CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,664,805 | 4,799,776 | 24.06 | 0.10 | 2016-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,837,536 | 1,463,050 | 0.21 | 0.03 | 2016-11-14 |
| 3 | C00093 | BNP PARIBAS | 35,762,257 | 1,120,150 | 0.78 | 0.02 | 2016-11-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,437,476 | 960,290 | 7.98 | 0.02 | 2016-11-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,029,000 | 379,500 | 8.71 | 0.01 | 2016-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,492,074 | 195,550 | 0.12 | 0.00 | 2016-11-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 12,277,632 | 166,500 | 0.27 | 0.00 | 2016-11-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,908,953 | 151,287 | 0.32 | 0.00 | 2016-11-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 94,608,266 | 108,000 | 2.06 | 0.00 | 2016-11-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 420,973 | 100,000 | 0.01 | 0.00 | 2016-11-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,931,886 | 59,000 | 0.15 | 0.00 | 2016-11-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,584 | 45,500 | 0.03 | 0.00 | 2016-11-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,722,794 | 30,500 | 0.43 | 0.00 | 2016-11-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,689,065 | 22,500 | 0.45 | 0.00 | 2016-11-14 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,391 | 6,000 | 0.01 | 0.00 | 2016-11-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,234,828 | 4,000 | 0.14 | 0.00 | 2016-11-14 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 255,931 | 3,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 534,520 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 349,074 | 1,724 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 70,361 | 1,500 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,321,115 | 1,000 | 0.53 | 0.00 | 2016-11-14 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,360 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,695 | 340 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,841 | 215 | 0.00 | 0.00 | 2016-11-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 42,209 | -108 | 0.00 | -0.00 | 2016-11-14 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 48,400 | -266 | 0.00 | -0.00 | 2016-11-14 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,133,518 | -381 | 0.07 | -0.00 | 2016-11-14 |
| 31 | B01974 | ARISTO SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 32 | B01340 | LEHIN SECURITIES LTD | 188,336 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01755 | T G SECURITIES LTD | 32,276 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 40,386 | -715 | 0.00 | -0.00 | 2016-11-14 |
| 35 | B01209 | MASON SECURITIES LTD | 384,450 | -763 | 0.01 | -0.00 | 2016-11-14 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 387,434 | -1,000 | 0.01 | -0.00 | 2016-11-14 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 30,035 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 123,132 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,602 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 419,607 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 41 | B01988 | KOALA SECURITIES LTD | 7,973 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,094 | -2,500 | 0.00 | -0.00 | 2016-11-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,592,290 | -3,000 | 0.10 | -0.00 | 2016-11-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,559,516 | -4,000 | 0.10 | -0.00 | 2016-11-14 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 52,169 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,600 | -4,254 | 0.09 | -0.00 | 2016-11-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 695,196 | -5,000 | 0.02 | -0.00 | 2016-11-14 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 130,576 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 209,549 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,329 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 41,627 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,024,959 | -6,000 | 0.09 | -0.00 | 2016-11-14 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,928 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,403 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,551,404 | -7,000 | 0.06 | -0.00 | 2016-11-14 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 159,333 | -7,000 | 0.00 | -0.00 | 2016-11-14 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 198,258 | -7,000 | 0.00 | -0.00 | 2016-11-14 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,630,266 | -8,000 | 0.12 | -0.00 | 2016-11-14 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,709 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 6,769,016 | -11,000 | 0.15 | -0.00 | 2016-11-14 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,228 | -11,000 | 0.00 | -0.00 | 2016-11-14 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,448,143 | -11,093 | 1.71 | -0.00 | 2016-11-14 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 492,470 | -11,500 | 0.01 | -0.00 | 2016-11-14 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,334 | -12,500 | 0.01 | -0.00 | 2016-11-14 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 174,443 | -12,500 | 0.00 | -0.00 | 2016-11-14 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,184,401 | -12,873 | 0.05 | -0.00 | 2016-11-14 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 962,297 | -14,000 | 0.02 | -0.00 | 2016-11-14 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,171,603 | -15,000 | 0.11 | -0.00 | 2016-11-14 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,391,512 | -16,500 | 18.96 | -0.00 | 2016-11-14 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 464,998 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,608,721 | -21,500 | 0.30 | -0.00 | 2016-11-14 |
| 72 | B01610 | KGI ASIA LTD | 3,877,988 | -25,000 | 0.08 | -0.00 | 2016-11-14 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,678,591 | -28,500 | 0.06 | -0.00 | 2016-11-14 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,329,669 | -29,650 | 0.14 | -0.00 | 2016-11-14 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,417,585 | -37,650 | 0.03 | -0.00 | 2016-11-14 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,552,725 | -46,000 | 0.21 | -0.00 | 2016-11-14 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,439,082 | -64,000 | 0.05 | -0.00 | 2016-11-14 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,283 | -77,000 | 0.02 | -0.00 | 2016-11-14 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 290,268 | -81,861 | 0.01 | -0.00 | 2016-11-14 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,621,821 | -93,363 | 0.04 | -0.00 | 2016-11-14 |
| 81 | C00016 | DBS BANK LTD | 8,499,180 | -119,000 | 0.19 | -0.00 | 2016-11-14 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,330,992 | -167,500 | 1.58 | -0.00 | 2016-11-14 |
| 83 | B01130 | BOCI SECURITIES LTD | 21,186,360 | -175,376 | 0.46 | -0.00 | 2016-11-14 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,915,826 | -180,000 | 0.11 | -0.00 | 2016-11-14 |
| 85 | C00026 | CHONG HING BANK LTD | 888,838 | -180,000 | 0.02 | -0.00 | 2016-11-14 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,870 | -274,500 | 0.02 | -0.01 | 2016-11-14 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,598,816 | -280,059 | 2.47 | -0.01 | 2016-11-14 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 3,966,395 | -329,500 | 0.09 | -0.01 | 2016-11-14 |
| 89 | C00010 | CITIBANK N.A. | 289,507,735 | -423,649 | 6.31 | -0.01 | 2016-11-14 |
| 90 | C00074 | DEUTSCHE BANK AG | 85,623,255 | -524,582 | 1.87 | -0.01 | 2016-11-14 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,154,594 | -1,510,500 | 13.36 | -0.03 | 2016-11-14 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,732 | -4,705,000 | 0.07 | -0.10 | 2016-11-14 |
| 92 | Total changed named holdings | 4,384,847,752 | 739 | 95.51 | 0.00 | ||
| 326 | Unchanged named holdings | 148,741,053 | 0 | 3.24 | 0.00 | ||
| 418 | Total named holdings | 4,533,588,805 | 739 | 98.75 | 0.00 | ||
| 538 | Unnamed Investor Participants | 5,277,726 | 0 | 0.11 | 0.00 | ||
| 956 | Total securities in CCASS | 4,538,866,531 | 739 | 98.87 | 0.00 | ||
| Securities not in CCASS | 52,034,641 | -739 | 1.13 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 11,412,599 |
| Turnover | 212,842,187 |
| Average price | 18.650 |
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