635,000 | 138,000 | 7.72 | 0.00 | 2016-06-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 96,930,002 | 129,761 | 2.11 | 0.00 | 2016-06-07 |
| 9 | C00016 | DBS BANK LTD | 9,407,524 | 100,000 | 0.20 | 0.00 | 2016-06-07 |
| 10 | B01951 | GENTING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,163,688 | 55,000 | 0.35 | 0.00 | 2016-06-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,426,760 | 41,000 | 0.05 | 0.00 | 2016-06-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,074,381 | 40,986 | 0.22 | 0.00 | 2016-06-07 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 172,350 | 20,000 | 0.00 | 0.00 | 2016-06-07 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 881,414 | 20,000 | 0.02 | 0.00 | 2016-06-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 20,748,274 | 16,000 | 0.45 | 0.00 | 2016-06-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,525,420 | 11,000 | 0.06 | 0.00 | 2016-06-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,040,748 | 10,000 | 0.13 | 0.00 | 2016-06-07 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 438,934 | 10,000 | 0.01 | 0.00 | 2016-06-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,065,622 | 7,500 | 18.95 | 0.00 | 2016-06-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,047 | 6,500 | 0.00 | 0.00 | 2016-06-07 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 428,090 | 5,000 | 0.01 | 0.00 | 2016-06-07 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 83,375 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 166,442 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 512,500 | 3,000 | 0.01 | 0.00 | 2016-06-07 |
| 26 | B01209 | MASON SECURITIES LTD | 411,914 | 2,500 | 0.01 | 0.00 | 2016-06-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,679,920 | 1,500 | 0.12 | 0.00 | 2016-06-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,878,203 | 1,000 | 0.08 | 0.00 | 2016-06-07 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,018 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,385,634 | 500 | 0.14 | 0.00 | 2016-06-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,693,240 | 500 | 0.12 | 0.00 | 2016-06-07 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 48,101 | -200 | 0.00 | -0.00 | 2016-06-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 35,263 | -311 | 0.00 | -0.00 | 2016-06-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,889,154 | -500 | 0.04 | -0.00 | 2016-06-07 |
| 35 | B01755 | T G SECURITIES LTD | 29,276 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 36 | B01416 | VC BROKERAGE LTD | 424,823 | -1,000 | 0.01 | -0.00 | 2016-06-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 505,493 | -1,350 | 0.01 | -0.00 | 2016-06-07 |
| 38 | B01790 | YIELDFUL SECURITIES LTD | 37,552 | -1,471 | 0.00 | -0.00 | 2016-06-07 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,834 | -1,500 | 0.01 | -0.00 | 2016-06-07 |
| 40 | B01427 | TSE'S SECURITIES LTD | 81,281 | -1,500 | 0.00 | -0.00 | 2016-06-07 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,396 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 69,033 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,363,589 | -3,000 | 0.18 | -0.00 | 2016-06-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,468,714 | -3,000 | 0.12 | -0.00 | 2016-06-07 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 192,172 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 153,692 | -5,000 | 0.00 | -0.00 | 2016-06-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,075 | -5,000 | 0.02 | -0.00 | 2016-06-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 582,355 | -5,000 | 0.01 | -0.00 | 2016-06-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,854,142 | -5,000 | 0.32 | -0.00 | 2016-06-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,852,289 | -5,500 | 0.06 | -0.00 | 2016-06-07 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,437,252 | -6,000 | 0.07 | -0.00 | 2016-06-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 8,842,948 | -7,500 | 0.19 | -0.00 | 2016-06-07 |
| 53 | B01610 | KGI ASIA LTD | 4,221,400 | -10,000 | 0.09 | -0.00 | 2016-06-07 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,872,566 | -10,000 | 0.08 | -0.00 | 2016-06-07 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,297,732 | -10,263 | 0.18 | -0.00 | 2016-06-07 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 591,860 | -10,861 | 0.01 | -0.00 | 2016-06-07 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 395,020 | -12,000 | 0.01 | -0.00 | 2016-06-07 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,425,414 | -13,500 | 0.16 | -0.00 | 2016-06-07 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,162,791 | -14,265 | 2.01 | -0.00 | 2016-06-07 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,129,621 | -15,972 | 0.11 | -0.00 | 2016-06-07 |
| 61 | B01606 | EWARTON SECURITIES LTD | 46,254 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,621 | -22,000 | 0.00 | -0.00 | 2016-06-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,811,133 | -29,000 | 0.06 | -0.00 | 2016-06-07 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,838,147 | -45,500 | 1.85 | -0.00 | 2016-06-07 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 15,594,957 | -45,986 | 0.34 | -0.00 | 2016-06-07 |
| 66 | B01130 | BOCI SECURITIES LTD | 30,839,600 | -162,235 | 0.67 | -0.00 | 2016-06-07 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 15,610,960 | -170,500 | 0.34 | -0.00 | 2016-06-07 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,878,565 | -217,000 | 0.04 | -0.00 | 2016-06-07 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,894,893 | -235,500 | 1.02 | -0.01 | 2016-06-07 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,434,210 | -259,000 | 0.18 | -0.01 | 2016-06-07 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 854,283 | -261,500 | 0.02 | -0.01 | 2016-06-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,491,275 | -309,660 | 22.60 | -0.01 | 2016-06-07 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,336,064 | -940,014 | 0.05 | -0.02 | 2016-06-07 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,822,994 | -1,043,000 | 0.04 | -0.02 | 2016-06-07 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,822,566 | -4,955,398 | 8.49 | -0.11 | 2016-06-07 |
| 76 | C00093 | BNP PARIBAS | 36,404,093 | -12,286,400 | 0.79 | -0.27 | 2016-06-07 |
| 76 | Total changed named holdings | 4,329,152,707 | -1,350 | 94.30 | -0.00 | ||
| 339 | Unchanged named holdings | 204,054,652 | 0 | 4.44 | 0.00 | ||
| 415 | Total named holdings | 4,533,207,359 | -1,350 | 98.74 | 0.00 | ||
| 542 | Unnamed Investor Participants | 5,676,795 | 0 | 0.12 | 0.00 | ||
| 957 | Total securities in CCASS | 4,538,884,154 | -1,350 | 98.87 | -0.00 | ||
| Securities not in CCASS | 52,017,018 | 1,350 | 1.13 | 0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 15,594,497 |
| Turnover | 249,757,289 |
| Average price | 16.016 |
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