CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00093 | BNP PARIBAS | 44,904,055 | 2,641,100 | 0.98 | 0.06 | 2016-07-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,275,925 | 2,107,115 | 0.16 | 0.05 | 2016-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,950,956 | 1,680,414 | 13.26 | 0.04 | 2016-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,822,643 | 623,445 | 0.34 | 0.01 | 2016-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,047,017 | 568,070 | 23.66 | 0.01 | 2016-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,897,777 | 384,190 | 0.08 | 0.01 | 2016-07-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 23,235,255 | 286,000 | 0.51 | 0.01 | 2016-07-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,093,653 | 256,302 | 1.72 | 0.01 | 2016-07-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,783 | 190,500 | 0.01 | 0.00 | 2016-07-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,476,982 | 63,000 | 0.66 | 0.00 | 2016-07-18 |
| 11 | B01610 | KGI ASIA LTD | 4,209,149 | 53,500 | 0.09 | 0.00 | 2016-07-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 70,669,730 | 51,906 | 1.54 | 0.00 | 2016-07-18 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,500 | 45,500 | 0.00 | 0.00 | 2016-07-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,810,468 | 39,000 | 0.10 | 0.00 | 2016-07-18 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 41,711 | 15,000 | 0.00 | 0.00 | 2016-07-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,977 | 15,000 | 0.01 | 0.00 | 2016-07-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,407 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 152,350 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,470,300 | 9,500 | 1.25 | 0.00 | 2016-07-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,718,373 | 6,500 | 0.12 | 0.00 | 2016-07-18 |
| 21 | B01275 | SANFULL SECURITIES LTD | 402,809 | 5,449 | 0.01 | 0.00 | 2016-07-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,972,141 | 5,000 | 0.09 | 0.00 | 2016-07-18 |
| 23 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,912 | 1,168 | 0.00 | 0.00 | 2016-07-18 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 88,868 | 1,000 | 0.00 | 0.00 | 2016-07-18 |
| 26 | B01340 | LEHIN SECURITIES LTD | 210,381 | 383 | 0.00 | 0.00 | 2016-07-18 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 49,664 | -50 | 0.00 | -0.00 | 2016-07-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 35,598 | -253 | 0.00 | -0.00 | 2016-07-18 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 570,602 | -500 | 0.01 | -0.00 | 2016-07-18 |
| 30 | B01528 | EAA SECURITIES LTD | 6,849 | -734 | 0.00 | -0.00 | 2016-07-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,503,622 | -1,000 | 18.96 | -0.00 | 2016-07-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,431,850 | -1,000 | 0.31 | -0.00 | 2016-07-18 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 25,517 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 498,643 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 491,831 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 423,434 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 37 | B01173 | RIFA SECURITIES LTD | 247,286 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,829,042 | -2,500 | 0.34 | -0.00 | 2016-07-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,332,595 | -2,500 | 0.05 | -0.00 | 2016-07-18 |
| 40 | B01755 | T G SECURITIES LTD | 30,276 | -2,500 | 0.00 | -0.00 | 2016-07-18 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 264,198 | -3,000 | 0.01 | -0.00 | 2016-07-18 |
| 42 | B01678 | GLS SECURITIES LTD | 13,944 | -3,000 | 0.00 | -0.00 | 2016-07-18 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,830 | -3,000 | 0.00 | -0.00 | 2016-07-18 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 63,407 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,409 | -5,449 | 0.00 | -0.00 | 2016-07-18 |
| 46 | B01567 | PRIME SECURITIES LTD | 47,658 | -6,000 | 0.00 | -0.00 | 2016-07-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,765,228 | -8,500 | 0.04 | -0.00 | 2016-07-18 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,137,059 | -9,500 | 0.13 | -0.00 | 2016-07-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,709,623 | -10,000 | 0.12 | -0.00 | 2016-07-18 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,240,763 | -10,000 | 0.14 | -0.00 | 2016-07-18 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 537,093 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,372,677 | -10,000 | 0.07 | -0.00 | 2016-07-18 |
| 53 | B01427 | TSE'S SECURITIES LTD | 71,281 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,904,216 | -10,000 | 0.04 | -0.00 | 2016-07-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,983 | -12,366 | 0.06 | -0.00 | 2016-07-18 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,166,515 | -13,000 | 0.03 | -0.00 | 2016-07-18 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 551,439 | -13,500 | 0.01 | -0.00 | 2016-07-18 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,125,888 | -15,000 | 0.22 | -0.00 | 2016-07-18 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 95,170,134 | -17,617 | 2.07 | -0.00 | 2016-07-18 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,392,436 | -23,500 | 0.05 | -0.00 | 2016-07-18 |
| 61 | B01925 | BMI SECURITIES LTD | 305,849 | -29,000 | 0.01 | -0.00 | 2016-07-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 15,071,448 | -37,000 | 0.33 | -0.00 | 2016-07-18 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 59,366 | -38,000 | 0.00 | -0.00 | 2016-07-18 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,666,370 | -45,432 | 0.06 | -0.00 | 2016-07-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,803,068 | -48,000 | 0.21 | -0.00 | 2016-07-18 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,602,203 | -51,000 | 0.08 | -0.00 | 2016-07-18 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,075 | -52,500 | 0.02 | -0.00 | 2016-07-18 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 8,046,516 | -66,094 | 0.18 | -0.00 | 2016-07-18 |
| 69 | B01130 | BOCI SECURITIES LTD | 31,130,847 | -77,350 | 0.68 | -0.00 | 2016-07-18 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 451,634 | -97,000 | 0.01 | -0.00 | 2016-07-18 |
| 71 | C00016 | DBS BANK LTD | 7,506,074 | -100,000 | 0.16 | -0.00 | 2016-07-18 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,171,786 | -101,000 | 0.05 | -0.00 | 2016-07-18 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 7,627,512 | -101,668 | 0.17 | -0.00 | 2016-07-18 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 320,083 | -130,000 | 0.01 | -0.00 | 2016-07-18 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 7,705,887 | -150,000 | 0.17 | -0.00 | 2016-07-18 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 20,254,603 | -171,256 | 0.44 | -0.00 | 2016-07-18 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,855,034 | -188,590 | 0.04 | -0.00 | 2016-07-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,270,970 | -344,251 | 1.88 | -0.01 | 2016-07-18 |
| 79 | C00010 | CITIBANK N.A. | 277,959,445 | -768,270 | 6.05 | -0.02 | 2016-07-18 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,980,000 | -1,665,500 | 9.26 | -0.04 | 2016-07-18 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,738,127 | -4,586,855 | 7.57 | -0.10 | 2016-07-18 |
| 81 | Total changed named holdings | 4,349,206,109 | 4,807 | 94.74 | 0.00 | ||
| 332 | Unchanged named holdings | 184,128,302 | 0 | 4.01 | 0.00 | ||
| 413 | Total named holdings | 4,533,334,411 | 4,807 | 98.75 | 0.00 | ||
| 541 | Unnamed Investor Participants | 5,584,973 | 0 | 0.12 | 0.00 | ||
| 954 | Total securities in CCASS | 4,538,919,384 | 4,807 | 98.87 | 0.00 | ||
| Securities not in CCASS | 51,981,788 | -4,807 | 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 | 2016-07-14 |
| Volume | 12,686,686 |
| Turnover | 218,632,526 |
| Average price | 17.233 |
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