CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01121 | SG SECURITIES (HK) LTD | 13,880,763 | 3,356,000 | 0.30 | 0.07 | 2017-01-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,075,408 | 1,997,000 | 1.96 | 0.04 | 2017-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,928,271 | 1,323,109 | 13.00 | 0.03 | 2017-01-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,016,850 | 813,777 | 8.10 | 0.02 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,730,280 | 802,794 | 0.08 | 0.02 | 2017-01-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,010,791 | 335,498 | 0.13 | 0.01 | 2017-01-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 98,090,851 | 310,400 | 2.14 | 0.01 | 2017-01-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,257,101 | 284,823 | 0.46 | 0.01 | 2017-01-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,721,414 | 245,185 | 2.91 | 0.01 | 2017-01-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,428 | 189,000 | 0.03 | 0.00 | 2017-01-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 580,623 | 180,000 | 0.01 | 0.00 | 2017-01-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,673,260 | 143,270 | 0.12 | 0.00 | 2017-01-20 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,243,000 | 79,500 | 8.87 | 0.00 | 2017-01-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,605,667 | 50,000 | 0.14 | 0.00 | 2017-01-20 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-01-20 |
| 16 | B01606 | EWARTON SECURITIES LTD | 44,754 | 30,000 | 0.00 | 0.00 | 2017-01-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,778,603 | 17,188 | 0.37 | 0.00 | 2017-01-20 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,698 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,984 | 9,500 | 0.04 | 0.00 | 2017-01-20 |
| 20 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 41,500 | 7,000 | 0.00 | 0.00 | 2017-01-20 |
| 21 | B01138 | CLSA LTD | 56,040 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 22 | B01610 | KGI ASIA LTD | 3,719,191 | 5,700 | 0.08 | 0.00 | 2017-01-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,856,873 | 5,000 | 0.06 | 0.00 | 2017-01-20 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 145,350 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 34,594 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,278,228 | 1,826 | 18.96 | 0.00 | 2017-01-20 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 125,076 | 1,500 | 0.00 | 0.00 | 2017-01-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,037 | 1,000 | 0.01 | 0.00 | 2017-01-20 |
| 29 | B01608 | OPEN SECURITIES LTD | 32,497 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 10,551 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 31 | B01275 | SANFULL SECURITIES LTD | 356,416 | 735 | 0.01 | 0.00 | 2017-01-20 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 68,512 | 500 | 0.00 | 0.00 | 2017-01-20 |
| 33 | B01340 | LEHIN SECURITIES LTD | 184,676 | 329 | 0.00 | 0.00 | 2017-01-20 |
| 34 | B01684 | WANG ON SECURITIES LTD | 41,555 | 237 | 0.00 | 0.00 | 2017-01-20 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 62,219 | -149 | 0.00 | -0.00 | 2017-01-20 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 45,018 | -251 | 0.00 | -0.00 | 2017-01-20 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,946 | -452 | 0.00 | -0.00 | 2017-01-20 |
| 38 | B01184 | QUAM SECURITIES LTD | 348,166 | -469 | 0.01 | -0.00 | 2017-01-20 |
| 39 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,872 | -500 | 0.00 | -0.00 | 2017-01-20 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 912,797 | -500 | 0.02 | -0.00 | 2017-01-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,420,977 | -650 | 0.29 | -0.00 | 2017-01-20 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 234,951 | -864 | 0.01 | -0.00 | 2017-01-20 |
| 43 | B01460 | BERICH BROKERAGE LTD | 72,594 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,138,101 | -2,000 | 0.13 | -0.00 | 2017-01-20 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,315,923 | -2,000 | 0.09 | -0.00 | 2017-01-20 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,931 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,806,462 | -2,000 | 0.04 | -0.00 | 2017-01-20 |
| 48 | B01924 | LT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,508,987 | -3,000 | 0.21 | -0.00 | 2017-01-20 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,878 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 416,809 | -3,449 | 0.01 | -0.00 | 2017-01-20 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,455,968 | -3,500 | 0.05 | -0.00 | 2017-01-20 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,861 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 54 | B01974 | ARISTO SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,062,500 | -5,000 | 0.04 | -0.00 | 2017-01-20 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,479 | -5,000 | 0.01 | -0.00 | 2017-01-20 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 19,527,383 | -5,824 | 0.43 | -0.00 | 2017-01-20 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 11,500,415 | -7,048 | 0.25 | -0.00 | 2017-01-20 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,487,469 | -7,500 | 0.03 | -0.00 | 2017-01-20 |
| 60 | B01252 | CORPORATE BROKERS LTD | 190,429 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,404,994 | -11,371 | 0.10 | -0.00 | 2017-01-20 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 232,376 | -25,000 | 0.01 | -0.00 | 2017-01-20 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,612,950 | -40,500 | 0.04 | -0.00 | 2017-01-20 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,187 | -50,000 | 0.01 | -0.00 | 2017-01-20 |
| 65 | C00016 | DBS BANK LTD | 6,030,240 | -79,770 | 0.13 | -0.00 | 2017-01-20 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,805,945 | -84,000 | 0.10 | -0.00 | 2017-01-20 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,061,710 | -106,309 | 1.83 | -0.00 | 2017-01-20 |
| 68 | C00074 | DEUTSCHE BANK AG | 104,258,932 | -121,802 | 2.27 | -0.00 | 2017-01-20 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,283 | -131,000 | 0.01 | -0.00 | 2017-01-20 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,859,482 | -399,500 | 0.08 | -0.01 | 2017-01-20 |
| 71 | C00010 | CITIBANK N.A. | 280,834,590 | -1,831,254 | 6.12 | -0.04 | 2017-01-20 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,513,222 | -2,214,720 | 23.10 | -0.05 | 2017-01-20 |
| 73 | C00093 | BNP PARIBAS | 37,908,731 | -5,075,517 | 0.83 | -0.11 | 2017-01-20 |
| 73 | Total changed named holdings | 4,318,872,619 | 972 | 94.07 | 0.00 | ||
| 348 | Unchanged named holdings | 214,789,083 | 0 | 4.68 | 0.00 | ||
| 421 | Total named holdings | 4,533,661,702 | 972 | 98.75 | 0.00 | ||
| 532 | Unnamed Investor Participants | 5,352,092 | 0 | 0.12 | 0.00 | ||
| 953 | Total securities in CCASS | 4,539,013,794 | 972 | 98.87 | 0.00 | ||
| Securities not in CCASS | 51,887,378 | -972 | 1.13 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 10,024,801 |
| Turnover | 191,467,841 |
| Average price | 19.099 |
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