CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00093 | BNP PARIBAS | 41,822,692 | 3,025,173 | 0.91 | 0.07 | 2016-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,790,442 | 2,095,000 | 1.59 | 0.05 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,645,412 | 1,515,013 | 22.97 | 0.03 | 2016-12-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,479,500 | 1,511,000 | 8.94 | 0.03 | 2016-12-28 |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,108,079 | 800,000 | 0.05 | 0.02 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,026,638 | 273,210 | 1.85 | 0.01 | 2016-12-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,874,283 | 210,500 | 0.04 | 0.00 | 2016-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,084 | 144,500 | 0.03 | 0.00 | 2016-12-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 14,666,538 | 128,000 | 0.32 | 0.00 | 2016-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,787,998 | 88,672 | 0.15 | 0.00 | 2016-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 496,479 | 80,800 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,334,920 | 69,000 | 0.05 | 0.00 | 2016-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,789 | 57,500 | 0.05 | 0.00 | 2016-12-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,954,691 | 56,000 | 0.06 | 0.00 | 2016-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,328,594 | 55,000 | 0.16 | 0.00 | 2016-12-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,727,238 | 52,000 | 0.52 | 0.00 | 2016-12-28 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 66,536 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,000 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,535,548 | 28,000 | 0.29 | 0.00 | 2016-12-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 96,671,487 | 24,000 | 2.11 | 0.00 | 2016-12-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,528,864 | 20,000 | 0.06 | 0.00 | 2016-12-28 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,845 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 397,934 | 15,000 | 0.01 | 0.00 | 2016-12-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 463,177 | 15,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 518,826 | 14,500 | 0.01 | 0.00 | 2016-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,396,317 | 14,416 | 0.03 | 0.00 | 2016-12-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 19,636,324 | 13,000 | 0.43 | 0.00 | 2016-12-28 |
| 28 | B01610 | KGI ASIA LTD | 3,850,808 | 13,000 | 0.08 | 0.00 | 2016-12-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,116,732 | 11,500 | 0.05 | 0.00 | 2016-12-28 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,500 | 10,500 | 0.00 | 0.00 | 2016-12-28 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 38,309 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,239,510 | 10,000 | 0.14 | 0.00 | 2016-12-28 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 393,637 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,859,245 | 9,500 | 0.32 | 0.00 | 2016-12-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,182 | 8,500 | 0.00 | 0.00 | 2016-12-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,714,121 | 8,000 | 0.04 | 0.00 | 2016-12-28 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 36,838 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 62,361 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,674,113 | 5,000 | 0.12 | 0.00 | 2016-12-28 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 58,668 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,551,040 | 4,500 | 0.21 | 0.00 | 2016-12-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,500 | 3,984 | 0.02 | 0.00 | 2016-12-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 516,953 | 3,000 | 0.01 | 0.00 | 2016-12-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,478,802 | 2,000 | 0.14 | 0.00 | 2016-12-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,333 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,093,194 | 2,000 | 0.07 | 0.00 | 2016-12-28 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,187 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 201,758 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,581,548 | 2,000 | 0.12 | 0.00 | 2016-12-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 11,749,860 | 1,000 | 0.26 | 0.00 | 2016-12-28 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 304,799 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 34,627 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,728 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,498 | 650 | 0.00 | 0.00 | 2016-12-28 |
| 55 | B01755 | T G SECURITIES LTD | 23,276 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 46,140 | 300 | 0.00 | 0.00 | 2016-12-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 56,314 | 132 | 0.00 | 0.00 | 2016-12-28 |
| 58 | B01340 | LEHIN SECURITIES LTD | 184,575 | 100 | 0.00 | 0.00 | 2016-12-28 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 421,584 | -800 | 0.01 | -0.00 | 2016-12-28 |
| 60 | B01740 | WIN SECURITIES LTD | 515,604 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,936 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 591,617 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,233 | -2,300 | 0.00 | -0.00 | 2016-12-28 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,068,747 | -3,000 | 0.05 | -0.00 | 2016-12-28 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,338,741 | -3,000 | 0.09 | -0.00 | 2016-12-28 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 153,576 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,658,492 | -9,000 | 0.08 | -0.00 | 2016-12-28 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,333 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,470,667 | -15,000 | 0.14 | -0.00 | 2016-12-28 |
| 70 | C00016 | DBS BANK LTD | 7,314,480 | -16,000 | 0.16 | -0.00 | 2016-12-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,464,922 | -18,500 | 0.38 | -0.00 | 2016-12-28 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,342,164 | -39,000 | 18.96 | -0.00 | 2016-12-28 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -43,500 | -0.00 | 2016-12-28 | |
| 74 | B01130 | BOCI SECURITIES LTD | 21,247,466 | -45,710 | 0.46 | -0.00 | 2016-12-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,097,396 | -48,000 | 0.11 | -0.00 | 2016-12-28 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,508,545 | -79,302 | 2.89 | -0.00 | 2016-12-28 |
| 77 | B01708 | ROSA SECURITIES LTD | 1,343,756 | -200,000 | 0.03 | -0.00 | 2016-12-28 |
| 78 | C00010 | CITIBANK N.A. | 277,954,435 | -242,123 | 6.05 | -0.01 | 2016-12-28 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,099,964 | -842,100 | 0.13 | -0.02 | 2016-12-28 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,987,464 | -1,158,991 | 0.07 | -0.03 | 2016-12-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,265,055 | -1,587,064 | 7.87 | -0.03 | 2016-12-28 |
| 82 | C00074 | DEUTSCHE BANK AG | 115,000,124 | -2,754,799 | 2.50 | -0.06 | 2016-12-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,381,286 | -3,415,827 | 13.08 | -0.07 | 2016-12-28 |
| 83 | Total changed named holdings | 4,379,473,978 | 2,434 | 95.39 | 0.00 | ||
| 338 | Unchanged named holdings | 154,330,844 | 0 | 3.36 | 0.00 | ||
| 421 | Total named holdings | 4,533,804,822 | 2,434 | 98.76 | 0.00 | ||
| 532 | Unnamed Investor Participants | 5,302,742 | 0 | 0.12 | 0.00 | ||
| 953 | Total securities in CCASS | 4,539,107,564 | 2,434 | 98.87 | 0.00 | ||
| Securities not in CCASS | 51,793,608 | -2,434 | 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 | 2016-12-22 |
| Volume | 15,454,137 |
| Turnover | 276,443,592 |
| Average price | 17.888 |
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