CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 379,994,878 | 9,441,000 | 8.28 | 0.21 | 2016-10-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 82,928,158 | 2,098,800 | 1.81 | 0.05 | 2016-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,085,925 | 1,099,226 | 13.53 | 0.02 | 2016-10-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,509,895 | 688,000 | 0.08 | 0.01 | 2016-10-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,783 | 210,500 | 0.01 | 0.00 | 2016-10-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 98,367,923 | 151,500 | 2.14 | 0.00 | 2016-10-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,604,092 | 62,000 | 1.10 | 0.00 | 2016-10-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,524,951 | 51,166 | 0.45 | 0.00 | 2016-10-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 686,473 | 50,000 | 0.01 | 0.00 | 2016-10-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,794,988 | 36,500 | 2.15 | 0.00 | 2016-10-07 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 183,350 | 30,000 | 0.00 | 0.00 | 2016-10-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,587,421 | 24,000 | 0.12 | 0.00 | 2016-10-07 |
| 13 | B01374 | PO LEE SECURITIES LTD | 867,586 | 23,000 | 0.02 | 0.00 | 2016-10-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,081,526 | 20,000 | 0.05 | 0.00 | 2016-10-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,848,857 | 16,000 | 0.08 | 0.00 | 2016-10-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,635,543 | 12,500 | 0.10 | 0.00 | 2016-10-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,334,220 | 12,178 | 0.09 | 0.00 | 2016-10-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,470 | 11,000 | 0.02 | 0.00 | 2016-10-07 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 15,676 | 10,970 | 0.00 | 0.00 | 2016-10-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 187,555 | 10,300 | 0.00 | 0.00 | 2016-10-07 |
| 21 | B01610 | KGI ASIA LTD | 3,811,343 | 7,000 | 0.08 | 0.00 | 2016-10-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,619 | 6,500 | 0.05 | 0.00 | 2016-10-07 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,018 | 5,000 | 0.00 | 0.00 | 2016-10-07 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 786,414 | 5,000 | 0.02 | 0.00 | 2016-10-07 |
| 25 | B01755 | T G SECURITIES LTD | 30,276 | 3,000 | 0.00 | 0.00 | 2016-10-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,056,583 | 2,000 | 0.04 | 0.00 | 2016-10-07 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,297 | 2,000 | 0.02 | 0.00 | 2016-10-07 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 133,601 | 1,724 | 0.00 | 0.00 | 2016-10-07 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,292 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,428 | 500 | 0.00 | 0.00 | 2016-10-07 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-10-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,654 | 200 | 0.00 | 0.00 | 2016-10-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 42,191 | 167 | 0.00 | 0.00 | 2016-10-07 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,520,046 | -200 | 0.12 | -0.00 | 2016-10-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,454,847 | -500 | 0.05 | -0.00 | 2016-10-07 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,602 | -500 | 0.00 | -0.00 | 2016-10-07 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 84,997 | -650 | 0.00 | -0.00 | 2016-10-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,485,572 | -650 | 0.21 | -0.00 | 2016-10-07 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 48,432 | -850 | 0.00 | -0.00 | 2016-10-07 |
| 40 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -861 | -0.00 | 2016-10-07 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,485,103 | -1,000 | 0.10 | -0.00 | 2016-10-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,823,709 | -1,000 | 0.15 | -0.00 | 2016-10-07 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,641,253 | -1,500 | 0.08 | -0.00 | 2016-10-07 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,120 | -1,500 | 0.00 | -0.00 | 2016-10-07 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 499,050 | -1,950 | 0.01 | -0.00 | 2016-10-07 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 518,323 | -2,000 | 0.01 | -0.00 | 2016-10-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,300,896 | -3,862 | 0.03 | -0.00 | 2016-10-07 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 123,576 | -4,000 | 0.00 | -0.00 | 2016-10-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,152,981 | -6,000 | 0.13 | -0.00 | 2016-10-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,414,859 | -6,867 | 0.31 | -0.00 | 2016-10-07 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 19,590,356 | -8,500 | 0.43 | -0.00 | 2016-10-07 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,922,504 | -9,500 | 18.95 | -0.00 | 2016-10-07 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,023,283 | -12,000 | 0.04 | -0.00 | 2016-10-07 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,593,916 | -19,000 | 0.30 | -0.00 | 2016-10-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,615,410 | -21,000 | 0.08 | -0.00 | 2016-10-07 |
| 56 | C00016 | DBS BANK LTD | 7,198,180 | -28,500 | 0.16 | -0.00 | 2016-10-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,219,307 | -33,920 | 1.68 | -0.00 | 2016-10-07 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 576,081 | -58,500 | 0.01 | -0.00 | 2016-10-07 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 11,811,731 | -60,000 | 0.26 | -0.00 | 2016-10-07 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,627,629 | -81,000 | 0.12 | -0.00 | 2016-10-07 |
| 61 | C00010 | CITIBANK N.A. | 295,704,138 | -297,401 | 6.44 | -0.01 | 2016-10-07 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,133,708 | -306,860 | 0.42 | -0.01 | 2016-10-07 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,473,099 | -802,407 | 0.05 | -0.02 | 2016-10-07 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,522,848 | -918,268 | 0.12 | -0.02 | 2016-10-07 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,750,827 | -1,033,379 | 24.26 | -0.02 | 2016-10-07 |
| 66 | C00093 | BNP PARIBAS | 34,907,644 | -1,430,974 | 0.76 | -0.03 | 2016-10-07 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,762,650 | -8,926,300 | 0.21 | -0.19 | 2016-10-07 |
| 67 | Total changed named holdings | 3,937,673,663 | 11,832 | 85.77 | 0.00 | ||
| 347 | Unchanged named holdings | 596,084,315 | 0 | 12.98 | 0.00 | ||
| 414 | Total named holdings | 4,533,757,978 | 11,832 | 98.76 | 0.00 | ||
| 534 | Unnamed Investor Participants | 5,259,036 | 0 | 0.11 | 0.00 | ||
| 948 | Total securities in CCASS | 4,539,017,014 | 11,832 | 98.87 | 0.00 | ||
| Securities not in CCASS | 51,884,158 | -11,832 | 1.13 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 6,230,043 |
| Turnover | 123,257,641 |
| Average price | 19.784 |
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