CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,214,618 | 8,272,170 | 23.97 | 0.18 | 2016-09-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,284,020 | 1,490,500 | 8.02 | 0.03 | 2016-09-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,877,395 | 430,000 | 0.06 | 0.01 | 2016-09-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,588,518 | 199,988 | 0.45 | 0.00 | 2016-09-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790,283 | 192,500 | 0.02 | 0.00 | 2016-09-29 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,123 | 170,000 | 0.01 | 0.00 | 2016-09-29 |
| 7 | C00026 | CHONG HING BANK LTD | 668,838 | 150,000 | 0.01 | 0.00 | 2016-09-29 |
| 8 | C00016 | DBS BANK LTD | 7,332,180 | 110,270 | 0.16 | 0.00 | 2016-09-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,360 | 50,000 | 0.01 | 0.00 | 2016-09-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,264,435 | 40,726 | 0.27 | 0.00 | 2016-09-29 |
| 11 | B01374 | PO LEE SECURITIES LTD | 867,586 | 35,500 | 0.02 | 0.00 | 2016-09-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,425 | 23,743 | 0.05 | 0.00 | 2016-09-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,841,857 | 20,000 | 0.08 | 0.00 | 2016-09-29 |
| 14 | B01606 | EWARTON SECURITIES LTD | 54,754 | 20,000 | 0.00 | 0.00 | 2016-09-29 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 466,998 | 20,000 | 0.01 | 0.00 | 2016-09-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,036,783 | 15,000 | 0.04 | 0.00 | 2016-09-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,646,579 | 7,617 | 0.17 | 0.00 | 2016-09-29 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 334,209 | 7,000 | 0.01 | 0.00 | 2016-09-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 497,774 | 7,000 | 0.01 | 0.00 | 2016-09-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,672,822 | 5,736 | 0.30 | 0.00 | 2016-09-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,636,910 | 5,000 | 0.08 | 0.00 | 2016-09-29 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 59,407 | 4,000 | 0.00 | 0.00 | 2016-09-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,640,091 | 2,500 | 0.06 | 0.00 | 2016-09-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,563,828 | 2,500 | 0.03 | 0.00 | 2016-09-29 |
| 25 | B01790 | YIELDFUL SECURITIES LTD | 35,552 | 1,000 | 0.00 | 0.00 | 2016-09-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,054,083 | 861 | 0.04 | 0.00 | 2016-09-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 42,959 | 828 | 0.00 | 0.00 | 2016-09-29 |
| 28 | B01610 | KGI ASIA LTD | 3,802,577 | 734 | 0.08 | 0.00 | 2016-09-29 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 30,035 | 650 | 0.00 | 0.00 | 2016-09-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,763 | 279 | 0.00 | 0.00 | 2016-09-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 514,934 | 255 | 0.01 | 0.00 | 2016-09-29 |
| 32 | B01340 | LEHIN SECURITIES LTD | 187,689 | 78 | 0.00 | 0.00 | 2016-09-29 |
| 33 | B01275 | SANFULL SECURITIES LTD | 356,981 | -78 | 0.01 | -0.00 | 2016-09-29 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,442,453 | -500 | 0.03 | -0.00 | 2016-09-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 48,861 | -500 | 0.00 | -0.00 | 2016-09-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 11,898,355 | -861 | 0.26 | -0.00 | 2016-09-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,188,981 | -864 | 0.13 | -0.00 | 2016-09-29 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,102 | -1,000 | 0.00 | -0.00 | 2016-09-29 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 58,868 | -1,000 | 0.00 | -0.00 | 2016-09-29 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 105,018 | -1,174 | 0.00 | -0.00 | 2016-09-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,151 | -1,500 | 0.05 | -0.00 | 2016-09-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,614,043 | -1,500 | 0.10 | -0.00 | 2016-09-29 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 315,696 | -1,500 | 0.01 | -0.00 | 2016-09-29 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,724 | -2,000 | 0.00 | -0.00 | 2016-09-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,484 | -3,511 | 0.09 | -0.00 | 2016-09-29 |
| 46 | B01755 | T G SECURITIES LTD | 45,776 | -4,000 | 0.00 | -0.00 | 2016-09-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,391 | -4,862 | 0.01 | -0.00 | 2016-09-29 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,467,847 | -5,000 | 0.05 | -0.00 | 2016-09-29 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,651,526 | -5,500 | 0.32 | -0.00 | 2016-09-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 424,744 | -7,000 | 0.01 | -0.00 | 2016-09-29 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,602,253 | -8,000 | 0.08 | -0.00 | 2016-09-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,651,973 | -9,000 | 0.14 | -0.00 | 2016-09-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,492 | -9,500 | 0.09 | -0.00 | 2016-09-29 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 1,467,199 | -10,000 | 0.03 | -0.00 | 2016-09-29 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 702,014 | -10,800 | 0.02 | -0.00 | 2016-09-29 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 19,586,477 | -12,000 | 0.43 | -0.00 | 2016-09-29 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 411,502 | -15,000 | 0.01 | -0.00 | 2016-09-29 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,020,004 | -18,000 | 18.95 | -0.00 | 2016-09-29 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 143,350 | -20,000 | 0.00 | -0.00 | 2016-09-29 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,259,500 | -26,000 | 8.81 | -0.00 | 2016-09-29 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,945,299 | -31,689 | 1.76 | -0.00 | 2016-09-29 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 97,919,392 | -32,898 | 2.13 | -0.00 | 2016-09-29 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 6,803,278 | -43,865 | 0.15 | -0.00 | 2016-09-29 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,527,603 | -55,000 | 0.10 | -0.00 | 2016-09-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,901,437 | -55,599 | 2.05 | -0.00 | 2016-09-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,611,076 | -72,000 | 0.21 | -0.00 | 2016-09-29 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 14,496 | -80,000 | 0.00 | -0.00 | 2016-09-29 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,501,421 | -138,770 | 0.12 | -0.00 | 2016-09-29 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,299,726 | -154,000 | 0.03 | -0.00 | 2016-09-29 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,932 | -235,500 | 0.01 | -0.01 | 2016-09-29 |
| 71 | C00093 | BNP PARIBAS | 35,569,515 | -252,705 | 0.77 | -0.01 | 2016-09-29 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,198,492 | -258,000 | 1.12 | -0.01 | 2016-09-29 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,780,412 | -367,400 | 0.13 | -0.01 | 2016-09-29 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,074,776 | -665,063 | 0.44 | -0.01 | 2016-09-29 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,029,293 | -948,660 | 0.13 | -0.02 | 2016-09-29 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,171,599 | -950,196 | 13.81 | -0.02 | 2016-09-29 |
| 77 | C00010 | CITIBANK N.A. | 296,393,633 | -1,012,075 | 6.46 | -0.02 | 2016-09-29 |
| 78 | C00074 | DEUTSCHE BANK AG | 89,240,830 | -5,749,695 | 1.94 | -0.13 | 2016-09-29 |
| 78 | Total changed named holdings | 4,360,550,360 | 2,670 | 94.98 | 0.00 | ||
| 337 | Unchanged named holdings | 173,211,816 | 0 | 3.77 | 0.00 | ||
| 415 | Total named holdings | 4,533,762,176 | 2,670 | 98.76 | 0.00 | ||
| 536 | Unnamed Investor Participants | 5,268,036 | 0 | 0.11 | 0.00 | ||
| 951 | Total securities in CCASS | 4,539,030,212 | 2,670 | 98.87 | 0.00 | ||
| Securities not in CCASS | 51,870,960 | -2,670 | 1.13 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 12,295,591 |
| Turnover | 242,491,505 |
| Average price | 19.722 |
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