CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,630,651 | 2,908,527 | 23.63 | 0.06 | 2016-12-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,994,500 | 1,730,000 | 8.89 | 0.04 | 2016-12-20 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,068,747 | 1,200,000 | 0.05 | 0.03 | 2016-12-20 |
| 4 | C00010 | CITIBANK N.A. | 277,423,632 | 1,160,935 | 6.04 | 0.03 | 2016-12-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,773,092 | 1,142,000 | 1.48 | 0.02 | 2016-12-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,991,219 | 942,175 | 0.41 | 0.02 | 2016-12-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 87,582,364 | 470,039 | 1.91 | 0.01 | 2016-12-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,858,695 | 447,275 | 1.85 | 0.01 | 2016-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,078,778 | 339,358 | 0.11 | 0.01 | 2016-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,752,745 | 188,000 | 0.32 | 0.00 | 2016-12-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,084 | 170,000 | 0.03 | 0.00 | 2016-12-20 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,216,283 | 155,000 | 0.03 | 0.00 | 2016-12-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,344,341 | 120,738 | 2.86 | 0.00 | 2016-12-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,952,417 | 120,725 | 0.46 | 0.00 | 2016-12-20 |
| 15 | C00102 | MACQUARIE BANK LTD | 5,424,266 | 71,000 | 0.12 | 0.00 | 2016-12-20 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,379,453 | 50,000 | 0.03 | 0.00 | 2016-12-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,370,164 | 49,000 | 18.96 | 0.00 | 2016-12-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,457,167 | 28,500 | 0.14 | 0.00 | 2016-12-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,141,396 | 22,000 | 0.11 | 0.00 | 2016-12-20 |
| 20 | B01505 | SHACOM SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-12-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,289 | 20,000 | 0.04 | 0.00 | 2016-12-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,493,364 | 20,000 | 0.05 | 0.00 | 2016-12-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,311,920 | 20,000 | 0.05 | 0.00 | 2016-12-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 323,678 | 17,681 | 0.01 | 0.00 | 2016-12-20 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,784,691 | 11,500 | 0.06 | 0.00 | 2016-12-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,319,741 | 11,000 | 0.09 | 0.00 | 2016-12-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,563,548 | 10,500 | 0.30 | 0.00 | 2016-12-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,263,302 | 10,000 | 0.14 | 0.00 | 2016-12-20 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 67,670 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,675 | 9,500 | 0.01 | 0.00 | 2016-12-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,373,403 | 8,000 | 0.03 | 0.00 | 2016-12-20 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,698,121 | 7,500 | 0.04 | 0.00 | 2016-12-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,116,878 | 7,000 | 0.13 | 0.00 | 2016-12-20 |
| 34 | C00016 | DBS BANK LTD | 7,308,480 | 7,000 | 0.16 | 0.00 | 2016-12-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,617 | 6,000 | 0.01 | 0.00 | 2016-12-20 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 19,588,462 | 5,000 | 0.43 | 0.00 | 2016-12-20 |
| 37 | B01610 | KGI ASIA LTD | 3,889,308 | 5,000 | 0.08 | 0.00 | 2016-12-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 51,861 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 39 | B01416 | VC BROKERAGE LTD | 322,455 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,113,732 | 3,770 | 0.05 | 0.00 | 2016-12-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,777,393 | 3,179 | 0.08 | 0.00 | 2016-12-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,460,210 | 3,000 | 0.10 | 0.00 | 2016-12-20 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,931 | 3,000 | 0.01 | 0.00 | 2016-12-20 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 59,331 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,962 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,572,877 | 3,000 | 0.12 | 0.00 | 2016-12-20 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,662,613 | 3,000 | 0.12 | 0.00 | 2016-12-20 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 382,934 | 2,500 | 0.01 | 0.00 | 2016-12-20 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 489,326 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,682 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 933,297 | 2,000 | 0.02 | 0.00 | 2016-12-20 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 329,427 | 1,000 | 0.01 | 0.00 | 2016-12-20 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,080 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 422,384 | 500 | 0.01 | 0.00 | 2016-12-20 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 56,481 | 215 | 0.00 | 0.00 | 2016-12-20 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,234 | 119 | 0.00 | 0.00 | 2016-12-20 |
| 57 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2016-12-20 |
| 58 | B01755 | T G SECURITIES LTD | 21,776 | -500 | 0.00 | -0.00 | 2016-12-20 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 22,312 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 60 | B01819 | M SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2016-12-20 |
| 61 | B01924 | LT SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2016-12-20 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 511,453 | -3,000 | 0.01 | -0.00 | 2016-12-20 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 11,634,860 | -4,679 | 0.25 | -0.00 | 2016-12-20 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,520 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,649,992 | -10,919 | 0.08 | -0.00 | 2016-12-20 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,454,594 | -11,500 | 0.16 | -0.00 | 2016-12-20 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,333 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,931,128 | -24,631 | 0.15 | -0.00 | 2016-12-20 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,000 | -27,752 | 0.02 | -0.00 | 2016-12-20 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,187 | -34,642 | 0.01 | -0.00 | 2016-12-20 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 143,576 | -40,000 | 0.00 | -0.00 | 2016-12-20 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 55,524 | -50,000 | 0.00 | -0.00 | 2016-12-20 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 366,123 | -66,500 | 0.01 | -0.00 | 2016-12-20 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 13,872,038 | -119,000 | 0.30 | -0.00 | 2016-12-20 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,176 | -303,500 | 0.01 | -0.01 | 2016-12-20 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 96,970,383 | -838,000 | 2.11 | -0.02 | 2016-12-20 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,945,201 | -1,050,600 | 0.04 | -0.02 | 2016-12-20 |
| 78 | C00093 | BNP PARIBAS | 38,731,015 | -1,185,441 | 0.84 | -0.03 | 2016-12-20 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,643,081 | -1,455,210 | 13.15 | -0.03 | 2016-12-20 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,072,978 | -2,799,011 | 0.11 | -0.06 | 2016-12-20 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,704,276 | -3,500,268 | 8.03 | -0.08 | 2016-12-20 |
| 81 | Total changed named holdings | 4,356,987,377 | 12,083 | 94.90 | 0.00 | ||
| 339 | Unchanged named holdings | 176,836,409 | 0 | 3.85 | 0.00 | ||
| 420 | Total named holdings | 4,533,823,786 | 12,083 | 98.76 | 0.00 | ||
| 533 | Unnamed Investor Participants | 5,303,392 | 3,000 | 0.12 | 0.00 | ||
| 953 | Total securities in CCASS | 4,539,127,178 | 15,083 | 98.87 | 0.00 | ||
| Securities not in CCASS | 51,773,994 | -15,083 | 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 | 2016-12-16 |
| Volume | 28,620,401 |
| Turnover | 530,482,162 |
| Average price | 18.535 |
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