CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 1,057,673,386 | 3,302,319 | 23.04 | 0.07 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,556,860 | 2,236,750 | 13.15 | 0.05 | 2016-12-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,963,500 | 1,437,000 | 9.00 | 0.03 | 2016-12-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,654,908 | 1,047,500 | 1.67 | 0.02 | 2016-12-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,500 | 330,500 | 0.03 | 0.01 | 2016-12-30 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,500 | 300,000 | 0.01 | 0.01 | 2016-12-30 |
| 7 | C00010 | CITIBANK N.A. | 275,944,989 | 290,907 | 6.01 | 0.01 | 2016-12-30 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 343,791 | 250,000 | 0.01 | 0.01 | 2016-12-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,872,113 | 200,000 | 0.13 | 0.00 | 2016-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 840,357 | 194,647 | 0.02 | 0.00 | 2016-12-30 |
| 11 | C00016 | DBS BANK LTD | 7,314,480 | 100,000 | 0.16 | 0.00 | 2016-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,196 | 97,507 | 0.06 | 0.00 | 2016-12-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,494,918 | 93,000 | 0.47 | 0.00 | 2016-12-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,747,492 | 76,000 | 0.08 | 0.00 | 2016-12-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,451,817 | 50,000 | 0.03 | 0.00 | 2016-12-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,674 | 49,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,623,654 | 47,290 | 0.06 | 0.00 | 2016-12-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,393,741 | 41,500 | 0.10 | 0.00 | 2016-12-30 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 82,350 | 40,000 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01374 | PO LEE SECURITIES LTD | 901,586 | 34,000 | 0.02 | 0.00 | 2016-12-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,158,095 | 21,265 | 1.85 | 0.00 | 2016-12-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,358,763 | 20,000 | 0.16 | 0.00 | 2016-12-30 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 536,862 | 19,000 | 0.01 | 0.00 | 2016-12-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,827,214 | 19,000 | 0.08 | 0.00 | 2016-12-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,894,245 | 15,000 | 0.32 | 0.00 | 2016-12-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,144,396 | 15,000 | 0.11 | 0.00 | 2016-12-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 374,623 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,540,710 | 10,000 | 0.10 | 0.00 | 2016-12-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,979,091 | 9,500 | 0.06 | 0.00 | 2016-12-30 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,500 | 6,500 | 0.01 | 0.00 | 2016-12-30 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,067,026 | 5,500 | 0.05 | 0.00 | 2016-12-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 11,783,860 | 5,000 | 0.26 | 0.00 | 2016-12-30 |
| 33 | B01606 | EWARTON SECURITIES LTD | 19,754 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,723,621 | 5,000 | 0.04 | 0.00 | 2016-12-30 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 157,576 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,735,738 | 4,000 | 0.52 | 0.00 | 2016-12-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,675 | 3,000 | 0.01 | 0.00 | 2016-12-30 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 19,656,824 | 3,000 | 0.43 | 0.00 | 2016-12-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 528,326 | 3,000 | 0.01 | 0.00 | 2016-12-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,548,548 | 2,000 | 0.30 | 0.00 | 2016-12-30 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 31,007 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,886 | 1,500 | 0.00 | 0.00 | 2016-12-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,575,540 | 1,500 | 0.21 | 0.00 | 2016-12-30 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 81,512 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,499,667 | 1,000 | 0.14 | 0.00 | 2016-12-30 |
| 46 | C00018 | HANG SENG BANK LTD | 81,400,768 | 875 | 1.77 | 0.00 | 2016-12-30 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,821,986 | 500 | 0.04 | 0.00 | 2016-12-30 |
| 48 | B01824 | INSTINET PACIFIC LTD | 404 | 404 | 0.00 | 0.00 | 2016-12-30 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,855 | 353 | 0.00 | 0.00 | 2016-12-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 66,047 | -88 | 0.00 | -0.00 | 2016-12-30 |
| 51 | B01740 | WIN SECURITIES LTD | 515,304 | -300 | 0.01 | -0.00 | 2016-12-30 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,142,502 | -500 | 0.05 | -0.00 | 2016-12-30 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 45,762 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 304,102 | -500 | 0.01 | -0.00 | 2016-12-30 |
| 55 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2016-12-30 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 473,700 | -650 | 0.01 | -0.00 | 2016-12-30 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,102,095 | -800 | 0.13 | -0.00 | 2016-12-30 |
| 58 | B01755 | T G SECURITIES LTD | 23,276 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 96,660,487 | -1,000 | 2.11 | -0.00 | 2016-12-30 |
| 60 | B01970 | YUE KUN RESEARCH LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,619,250 | -1,500 | 0.04 | -0.00 | 2016-12-30 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,490,802 | -2,000 | 0.14 | -0.00 | 2016-12-30 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 73,432 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 423,258 | -3,000 | 0.01 | -0.00 | 2016-12-30 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 515,953 | -3,000 | 0.01 | -0.00 | 2016-12-30 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,252,284 | -5,000 | 0.14 | -0.00 | 2016-12-30 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,103,194 | -5,000 | 0.07 | -0.00 | 2016-12-30 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,177 | -5,000 | 0.01 | -0.00 | 2016-12-30 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 55,524 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,617 | -6,000 | 0.01 | -0.00 | 2016-12-30 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 538,020 | -9,000 | 0.01 | -0.00 | 2016-12-30 |
| 72 | B01610 | KGI ASIA LTD | 3,866,308 | -13,000 | 0.08 | -0.00 | 2016-12-30 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,563,584 | -24,000 | 0.03 | -0.00 | 2016-12-30 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,500 | -27,500 | 0.00 | -0.00 | 2016-12-30 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,845 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,187 | -60,000 | 0.01 | -0.00 | 2016-12-30 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,075,664 | -78,300 | 0.13 | -0.00 | 2016-12-30 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,398,371 | -111,203 | 2.88 | -0.00 | 2016-12-30 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,405,122 | -143,300 | 0.42 | -0.00 | 2016-12-30 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,214,783 | -163,000 | 0.03 | -0.00 | 2016-12-30 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,139 | -221,650 | 0.05 | -0.00 | 2016-12-30 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 14,125,038 | -649,000 | 0.31 | -0.01 | 2016-12-30 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,496,984 | -717,071 | 7.81 | -0.02 | 2016-12-30 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,382,493 | -1,279,333 | 0.14 | -0.03 | 2016-12-30 |
| 85 | C00074 | DEUTSCHE BANK AG | 113,798,813 | -2,024,320 | 2.48 | -0.04 | 2016-12-30 |
| 86 | C00093 | BNP PARIBAS | 32,774,792 | -4,813,107 | 0.71 | -0.10 | 2016-12-30 |
| 86 | Total changed named holdings | 3,598,037,793 | 3,695 | 78.37 | 0.00 | ||
| 337 | Unchanged named holdings | 935,783,851 | 0 | 20.38 | 0.00 | ||
| 423 | Total named holdings | 4,533,821,644 | 3,695 | 98.76 | 0.00 | ||
| 533 | Unnamed Investor Participants | 5,304,742 | 0 | 0.12 | 0.00 | ||
| 956 | Total securities in CCASS | 4,539,126,386 | 3,695 | 98.87 | 0.00 | ||
| Securities not in CCASS | 51,774,786 | -3,695 | 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 | 2016-12-28 |
| Volume | 16,550,096 |
| Turnover | 296,818,298 |
| Average price | 17.935 |
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