CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,673,386 | 10,421,636 | 2.93 | 0.23 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,953,250 | 506,568 | 8.19 | 0.01 | 2016-12-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 13,423,538 | 328,500 | 0.29 | 0.01 | 2016-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,442,402 | 267,750 | 0.14 | 0.01 | 2016-12-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 935,584 | 44,000 | 0.02 | 0.00 | 2016-12-14 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,396,859 | 30,000 | 0.07 | 0.00 | 2016-12-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,302,059 | 21,343 | 0.14 | 0.00 | 2016-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,639 | 16,000 | 0.04 | 0.00 | 2016-12-14 |
| 9 | B01505 | SHACOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,495,745 | 4,620 | 0.32 | 0.00 | 2016-12-14 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 108,000 | 3,500 | 0.00 | 0.00 | 2016-12-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,291,741 | 2,000 | 0.09 | 0.00 | 2016-12-14 |
| 13 | B01416 | VC BROKERAGE LTD | 319,455 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 54,669 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,800 | 1,800 | 0.02 | 0.00 | 2016-12-14 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2016-12-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,424,918 | 1,131 | 0.29 | 0.00 | 2016-12-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,758,214 | 992 | 0.08 | 0.00 | 2016-12-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,504,667 | 864 | 0.14 | 0.00 | 2016-12-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,817,986 | 500 | 0.04 | 0.00 | 2016-12-14 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 61,602 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 56,121 | 25 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,428 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,224,920 | -1,000 | 0.05 | -0.00 | 2016-12-14 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 474,350 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,386 | -1,500 | 0.00 | -0.00 | 2016-12-14 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 421,884 | -1,500 | 0.01 | -0.00 | 2016-12-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,455 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,077,112 | -2,000 | 0.13 | -0.00 | 2016-12-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,637,604 | -2,000 | 0.25 | -0.00 | 2016-12-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,055,722 | -2,000 | 0.04 | -0.00 | 2016-12-14 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,505,818 | -2,000 | 0.12 | -0.00 | 2016-12-14 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,374,281 | -2,500 | 0.03 | -0.00 | 2016-12-14 |
| 34 | B01924 | LT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-12-14 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,471 | -3,500 | 0.00 | -0.00 | 2016-12-14 |
| 36 | B01450 | DL BROKERAGE LTD | 53,346 | -3,522 | 0.00 | -0.00 | 2016-12-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,533,877 | -4,500 | 0.12 | -0.00 | 2016-12-14 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 870,747 | -5,000 | 0.02 | -0.00 | 2016-12-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 162,443 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 40 | B01610 | KGI ASIA LTD | 3,870,308 | -5,500 | 0.08 | -0.00 | 2016-12-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 458,826 | -6,000 | 0.01 | -0.00 | 2016-12-14 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 19,472,196 | -7,500 | 0.42 | -0.00 | 2016-12-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,626,113 | -8,500 | 0.12 | -0.00 | 2016-12-14 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,744,191 | -9,400 | 0.06 | -0.00 | 2016-12-14 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,793 | -9,581 | 0.00 | -0.00 | 2016-12-14 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,635,238 | -10,000 | 0.51 | -0.00 | 2016-12-14 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,271,188 | -13,000 | 0.14 | -0.00 | 2016-12-14 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,500 | -13,500 | 0.00 | -0.00 | 2016-12-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,358,052 | -14,500 | 0.09 | -0.00 | 2016-12-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,621,594 | -15,000 | 0.14 | -0.00 | 2016-12-14 |
| 51 | B01641 | FULL WIN SECURITIES LTD | 62,350 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,311,403 | -22,500 | 0.03 | -0.00 | 2016-12-14 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 369,934 | -23,039 | 0.01 | -0.00 | 2016-12-14 |
| 54 | B01374 | PO LEE SECURITIES LTD | 867,586 | -34,000 | 0.02 | -0.00 | 2016-12-14 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,613,911 | -39,500 | 0.08 | -0.00 | 2016-12-14 |
| 56 | C00018 | HANG SENG BANK LTD | 81,472,212 | -57,000 | 1.77 | -0.00 | 2016-12-14 |
| 57 | C00074 | DEUTSCHE BANK AG | 88,032,247 | -89,614 | 1.92 | -0.00 | 2016-12-14 |
| 58 | C00016 | DBS BANK LTD | 7,040,980 | -100,000 | 0.15 | -0.00 | 2016-12-14 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,201,427 | -100,808 | 1.81 | -0.00 | 2016-12-14 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,213,164 | -110,000 | 18.96 | -0.00 | 2016-12-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 20,380,631 | -112,131 | 0.44 | -0.00 | 2016-12-14 |
| 62 | C00093 | BNP PARIBAS | 34,259,078 | -112,822 | 0.75 | -0.00 | 2016-12-14 |
| 63 | B01708 | ROSA SECURITIES LTD | 1,699,756 | -124,000 | 0.04 | -0.00 | 2016-12-14 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 529,783 | -131,500 | 0.01 | -0.00 | 2016-12-14 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,166,532 | -141,200 | 0.37 | -0.00 | 2016-12-14 |
| 66 | C00010 | CITIBANK N.A. | 281,784,626 | -206,336 | 6.14 | -0.00 | 2016-12-14 |
| 67 | C00102 | MACQUARIE BANK LTD | 2,818,438 | -241,500 | 0.06 | -0.01 | 2016-12-14 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 96,223,625 | -250,500 | 2.10 | -0.01 | 2016-12-14 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 274,496 | -340,000 | 0.01 | -0.01 | 2016-12-14 |
| 70 | B01138 | CLSA LTD | 50,040 | -456,000 | 0.00 | -0.01 | 2016-12-14 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,121,226 | -699,364 | 0.09 | -0.02 | 2016-12-14 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,199,209 | -894,500 | 13.29 | -0.02 | 2016-12-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,344,092 | -1,963,000 | 1.47 | -0.04 | 2016-12-14 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,753,500 | -2,142,000 | 8.90 | -0.05 | 2016-12-14 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,750,700 | -3,090,535 | 23.50 | -0.07 | 2016-12-14 |
| 75 | Total changed named holdings | 4,459,539,924 | 5,377 | 97.14 | 0.00 | ||
| 345 | Unchanged named holdings | 74,290,334 | 0 | 1.62 | 0.00 | ||
| 420 | Total named holdings | 4,533,830,258 | 5,377 | 98.76 | 0.00 | ||
| 532 | Unnamed Investor Participants | 5,265,900 | 0 | 0.11 | 0.00 | ||
| 952 | Total securities in CCASS | 4,539,096,158 | 5,377 | 98.87 | 0.00 | ||
| Securities not in CCASS | 51,805,014 | -5,377 | 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 | 2016-12-12 |
| Volume | 22,901,153 |
| Turnover | 449,771,740 |
| Average price | 19.640 |
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