CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00010 | CITIBANK N.A. | 288,097,361 | 2,266,885 | 6.28 | 0.05 | 2016-11-17 |
| 2 | C00093 | BNP PARIBAS | 35,716,855 | 1,578,499 | 0.78 | 0.03 | 2016-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,727,000 | 1,170,500 | 8.84 | 0.03 | 2016-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,647,130 | 185,000 | 7.90 | 0.00 | 2016-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,777,785 | 163,248 | 0.15 | 0.00 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,888,221 | 132,500 | 1.72 | 0.00 | 2016-11-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,679,516 | 99,000 | 0.10 | 0.00 | 2016-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,376,492 | 61,500 | 1.58 | 0.00 | 2016-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 311,619 | 48,858 | 0.01 | 0.00 | 2016-11-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,800,309 | 39,000 | 0.17 | 0.00 | 2016-11-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,839,565 | 31,000 | 0.45 | 0.00 | 2016-11-17 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 80,350 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,311,632 | 28,000 | 0.27 | 0.00 | 2016-11-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,595,575 | 21,850 | 0.21 | 0.00 | 2016-11-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,675,766 | 21,000 | 0.12 | 0.00 | 2016-11-17 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 312,644 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,565,386 | 19,500 | 0.14 | 0.00 | 2016-11-17 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 155,576 | 14,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,650,650 | 13,000 | 0.14 | 0.00 | 2016-11-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,623,452 | 12,662 | 0.10 | 0.00 | 2016-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,235,401 | 11,000 | 0.05 | 0.00 | 2016-11-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,452,789 | 10,000 | 0.05 | 0.00 | 2016-11-17 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,698 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,260,377 | 8,049 | 0.14 | 0.00 | 2016-11-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,964,745 | 8,000 | 0.33 | 0.00 | 2016-11-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,701,591 | 7,000 | 0.06 | 0.00 | 2016-11-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 58,169 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,365,600 | 5,500 | 0.10 | 0.00 | 2016-11-17 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 52,161 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,840 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 573,117 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,161,826 | 3,000 | 0.11 | 0.00 | 2016-11-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 382,750 | 2,500 | 0.01 | 0.00 | 2016-11-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 423,607 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,594,904 | 2,000 | 0.06 | 0.00 | 2016-11-17 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 259,931 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 534,520 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,428,512 | 1,000 | 18.96 | 0.00 | 2016-11-17 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,334 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 40 | B01340 | LEHIN SECURITIES LTD | 190,198 | 862 | 0.00 | 0.00 | 2016-11-17 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 460,519 | 862 | 0.01 | 0.00 | 2016-11-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,457,998 | 766 | 0.08 | 0.00 | 2016-11-17 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 48,904 | 504 | 0.00 | 0.00 | 2016-11-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,655,945 | 500 | 0.06 | 0.00 | 2016-11-17 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 79,512 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 42,117 | -75 | 0.00 | -0.00 | 2016-11-17 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,052 | -358 | 0.00 | -0.00 | 2016-11-17 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,602 | -500 | 0.00 | -0.00 | 2016-11-17 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 39,612 | -862 | 0.00 | -0.00 | 2016-11-17 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,722,943 | -1,000 | 0.30 | -0.00 | 2016-11-17 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,483,821 | -1,000 | 0.03 | -0.00 | 2016-11-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,437,085 | -2,000 | 0.03 | -0.00 | 2016-11-17 |
| 53 | B01988 | KOALA SECURITIES LTD | 7,973 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 70,361 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 55 | B01924 | LT SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,297,084 | -4,000 | 0.03 | -0.00 | 2016-11-17 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,403 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,962 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 502,963 | -4,007 | 0.01 | -0.00 | 2016-11-17 |
| 60 | B01702 | BLACK MARBLE SECURITIES LTD | 47,500 | -4,500 | 0.00 | -0.00 | 2016-11-17 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 387,434 | -5,000 | 0.01 | -0.00 | 2016-11-17 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,728 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 471,998 | -8,000 | 0.01 | -0.00 | 2016-11-17 |
| 64 | B01130 | BOCI SECURITIES LTD | 21,153,303 | -8,500 | 0.46 | -0.00 | 2016-11-17 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,594 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 19,824,560 | -12,234 | 0.43 | -0.00 | 2016-11-17 |
| 67 | B01708 | ROSA SECURITIES LTD | 1,823,756 | -20,000 | 0.04 | -0.00 | 2016-11-17 |
| 68 | B01610 | KGI ASIA LTD | 3,938,634 | -22,354 | 0.09 | -0.00 | 2016-11-17 |
| 69 | C00016 | DBS BANK LTD | 8,312,180 | -27,000 | 0.18 | -0.00 | 2016-11-17 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 825,870 | -30,000 | 0.02 | -0.00 | 2016-11-17 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,739,169 | -49,000 | 0.15 | -0.00 | 2016-11-17 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,773,358 | -110,841 | 2.46 | -0.00 | 2016-11-17 |
| 73 | C00102 | MACQUARIE BANK LTD | 1,681,438 | -191,000 | 0.04 | -0.00 | 2016-11-17 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 648,283 | -218,000 | 0.01 | -0.00 | 2016-11-17 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 611,046,362 | -290,130 | 13.31 | -0.01 | 2016-11-17 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 13,997,833 | -327,500 | 0.30 | -0.01 | 2016-11-17 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 94,350,266 | -627,000 | 2.06 | -0.01 | 2016-11-17 |
| 78 | C00074 | DEUTSCHE BANK AG | 80,563,313 | -1,378,791 | 1.75 | -0.03 | 2016-11-17 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,895,205 | -2,678,469 | 23.96 | -0.06 | 2016-11-17 |
| 79 | Total changed named holdings | 4,348,411,594 | 3,924 | 94.72 | 0.00 | ||
| 339 | Unchanged named holdings | 185,145,503 | 0 | 4.03 | 0.00 | ||
| 418 | Total named holdings | 4,533,557,097 | 3,924 | 98.75 | 0.00 | ||
| 536 | Unnamed Investor Participants | 5,278,459 | -1,267 | 0.11 | -0.00 | ||
| 954 | Total securities in CCASS | 4,538,835,556 | 2,657 | 98.87 | 0.00 | ||
| Securities not in CCASS | 52,065,616 | -2,657 | 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 | 2016-11-15 |
| Volume | 14,537,973 |
| Turnover | 264,084,559 |
| Average price | 18.165 |
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