CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 110,760,028 | 23,177,664 | 2.41 | 0.50 | 2016-12-21 |
| 2 | C00093 | BNP PARIBAS | 47,366,935 | 8,635,920 | 1.03 | 0.19 | 2016-12-21 |
| 3 | C00010 | CITIBANK N.A. | 282,318,867 | 4,895,235 | 6.15 | 0.11 | 2016-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,812,841 | 1,468,500 | 2.89 | 0.03 | 2016-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,700,249 | 627,271 | 0.12 | 0.01 | 2016-12-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 14,198,038 | 326,000 | 0.31 | 0.01 | 2016-12-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,427,283 | 211,000 | 0.03 | 0.00 | 2016-12-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,868,092 | 95,000 | 1.48 | 0.00 | 2016-12-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,984,259 | 53,131 | 0.15 | 0.00 | 2016-12-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,542,401 | 45,500 | 0.21 | 0.00 | 2016-12-21 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,985,701 | 40,500 | 0.04 | 0.00 | 2016-12-21 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,000 | 29,500 | 0.00 | 0.00 | 2016-12-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 352,678 | 29,000 | 0.01 | 0.00 | 2016-12-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,487,710 | 27,500 | 0.10 | 0.00 | 2016-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,978,917 | 26,500 | 0.46 | 0.00 | 2016-12-21 |
| 16 | C00016 | DBS BANK LTD | 7,328,480 | 20,000 | 0.16 | 0.00 | 2016-12-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 96,983,883 | 13,500 | 2.11 | 0.00 | 2016-12-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,600,462 | 12,000 | 0.43 | 0.00 | 2016-12-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,992 | 11,000 | 0.08 | 0.00 | 2016-12-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,467,167 | 10,000 | 0.14 | 0.00 | 2016-12-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,328,241 | 8,500 | 0.09 | 0.00 | 2016-12-21 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 149,576 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,756,745 | 4,000 | 0.32 | 0.00 | 2016-12-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,666,613 | 4,000 | 0.12 | 0.00 | 2016-12-21 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,666 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,266,302 | 3,000 | 0.14 | 0.00 | 2016-12-21 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 474,520 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 69,670 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,574,877 | 2,000 | 0.12 | 0.00 | 2016-12-21 |
| 30 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,872 | 1,872 | 0.00 | 0.00 | 2016-12-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,494,364 | 1,000 | 0.05 | 0.00 | 2016-12-21 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,331 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 33 | B01755 | T G SECURITIES LTD | 22,776 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 303,102 | 500 | 0.01 | 0.00 | 2016-12-21 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 45,840 | 269 | 0.00 | 0.00 | 2016-12-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 56,437 | -44 | 0.00 | -0.00 | 2016-12-21 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,777,214 | -179 | 0.08 | -0.00 | 2016-12-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,116,510 | -368 | 0.13 | -0.00 | 2016-12-21 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,055,222 | -500 | 0.04 | -0.00 | 2016-12-21 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,502 | -1,000 | 0.01 | -0.00 | 2016-12-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,369,164 | -1,000 | 18.96 | -0.00 | 2016-12-21 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,620,750 | -1,300 | 0.04 | -0.00 | 2016-12-21 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 4,594 | -1,469 | 0.00 | -0.00 | 2016-12-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,112,232 | -1,500 | 0.05 | -0.00 | 2016-12-21 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,584 | -1,500 | 0.03 | -0.00 | 2016-12-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 487,826 | -1,500 | 0.01 | -0.00 | 2016-12-21 |
| 47 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 861 | -1,872 | 0.00 | -0.00 | 2016-12-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,139,396 | -2,000 | 0.11 | -0.00 | 2016-12-21 |
| 49 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,778,691 | -6,000 | 0.06 | -0.00 | 2016-12-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,086,194 | -8,740 | 0.07 | -0.00 | 2016-12-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,359,401 | -14,002 | 0.03 | -0.00 | 2016-12-21 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,289 | -16,000 | 0.04 | -0.00 | 2016-12-21 |
| 54 | B01610 | KGI ASIA LTD | 3,872,808 | -16,500 | 0.08 | -0.00 | 2016-12-21 |
| 55 | B01184 | QUAM SECURITIES LTD | 355,887 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 383,637 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 57 | B01505 | SHACOM SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-12-21 | |
| 58 | B01374 | PO LEE SECURITIES LTD | 867,586 | -34,000 | 0.02 | -0.00 | 2016-12-21 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,261,920 | -50,000 | 0.05 | -0.00 | 2016-12-21 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,312,535 | -66,918 | 0.03 | -0.00 | 2016-12-21 |
| 61 | B01708 | ROSA SECURITIES LTD | 1,643,756 | -80,000 | 0.04 | -0.00 | 2016-12-21 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,480,548 | -83,000 | 0.29 | -0.00 | 2016-12-21 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,761,695 | -97,000 | 1.85 | -0.00 | 2016-12-21 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,835,500 | -159,000 | 8.88 | -0.00 | 2016-12-21 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,253,594 | -201,000 | 0.16 | -0.00 | 2016-12-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,718,119 | -273,100 | 0.41 | -0.01 | 2016-12-21 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,284,581 | -358,500 | 13.14 | -0.01 | 2016-12-21 |
| 68 | C00102 | MACQUARIE BANK LTD | 4,524,266 | -900,000 | 0.10 | -0.02 | 2016-12-21 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,784,514 | -1,294,264 | 0.08 | -0.03 | 2016-12-21 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,284,435 | -1,419,841 | 8.00 | -0.03 | 2016-12-21 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,970,144 | -34,660,507 | 22.87 | -0.75 | 2016-12-21 |
| 71 | Total changed named holdings | 4,355,763,870 | -21,742 | 94.88 | -0.00 | ||
| 349 | Unchanged named holdings | 178,038,174 | 0 | 3.88 | 0.00 | ||
| 420 | Total named holdings | 4,533,802,044 | -21,742 | 98.76 | 0.00 | ||
| 533 | Unnamed Investor Participants | 5,303,392 | 0 | 0.12 | 0.00 | ||
| 953 | Total securities in CCASS | 4,539,105,436 | -21,742 | 98.87 | -0.00 | ||
| Securities not in CCASS | 51,795,736 | 21,742 | 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 | 2016-12-19 |
| Volume | 12,931,354 |
| Turnover | 238,112,234 |
| Average price | 18.414 |
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