CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-07-18 to 2016-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,836,425 | 2,560,500 | 0.21 | 0.06 | 2016-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 71,609,334 | 939,604 | 1.56 | 0.02 | 2016-07-19 |
| 3 | C00010 | CITIBANK N.A. | 278,451,812 | 492,367 | 6.07 | 0.01 | 2016-07-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,942,474 | 251,000 | 0.04 | 0.01 | 2016-07-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,961,598 | 249,500 | 0.09 | 0.01 | 2016-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,571,800 | 101,500 | 1.25 | 0.00 | 2016-07-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,101,586 | 82,000 | 0.13 | 0.00 | 2016-07-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,283 | 80,500 | 0.01 | 0.00 | 2016-07-19 |
| 9 | C00093 | BNP PARIBAS | 44,959,438 | 55,383 | 0.98 | 0.00 | 2016-07-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,946,216 | 42,000 | 0.04 | 0.00 | 2016-07-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,500 | 28,000 | 0.01 | 0.00 | 2016-07-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,483 | 20,500 | 0.06 | 0.00 | 2016-07-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 555,093 | 18,000 | 0.01 | 0.00 | 2016-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,866,611 | 14,256 | 0.08 | 0.00 | 2016-07-19 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 162,350 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,027,075 | 10,000 | 0.02 | 0.00 | 2016-07-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,400,436 | 8,000 | 0.05 | 0.00 | 2016-07-19 |
| 18 | B01212 | HENYEP SECURITIES LTD | 318,676 | 8,000 | 0.01 | 0.00 | 2016-07-19 |
| 19 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2016-07-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,977 | 3,000 | 0.01 | 0.00 | 2016-07-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,505,122 | 1,500 | 18.96 | 0.00 | 2016-07-19 |
| 22 | B01755 | T G SECURITIES LTD | 31,776 | 1,500 | 0.00 | 0.00 | 2016-07-19 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,304 | 1,392 | 0.00 | 0.00 | 2016-07-19 |
| 24 | B01646 | TAI NING STOCK CO LTD | 23,970 | 765 | 0.00 | 0.00 | 2016-07-19 |
| 25 | C00018 | HANG SENG BANK LTD | 82,489,566 | 650 | 1.80 | 0.00 | 2016-07-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 499,143 | 500 | 0.01 | 0.00 | 2016-07-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 551,939 | 500 | 0.01 | 0.00 | 2016-07-19 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 571,102 | 500 | 0.01 | 0.00 | 2016-07-19 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,122,687 | 500 | 0.02 | 0.00 | 2016-07-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,666,530 | 160 | 0.06 | 0.00 | 2016-07-19 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 48,013 | 109 | 0.00 | 0.00 | 2016-07-19 |
| 32 | B01716 | ORIENT SECURITIES LTD | 15,947 | -60 | 0.00 | -0.00 | 2016-07-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,332,481 | -114 | 0.05 | -0.00 | 2016-07-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 210,052 | -329 | 0.00 | -0.00 | 2016-07-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 35,145 | -453 | 0.00 | -0.00 | 2016-07-19 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,677,108 | -892 | 0.04 | -0.00 | 2016-07-19 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,926 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 38 | B01298 | GET NICE SECURITIES LTD | 331,282 | -1,109 | 0.01 | -0.00 | 2016-07-19 |
| 39 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -1,722 | -0.00 | 2016-07-19 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 799,075 | -2,000 | 0.02 | -0.00 | 2016-07-19 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 10,253 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,716,373 | -2,000 | 0.12 | -0.00 | 2016-07-19 |
| 43 | B01252 | CORPORATE BROKERS LTD | 201,566 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,224 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,236,113 | -4,650 | 0.14 | -0.00 | 2016-07-19 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,426,850 | -5,000 | 0.31 | -0.00 | 2016-07-19 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,760 | -5,000 | 0.05 | -0.00 | 2016-07-19 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,596,203 | -6,000 | 0.08 | -0.00 | 2016-07-19 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,793 | -9,000 | 0.00 | -0.00 | 2016-07-19 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 20,244,829 | -9,774 | 0.44 | -0.00 | 2016-07-19 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 427,590 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 7,693,887 | -12,000 | 0.17 | -0.00 | 2016-07-19 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 5,909,652 | -14,000 | 0.13 | -0.00 | 2016-07-19 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,577,570 | -15,331 | 0.12 | -0.00 | 2016-07-19 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,910,367 | -16,000 | 0.13 | -0.00 | 2016-07-19 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,747,228 | -18,000 | 0.04 | -0.00 | 2016-07-19 |
| 57 | C00012 | DAH SING BANK LTD | 1,500,875 | -20,000 | 0.03 | -0.00 | 2016-07-19 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,952,141 | -20,000 | 0.09 | -0.00 | 2016-07-19 |
| 59 | B01610 | KGI ASIA LTD | 4,189,149 | -20,000 | 0.09 | -0.00 | 2016-07-19 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 23,211,255 | -24,000 | 0.51 | -0.00 | 2016-07-19 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,782,968 | -27,500 | 0.10 | -0.00 | 2016-07-19 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,800,542 | -28,500 | 0.34 | -0.00 | 2016-07-19 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,770,182 | -32,886 | 0.21 | -0.00 | 2016-07-19 |
| 64 | B01130 | BOCI SECURITIES LTD | 31,096,727 | -34,120 | 0.68 | -0.00 | 2016-07-19 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,131,786 | -40,000 | 0.05 | -0.00 | 2016-07-19 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -45,500 | -0.00 | 2016-07-19 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,809,034 | -46,000 | 0.04 | -0.00 | 2016-07-19 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 15,022,670 | -48,778 | 0.33 | -0.00 | 2016-07-19 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,069,888 | -56,000 | 0.22 | -0.00 | 2016-07-19 |
| 70 | B01925 | BMI SECURITIES LTD | 247,849 | -58,000 | 0.01 | -0.00 | 2016-07-19 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,531,321 | -78,000 | 0.03 | -0.00 | 2016-07-19 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,609,623 | -100,000 | 0.12 | -0.00 | 2016-07-19 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 95,042,032 | -128,102 | 2.07 | -0.00 | 2016-07-19 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,079,440 | -191,530 | 1.88 | -0.00 | 2016-07-19 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,500,183 | -237,944 | 7.57 | -0.01 | 2016-07-19 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 7,359,098 | -268,414 | 0.16 | -0.01 | 2016-07-19 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,537,371 | -360,406 | 0.08 | -0.01 | 2016-07-19 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,510,500 | -469,500 | 9.25 | -0.01 | 2016-07-19 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,555,725 | -537,928 | 1.71 | -0.01 | 2016-07-19 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,428,344 | -618,673 | 23.64 | -0.01 | 2016-07-19 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,602,136 | -1,348,820 | 13.23 | -0.03 | 2016-07-19 |
| 81 | Total changed named holdings | 4,399,963,932 | 4,151 | 95.84 | 0.00 | ||
| 330 | Unchanged named holdings | 133,374,630 | 0 | 2.91 | 0.00 | ||
| 411 | Total named holdings | 4,533,338,562 | 4,151 | 98.75 | 0.00 | ||
| 541 | Unnamed Investor Participants | 5,584,973 | 0 | 0.12 | 0.00 | ||
| 952 | Total securities in CCASS | 4,538,923,535 | 4,151 | 98.87 | 0.00 | ||
| Securities not in CCASS | 51,977,637 | -4,151 | 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 | 2016-07-15 |
| Volume | 15,783,095 |
| Turnover | 273,529,236 |
| Average price | 17.331 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy