CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,328,262 | 5,302,830 | 7.61 | 0.12 | 2016-07-13 |
| 2 | C00093 | BNP PARIBAS | 60,585,313 | 3,885,500 | 1.32 | 0.08 | 2016-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,179,663 | 2,676,844 | 0.11 | 0.06 | 2016-07-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,113,610 | 1,798,000 | 0.18 | 0.04 | 2016-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,449,206 | 1,436,167 | 13.19 | 0.03 | 2016-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,629,227 | 621,654 | 1.71 | 0.01 | 2016-07-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,736,418 | 421,000 | 0.32 | 0.01 | 2016-07-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 22,791,755 | 184,500 | 0.50 | 0.00 | 2016-07-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 856,783 | 163,500 | 0.02 | 0.00 | 2016-07-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,931,800 | 71,000 | 1.26 | 0.00 | 2016-07-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,407 | 40,000 | 0.01 | 0.00 | 2016-07-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,872,355 | 14,990 | 0.08 | 0.00 | 2016-07-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 529,143 | 12,500 | 0.01 | 0.00 | 2016-07-13 |
| 14 | B01275 | SANFULL SECURITIES LTD | 407,125 | 10,633 | 0.01 | 0.00 | 2016-07-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 422,583 | 10,000 | 0.01 | 0.00 | 2016-07-13 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 436,434 | 7,000 | 0.01 | 0.00 | 2016-07-13 |
| 17 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2016-07-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,967,141 | 3,898 | 0.09 | 0.00 | 2016-07-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,359,518 | 3,000 | 0.07 | 0.00 | 2016-07-13 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 648,520 | 2,000 | 0.01 | 0.00 | 2016-07-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,247 | 1,146 | 0.00 | 0.00 | 2016-07-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,287 | 1,000 | 0.00 | 0.00 | 2016-07-13 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 47,816 | 234 | 0.00 | 0.00 | 2016-07-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 35,142 | -190 | 0.00 | -0.00 | 2016-07-13 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -329 | -0.00 | 2016-07-13 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 93,455 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 64,669 | -500 | 0.00 | -0.00 | 2016-07-13 |
| 28 | C00018 | HANG SENG BANK LTD | 82,515,924 | -650 | 1.80 | -0.00 | 2016-07-13 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 24,968 | -734 | 0.00 | -0.00 | 2016-07-13 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 153,192 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 65,606 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 32 | B01576 | SIU ON SECURITIES LTD | 43,418 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,258,154 | -1,500 | 0.05 | -0.00 | 2016-07-13 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,714,248 | -1,500 | 0.08 | -0.00 | 2016-07-13 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,224 | -1,500 | 0.00 | -0.00 | 2016-07-13 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 126,950 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 37 | B01988 | KOALA SECURITIES LTD | 8,973 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 49,630 | -2,500 | 0.00 | -0.00 | 2016-07-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 174,942 | -2,500 | 0.00 | -0.00 | 2016-07-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,173,888 | -2,500 | 0.22 | -0.00 | 2016-07-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 85,150 | -2,500 | 0.00 | -0.00 | 2016-07-13 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,831 | -3,000 | 0.01 | -0.00 | 2016-07-13 |
| 43 | B01755 | T G SECURITIES LTD | 34,776 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,776 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 45 | B01280 | WING FAT SECURITIES LTD | 123,197 | -3,000 | 0.00 | -0.00 | 2016-07-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 560,093 | -3,500 | 0.01 | -0.00 | 2016-07-13 |
| 47 | B01606 | EWARTON SECURITIES LTD | 49,254 | -4,000 | 0.00 | -0.00 | 2016-07-13 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 1,142,031 | -4,000 | 0.02 | -0.00 | 2016-07-13 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 344,754 | -5,000 | 0.01 | -0.00 | 2016-07-13 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 68,375 | -5,000 | 0.00 | -0.00 | 2016-07-13 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,799 | -5,000 | 0.02 | -0.00 | 2016-07-13 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,409,760 | -6,000 | 0.05 | -0.00 | 2016-07-13 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,791,468 | -6,500 | 0.10 | -0.00 | 2016-07-13 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 581,860 | -6,500 | 0.01 | -0.00 | 2016-07-13 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 577,939 | -9,000 | 0.01 | -0.00 | 2016-07-13 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,206 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 87,450 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,711,373 | -10,000 | 0.12 | -0.00 | 2016-07-13 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,892,216 | -10,000 | 0.04 | -0.00 | 2016-07-13 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,307 | -10,567 | 0.00 | -0.00 | 2016-07-13 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,127,134 | -11,000 | 0.13 | -0.00 | 2016-07-13 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,727,123 | -12,000 | 0.12 | -0.00 | 2016-07-13 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,717,302 | -13,000 | 0.06 | -0.00 | 2016-07-13 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,790,228 | -13,566 | 0.04 | -0.00 | 2016-07-13 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 15,369,692 | -13,735 | 0.33 | -0.00 | 2016-07-13 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,531,622 | -16,000 | 18.96 | -0.00 | 2016-07-13 |
| 67 | B01610 | KGI ASIA LTD | 4,121,649 | -16,000 | 0.09 | -0.00 | 2016-07-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,852,156 | -33,000 | 0.21 | -0.00 | 2016-07-13 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,034,586 | -36,000 | 0.13 | -0.00 | 2016-07-13 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,959,907 | -38,000 | 0.13 | -0.00 | 2016-07-13 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,452,486 | -40,000 | 0.05 | -0.00 | 2016-07-13 |
| 72 | C00102 | MACQUARIE BANK LTD | 582,744 | -48,274 | 0.01 | -0.00 | 2016-07-13 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,598,901 | -51,500 | 0.12 | -0.00 | 2016-07-13 |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 187,366 | -55,000 | 0.00 | -0.00 | 2016-07-13 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,368,286 | -60,000 | 0.05 | -0.00 | 2016-07-13 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,907,025 | -61,361 | 0.35 | -0.00 | 2016-07-13 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 20,382,083 | -84,651 | 0.44 | -0.00 | 2016-07-13 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,454,079 | -92,000 | 0.31 | -0.00 | 2016-07-13 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,661,703 | -110,000 | 0.08 | -0.00 | 2016-07-13 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,355,813 | -201,500 | 0.14 | -0.00 | 2016-07-13 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 8,105,839 | -260,256 | 0.18 | -0.01 | 2016-07-13 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,858,519 | -376,438 | 1.89 | -0.01 | 2016-07-13 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,428,998 | -482,989 | 0.07 | -0.01 | 2016-07-13 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 95,374,831 | -510,618 | 2.08 | -0.01 | 2016-07-13 |
| 85 | B01130 | BOCI SECURITIES LTD | 31,329,910 | -532,762 | 0.68 | -0.01 | 2016-07-13 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,331,920 | -591,500 | 0.05 | -0.01 | 2016-07-13 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,007,682 | -1,013,000 | 0.68 | -0.02 | 2016-07-13 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,238,424 | -1,027,171 | 0.05 | -0.02 | 2016-07-13 |
| 89 | C00010 | CITIBANK N.A. | 277,669,382 | -1,550,515 | 6.05 | -0.03 | 2016-07-13 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,844,000 | -1,739,000 | 9.32 | -0.04 | 2016-07-13 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,763,849 | -1,836,000 | 0.06 | -0.04 | 2016-07-13 |
| 92 | C00074 | DEUTSCHE BANK AG | 70,833,587 | -1,898,794 | 1.54 | -0.04 | 2016-07-13 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,449,265 | -3,698,748 | 23.25 | -0.08 | 2016-07-13 |
| 93 | Total changed named holdings | 4,445,157,202 | 7,548 | 96.83 | 0.00 | ||
| 318 | Unchanged named holdings | 88,195,815 | 0 | 1.92 | 0.00 | ||
| 411 | Total named holdings | 4,533,353,017 | 7,548 | 98.75 | 0.00 | ||
| 541 | Unnamed Investor Participants | 5,588,973 | 0 | 0.12 | 0.00 | ||
| 952 | Total securities in CCASS | 4,538,941,990 | 7,548 | 98.87 | 0.00 | ||
| Securities not in CCASS | 51,959,182 | -7,548 | 1.13 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 21,041,132 |
| Turnover | 359,625,642 |
| Average price | 17.092 |
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