CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,054,096 | 1,298,369 | 1.81 | 0.03 | 2016-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 96,185,577 | 829,955 | 2.10 | 0.02 | 2016-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,530,895 | 650,215 | 7.31 | 0.01 | 2016-08-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,643,500 | 345,000 | 9.25 | 0.01 | 2016-08-08 |
| 5 | C00010 | CITIBANK N.A. | 266,948,505 | 298,000 | 5.81 | 0.01 | 2016-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,363,991 | 258,000 | 0.05 | 0.01 | 2016-08-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,283 | 195,500 | 0.00 | 0.00 | 2016-08-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 20,803,885 | 125,500 | 0.45 | 0.00 | 2016-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,255,853 | 120,000 | 0.22 | 0.00 | 2016-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,286,090 | 99,531 | 0.14 | 0.00 | 2016-08-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,327,213 | 70,198 | 0.03 | 0.00 | 2016-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,192,162 | 59,000 | 0.16 | 0.00 | 2016-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,115,456 | 50,298 | 0.70 | 0.00 | 2016-08-08 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 781,914 | 50,000 | 0.02 | 0.00 | 2016-08-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,645,203 | 47,500 | 0.08 | 0.00 | 2016-08-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,363,286 | 39,000 | 0.05 | 0.00 | 2016-08-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,693,032 | 37,000 | 0.21 | 0.00 | 2016-08-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,769,884 | 36,500 | 0.06 | 0.00 | 2016-08-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,579,300 | 36,500 | 1.32 | 0.00 | 2016-08-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,973,987 | 32,500 | 0.13 | 0.00 | 2016-08-08 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,123 | 30,000 | 0.01 | 0.00 | 2016-08-08 |
| 22 | B01974 | ARISTO SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,487,677 | 20,000 | 0.08 | 0.00 | 2016-08-08 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,698 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,085,871 | 15,000 | 0.07 | 0.00 | 2016-08-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,860,728 | 15,000 | 0.04 | 0.00 | 2016-08-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,483,672 | 13,000 | 0.32 | 0.00 | 2016-08-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,273,154 | 10,000 | 0.05 | 0.00 | 2016-08-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,415,026 | 10,000 | 0.05 | 0.00 | 2016-08-08 |
| 30 | B01610 | KGI ASIA LTD | 4,142,114 | 9,500 | 0.09 | 0.00 | 2016-08-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,041,389 | 7,639 | 0.11 | 0.00 | 2016-08-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,206,878 | 6,500 | 0.16 | 0.00 | 2016-08-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,985,556 | 6,000 | 0.09 | 0.00 | 2016-08-08 |
| 34 | B01460 | BERICH BROKERAGE LTD | 90,721 | 5,000 | 0.00 | 0.00 | 2016-08-08 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 100,383 | 5,000 | 0.00 | 0.00 | 2016-08-08 |
| 36 | C00018 | HANG SENG BANK LTD | 82,501,381 | 4,372 | 1.80 | 0.00 | 2016-08-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 507,143 | 4,000 | 0.01 | 0.00 | 2016-08-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,313,921 | 3,000 | 0.14 | 0.00 | 2016-08-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,339,284 | 3,000 | 0.07 | 0.00 | 2016-08-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 553,205 | 3,000 | 0.01 | 0.00 | 2016-08-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,924,724 | 2,000 | 0.17 | 0.00 | 2016-08-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,486,481 | 2,000 | 0.05 | 0.00 | 2016-08-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,075 | 2,000 | 0.02 | 0.00 | 2016-08-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,692,799 | 1,500 | 0.12 | 0.00 | 2016-08-08 |
| 45 | C00016 | DBS BANK LTD | 7,498,604 | 1,000 | 0.16 | 0.00 | 2016-08-08 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 20,312 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,837,361 | 1,000 | 0.08 | 0.00 | 2016-08-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,704,873 | 1,000 | 0.12 | 0.00 | 2016-08-08 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,582,321 | 500 | 0.03 | 0.00 | 2016-08-08 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,565 | -40 | 0.00 | -0.00 | 2016-08-08 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 47,576 | -128 | 0.00 | -0.00 | 2016-08-08 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 37,796 | -367 | 0.00 | -0.00 | 2016-08-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 42,518 | -582 | 0.00 | -0.00 | 2016-08-08 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 93,281 | -872 | 0.00 | -0.00 | 2016-08-08 |
| 55 | B01755 | T G SECURITIES LTD | 29,276 | -1,000 | 0.00 | -0.00 | 2016-08-08 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 566,520 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 91,868 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,926 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 129,576 | -3,374 | 0.00 | -0.00 | 2016-08-08 |
| 60 | B01970 | YUE KUN RESEARCH LTD | 0 | -5,500 | -0.00 | 2016-08-08 | |
| 61 | B01641 | FULL WIN SECURITIES LTD | 158,350 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,367 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,892,086 | -11,000 | 0.35 | -0.00 | 2016-08-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,680,915 | -14,648 | 1.89 | -0.00 | 2016-08-08 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,787 | -16,000 | 0.00 | -0.00 | 2016-08-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,234,371 | -27,590 | 0.05 | -0.00 | 2016-08-08 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,455,187 | -28,000 | 0.05 | -0.00 | 2016-08-08 |
| 68 | C00026 | CHONG HING BANK LTD | 558,838 | -30,000 | 0.01 | -0.00 | 2016-08-08 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 1,015,414 | -30,000 | 0.02 | -0.00 | 2016-08-08 |
| 70 | B01184 | QUAM SECURITIES LTD | 918,420 | -36,000 | 0.02 | -0.00 | 2016-08-08 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 14,905,986 | -49,960 | 0.32 | -0.00 | 2016-08-08 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,766,270 | -50,000 | 0.13 | -0.00 | 2016-08-08 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,446,169 | -100,000 | 0.66 | -0.00 | 2016-08-08 |
| 74 | C00093 | BNP PARIBAS | 39,222,533 | -155,600 | 0.85 | -0.00 | 2016-08-08 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,530,876 | -299,500 | 18.94 | -0.01 | 2016-08-08 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,552,136 | -394,562 | 0.32 | -0.01 | 2016-08-08 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 3,060,516 | -402,000 | 0.07 | -0.01 | 2016-08-08 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,123,145 | -513,997 | 0.35 | -0.01 | 2016-08-08 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 611,405,550 | -650,542 | 13.32 | -0.01 | 2016-08-08 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,226,322 | -942,954 | 23.77 | -0.02 | 2016-08-08 |
| 81 | C00074 | DEUTSCHE BANK AG | 92,179,396 | -1,118,769 | 2.01 | -0.02 | 2016-08-08 |
| 81 | Total changed named holdings | 4,450,130,122 | -8,408 | 96.93 | -0.00 | ||
| 332 | Unchanged named holdings | 83,247,480 | 0 | 1.81 | 0.00 | ||
| 413 | Total named holdings | 4,533,377,602 | -8,408 | 98.75 | 0.00 | ||
| 543 | Unnamed Investor Participants | 5,613,918 | 10,861 | 0.12 | 0.00 | ||
| 956 | Total securities in CCASS | 4,538,991,520 | 2,453 | 98.87 | 0.00 | ||
| Securities not in CCASS | 51,909,652 | -2,453 | 1.13 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 12,735,874 |
| Turnover | 213,169,499 |
| Average price | 16.738 |
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