CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00074 | DEUTSCHE BANK AG | 89,988,101 | 3,938,555 | 1.96 | 0.09 | 2016-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,812,583 | 3,198,958 | 7.99 | 0.07 | 2016-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,825,221 | 1,509,453 | 13.37 | 0.03 | 2016-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,930,695 | 668,945 | 2.57 | 0.01 | 2016-12-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,864,538 | 607,500 | 0.28 | 0.01 | 2016-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,523,834 | 602,950 | 0.10 | 0.01 | 2016-12-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,818,275 | 189,265 | 0.32 | 0.00 | 2016-12-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 695,783 | 130,000 | 0.02 | 0.00 | 2016-12-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 3,012,938 | 60,500 | 0.07 | 0.00 | 2016-12-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,700,803 | 51,500 | 0.15 | 0.00 | 2016-12-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,728,998 | 49,000 | 0.12 | 0.00 | 2016-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,130,332 | 34,774 | 1.77 | 0.00 | 2016-12-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,538,401 | 32,500 | 0.21 | 0.00 | 2016-12-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,369,241 | 29,500 | 0.10 | 0.00 | 2016-12-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,139 | 15,000 | 0.04 | 0.00 | 2016-12-07 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,500 | 12,500 | 0.00 | 0.00 | 2016-12-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,094 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,529,389 | 6,047 | 0.38 | 0.00 | 2016-12-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 956,297 | 6,000 | 0.02 | 0.00 | 2016-12-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,147,112 | 5,500 | 0.13 | 0.00 | 2016-12-07 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,428 | 5,000 | 0.00 | 0.00 | 2016-12-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 471,326 | 4,000 | 0.01 | 0.00 | 2016-12-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,122,434 | 3,000 | 0.07 | 0.00 | 2016-12-07 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 81,313 | 3,000 | 0.00 | 0.00 | 2016-12-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,378,164 | 2,500 | 18.96 | 0.00 | 2016-12-07 |
| 26 | B01924 | LT SECURITIES LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2016-12-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,763,091 | 1,000 | 0.06 | 0.00 | 2016-12-07 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 83,602 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 479,250 | 1,000 | 0.01 | 0.00 | 2016-12-07 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,799 | 867 | 0.01 | 0.00 | 2016-12-07 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 80,512 | 500 | 0.00 | 0.00 | 2016-12-07 |
| 32 | C00016 | DBS BANK LTD | 7,714,480 | 500 | 0.17 | 0.00 | 2016-12-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,739 | 433 | 0.00 | 0.00 | 2016-12-07 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 47,481 | 263 | 0.00 | 0.00 | 2016-12-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 56,188 | 135 | 0.00 | 0.00 | 2016-12-07 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,415,551 | -500 | 0.03 | -0.00 | 2016-12-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,489,521 | -650 | 0.29 | -0.00 | 2016-12-07 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,113,046 | -763 | 0.11 | -0.00 | 2016-12-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,622,050 | -1,000 | 0.04 | -0.00 | 2016-12-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,706,238 | -1,000 | 0.52 | -0.00 | 2016-12-07 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,333 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,632 | -1,500 | 0.00 | -0.00 | 2016-12-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,429,052 | -1,500 | 0.10 | -0.00 | 2016-12-07 |
| 44 | B01610 | KGI ASIA LTD | 3,864,308 | -1,500 | 0.08 | -0.00 | 2016-12-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,092,675 | -2,000 | 0.05 | -0.00 | 2016-12-07 |
| 46 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 42,000 | -2,500 | 0.00 | -0.00 | 2016-12-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 629,177 | -2,500 | 0.01 | -0.00 | 2016-12-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,638,613 | -3,500 | 0.12 | -0.00 | 2016-12-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,373,403 | -3,867 | 0.03 | -0.00 | 2016-12-07 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 19,523,842 | -5,000 | 0.43 | -0.00 | 2016-12-07 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 36,161 | -11,000 | 0.00 | -0.00 | 2016-12-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,817,998 | -19,500 | 0.06 | -0.00 | 2016-12-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 492,623 | -20,000 | 0.01 | -0.00 | 2016-12-07 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 60,350 | -20,000 | 0.00 | -0.00 | 2016-12-07 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 17,888 | -20,000 | 0.00 | -0.00 | 2016-12-07 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,500 | -30,000 | 0.00 | -0.00 | 2016-12-07 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,840 | -30,000 | 0.00 | -0.00 | 2016-12-07 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,500 | -0.00 | 2016-12-07 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,829 | -50,000 | 0.01 | -0.00 | 2016-12-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 25,510 | -81,933 | 0.00 | -0.00 | 2016-12-07 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,352,092 | -99,500 | 1.62 | -0.00 | 2016-12-07 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,093,584 | -107,000 | 0.02 | -0.00 | 2016-12-07 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,906,722 | -126,000 | 0.09 | -0.00 | 2016-12-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 20,663,306 | -132,432 | 0.45 | -0.00 | 2016-12-07 |
| 65 | C00093 | BNP PARIBAS | 31,394,063 | -212,482 | 0.68 | -0.00 | 2016-12-07 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,649,500 | -350,000 | 9.03 | -0.01 | 2016-12-07 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,000 | -366,673 | 0.02 | -0.01 | 2016-12-07 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,032,548 | -1,672,157 | 0.17 | -0.04 | 2016-12-07 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,249,663 | -1,696,856 | 23.57 | -0.04 | 2016-12-07 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 97,147,252 | -2,463,000 | 2.12 | -0.05 | 2016-12-07 |
| 71 | C00010 | CITIBANK N.A. | 285,729,112 | -3,620,468 | 6.22 | -0.08 | 2016-12-07 |
| 71 | Total changed named holdings | 4,351,841,563 | -10,136 | 94.79 | -0.00 | ||
| 347 | Unchanged named holdings | 181,906,760 | 0 | 3.96 | 0.00 | ||
| 418 | Total named holdings | 4,533,748,323 | -10,136 | 98.76 | 0.00 | ||
| 533 | Unnamed Investor Participants | 5,272,250 | 0 | 0.11 | 0.00 | ||
| 951 | Total securities in CCASS | 4,539,020,573 | -10,136 | 98.87 | -0.00 | ||
| Securities not in CCASS | 51,880,599 | 10,136 | 1.13 | 0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 13,127,277 |
| Turnover | 251,653,539 |
| Average price | 19.170 |
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