CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,167,000 | 4,953,000 | 9.04 | 0.11 | 2016-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,937,998 | 1,471,500 | 0.11 | 0.03 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,623,663 | 1,191,509 | 23.84 | 0.03 | 2016-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,751,429 | 841,117 | 7.92 | 0.02 | 2016-11-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,997,951 | 171,513 | 0.04 | 0.00 | 2016-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 96,119,954 | 114,688 | 2.09 | 0.00 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,756,108 | 90,969 | 0.13 | 0.00 | 2016-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,223,420 | 62,722 | 0.46 | 0.00 | 2016-11-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,370 | 61,000 | 0.02 | 0.00 | 2016-11-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,783 | 46,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,402,164 | 21,500 | 18.96 | 0.00 | 2016-11-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 885,747 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 14 | C00016 | DBS BANK LTD | 8,311,680 | 20,000 | 0.18 | 0.00 | 2016-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,034,603 | 11,600 | 0.15 | 0.00 | 2016-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,409,035 | 6,500 | 0.03 | 0.00 | 2016-11-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 259,676 | 5,500 | 0.01 | 0.00 | 2016-11-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 327,427 | 5,000 | 0.01 | 0.00 | 2016-11-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,588,994 | 5,000 | 0.12 | 0.00 | 2016-11-28 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 524,042 | 4,219 | 0.01 | 0.00 | 2016-11-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 12,408,632 | 4,000 | 0.27 | 0.00 | 2016-11-28 |
| 22 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,449 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01740 | WIN SECURITIES LTD | 528,054 | 500 | 0.01 | 0.00 | 2016-11-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 189,298 | -300 | 0.00 | -0.00 | 2016-11-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 56,059 | -416 | 0.00 | -0.00 | 2016-11-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,404,420 | -500 | 0.05 | -0.00 | 2016-11-28 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,500 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,125,018 | -1,000 | 0.07 | -0.00 | 2016-11-28 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 388,434 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,444,321 | -1,000 | 0.03 | -0.00 | 2016-11-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 472,826 | -1,137 | 0.01 | -0.00 | 2016-11-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,033,869 | -1,500 | 0.33 | -0.00 | 2016-11-28 |
| 34 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,500 | -1,500 | 0.00 | -0.00 | 2016-11-28 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,102 | -1,500 | 0.00 | -0.00 | 2016-11-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 169,443 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 861 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,728 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,355,600 | -3,000 | 0.09 | -0.00 | 2016-11-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 516,341 | -3,000 | 0.01 | -0.00 | 2016-11-28 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,698 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 42 | B01416 | VC BROKERAGE LTD | 318,118 | -3,377 | 0.01 | -0.00 | 2016-11-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 953,297 | -5,000 | 0.02 | -0.00 | 2016-11-28 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 55,407 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,709 | -6,000 | 0.01 | -0.00 | 2016-11-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 58,361 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,590,650 | -10,000 | 0.14 | -0.00 | 2016-11-28 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 109,997 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 452,243 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,776,238 | -11,000 | 0.52 | -0.00 | 2016-11-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 408,121 | -12,486 | 0.01 | -0.00 | 2016-11-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,838 | -12,500 | 0.04 | -0.00 | 2016-11-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,638,603 | -13,500 | 0.14 | -0.00 | 2016-11-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 456,533 | -14,000 | 0.01 | -0.00 | 2016-11-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,594 | -14,500 | 0.00 | -0.00 | 2016-11-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,495,876 | -15,500 | 0.05 | -0.00 | 2016-11-28 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,283,112 | -16,000 | 0.14 | -0.00 | 2016-11-28 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 19,802,849 | -17,500 | 0.43 | -0.00 | 2016-11-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,317,584 | -18,000 | 0.03 | -0.00 | 2016-11-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,641,665 | -19,000 | 0.45 | -0.00 | 2016-11-28 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 160,048 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,642,403 | -25,000 | 0.14 | -0.00 | 2016-11-28 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,135,309 | -30,000 | 0.11 | -0.00 | 2016-11-28 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,651,881 | -30,000 | 0.30 | -0.00 | 2016-11-28 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,124,175 | -34,864 | 0.05 | -0.00 | 2016-11-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,648,575 | -35,000 | 0.21 | -0.00 | 2016-11-28 |
| 67 | B01610 | KGI ASIA LTD | 3,900,134 | -45,500 | 0.08 | -0.00 | 2016-11-28 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,667,133 | -46,500 | 0.12 | -0.00 | 2016-11-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,517,952 | -47,500 | 0.10 | -0.00 | 2016-11-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 561,623 | -50,000 | 0.01 | -0.00 | 2016-11-28 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,416,103 | -56,650 | 0.10 | -0.00 | 2016-11-28 |
| 72 | B01374 | PO LEE SECURITIES LTD | 937,086 | -77,000 | 0.02 | -0.00 | 2016-11-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,643,333 | -89,000 | 2.45 | -0.00 | 2016-11-28 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,334,157 | -140,958 | 1.71 | -0.00 | 2016-11-28 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 961,003 | -163,000 | 0.02 | -0.00 | 2016-11-28 |
| 76 | C00010 | CITIBANK N.A. | 289,219,505 | -176,555 | 6.30 | -0.00 | 2016-11-28 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 12,265,333 | -211,500 | 0.27 | -0.00 | 2016-11-28 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,661,492 | -966,000 | 1.63 | -0.02 | 2016-11-28 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,695,420 | -984,113 | 13.30 | -0.02 | 2016-11-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 74,359,397 | -1,359,771 | 1.62 | -0.03 | 2016-11-28 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,699,841 | -1,390,974 | 0.15 | -0.03 | 2016-11-28 |
| 82 | C00093 | BNP PARIBAS | 36,232,677 | -2,911,223 | 0.79 | -0.06 | 2016-11-28 |
| 82 | Total changed named holdings | 4,386,975,572 | 1,513 | 95.56 | 0.00 | ||
| 337 | Unchanged named holdings | 146,611,220 | 0 | 3.19 | 0.00 | ||
| 419 | Total named holdings | 4,533,586,792 | 1,513 | 98.75 | 0.00 | ||
| 536 | Unnamed Investor Participants | 5,281,699 | 0 | 0.12 | 0.00 | ||
| 955 | Total securities in CCASS | 4,538,868,491 | 1,513 | 98.87 | 0.00 | ||
| Securities not in CCASS | 52,032,681 | -1,513 | 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 | 2016-11-24 |
| Volume | 13,270,468 |
| Turnover | 250,567,813 |
| Average price | 18.882 |
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