CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,894,992 | 2,159,500 | 1.22 | 0.05 | 2016-10-28 |
| 2 | C00093 | BNP PARIBAS | 34,976,771 | 285,200 | 0.76 | 0.01 | 2016-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,661,950 | 194,052 | 0.17 | 0.00 | 2016-10-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,868,119 | 145,000 | 0.13 | 0.00 | 2016-10-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 90,071,236 | 139,846 | 1.96 | 0.00 | 2016-10-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 96,877,376 | 118,020 | 2.11 | 0.00 | 2016-10-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,328,895 | 94,000 | 0.07 | 0.00 | 2016-10-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,584 | 93,500 | 0.02 | 0.00 | 2016-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,648 | 45,000 | 0.05 | 0.00 | 2016-10-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,336,348 | 30,000 | 0.09 | 0.00 | 2016-10-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 19,562,988 | 21,500 | 0.43 | 0.00 | 2016-10-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 953,283 | 19,000 | 0.02 | 0.00 | 2016-10-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,055,046 | 19,000 | 0.04 | 0.00 | 2016-10-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,057,981 | 14,500 | 0.46 | 0.00 | 2016-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,343,098 | 14,000 | 0.03 | 0.00 | 2016-10-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,579,166 | 13,000 | 0.14 | 0.00 | 2016-10-28 |
| 17 | B01610 | KGI ASIA LTD | 3,880,590 | 12,674 | 0.08 | 0.00 | 2016-10-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 62,361 | 11,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 14,536 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,567,426 | 9,500 | 0.30 | 0.00 | 2016-10-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,637,892 | 8,000 | 0.14 | 0.00 | 2016-10-28 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 27,500 | 7,000 | 0.00 | 0.00 | 2016-10-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,322 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,147,936 | 6,000 | 0.13 | 0.00 | 2016-10-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,123 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,598,990 | 5,000 | 0.03 | 0.00 | 2016-10-28 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 469,998 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2016-10-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,565,103 | 3,500 | 0.10 | 0.00 | 2016-10-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,210,699 | 3,000 | 0.07 | 0.00 | 2016-10-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,420,652 | 3,000 | 0.07 | 0.00 | 2016-10-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 472,470 | 3,000 | 0.01 | 0.00 | 2016-10-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 424,607 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,397,287 | 2,000 | 0.05 | 0.00 | 2016-10-28 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,440,953 | 1,000 | 0.03 | 0.00 | 2016-10-28 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 25,312 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,102 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 38 | C00016 | DBS BANK LTD | 7,505,680 | 500 | 0.16 | 0.00 | 2016-10-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 42,445 | 450 | 0.00 | 0.00 | 2016-10-28 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,274 | 361 | 0.00 | 0.00 | 2016-10-28 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 49,265 | 326 | 0.00 | 0.00 | 2016-10-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,624,905 | 188 | 0.12 | 0.00 | 2016-10-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,996,959 | -500 | 0.09 | -0.00 | 2016-10-28 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 378,434 | -500 | 0.01 | -0.00 | 2016-10-28 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,514,606 | -726 | 0.12 | -0.00 | 2016-10-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,094 | -774 | 0.00 | -0.00 | 2016-10-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,265,615 | -861 | 0.53 | -0.00 | 2016-10-28 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,360 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,338,658 | -1,370 | 0.09 | -0.00 | 2016-10-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 264,619 | -1,861 | 0.01 | -0.00 | 2016-10-28 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 530,520 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 52 | B01460 | BERICH BROKERAGE LTD | 73,721 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 53 | B01755 | T G SECURITIES LTD | 24,776 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 303,834 | -3,500 | 0.01 | -0.00 | 2016-10-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,800,393 | -5,200 | 1.67 | -0.00 | 2016-10-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,043,476 | -9,000 | 2.55 | -0.00 | 2016-10-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,228 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,742,083 | -11,861 | 0.32 | -0.00 | 2016-10-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,740,195 | -17,921 | 0.43 | -0.00 | 2016-10-28 |
| 60 | C00010 | CITIBANK N.A. | 289,907,892 | -19,346 | 6.31 | -0.00 | 2016-10-28 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,332,012 | -23,000 | 18.96 | -0.00 | 2016-10-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,709,500 | -24,000 | 8.51 | -0.00 | 2016-10-28 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,636,591 | -41,500 | 0.06 | -0.00 | 2016-10-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,879,512 | -122,546 | 13.52 | -0.00 | 2016-10-28 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,787,823 | -143,079 | 8.40 | -0.00 | 2016-10-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,326,611 | -160,500 | 0.03 | -0.00 | 2016-10-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,360,523 | -340,000 | 0.12 | -0.01 | 2016-10-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,355,721 | -2,568,772 | 23.95 | -0.06 | 2016-10-28 |
| 68 | Total changed named holdings | 4,350,802,665 | -1,700 | 94.77 | -0.00 | ||
| 347 | Unchanged named holdings | 182,766,369 | 0 | 3.98 | 0.00 | ||
| 415 | Total named holdings | 4,533,569,034 | -1,700 | 98.75 | 0.00 | ||
| 536 | Unnamed Investor Participants | 5,272,726 | 3,000 | 0.11 | 0.00 | ||
| 951 | Total securities in CCASS | 4,538,841,760 | 1,300 | 98.87 | 0.00 | ||
| Securities not in CCASS | 52,059,412 | -1,300 | 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 | 2016-10-26 |
| Volume | 6,848,363 |
| Turnover | 130,926,285 |
| Average price | 19.118 |
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