CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-03-16 to 2017-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,261,538 | 4,547,763 | 8.24 | 0.10 | 2017-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,599,207 | 2,223,806 | 22.78 | 0.05 | 2017-03-17 |
| 3 | C00093 | BNP PARIBAS | 30,786,765 | 1,470,700 | 0.67 | 0.03 | 2017-03-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,229,174 | 188,000 | 18.96 | 0.00 | 2017-03-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,853,627 | 176,000 | 0.11 | 0.00 | 2017-03-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,509,600 | 171,780 | 0.12 | 0.00 | 2017-03-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 85,341,698 | 168,857 | 1.86 | 0.00 | 2017-03-17 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 109,168 | 80,000 | 0.00 | 0.00 | 2017-03-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,067,985 | 13,500 | 0.05 | 0.00 | 2017-03-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,582,153 | 12,283 | 0.19 | 0.00 | 2017-03-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,311,622 | 9,000 | 0.44 | 0.00 | 2017-03-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,903,373 | 5,000 | 0.06 | 0.00 | 2017-03-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,534,649 | 3,000 | 0.03 | 0.00 | 2017-03-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,371 | 2,334 | 0.00 | 0.00 | 2017-03-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 346,490 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,168,601 | 1,000 | 0.07 | 0.00 | 2017-03-17 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 71,796 | 872 | 0.00 | 0.00 | 2017-03-17 |
| 18 | C00016 | DBS BANK LTD | 5,295,980 | 500 | 0.12 | 0.00 | 2017-03-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 29,664 | 382 | 0.00 | 0.00 | 2017-03-17 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 35,327 | -301 | 0.00 | -0.00 | 2017-03-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,190,287 | -361 | 0.09 | -0.00 | 2017-03-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,873,963 | -500 | 0.08 | -0.00 | 2017-03-17 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,102 | -500 | 0.01 | -0.00 | 2017-03-17 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | -0.00 | 2017-03-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,324,893 | -578 | 0.12 | -0.00 | 2017-03-17 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 2,091 | -735 | 0.00 | -0.00 | 2017-03-17 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,826 | -861 | 0.01 | -0.00 | 2017-03-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,996,296 | -1,000 | 0.07 | -0.00 | 2017-03-17 |
| 29 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 5,408,008 | -1,000 | 0.12 | -0.00 | 2017-03-17 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 461,750 | -1,150 | 0.01 | -0.00 | 2017-03-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,084 | -1,500 | 0.02 | -0.00 | 2017-03-17 |
| 33 | B01924 | LT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-17 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 78,868 | -2,861 | 0.00 | -0.00 | 2017-03-17 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 24,576 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 36 | B01298 | GET NICE SECURITIES LTD | 315,465 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,403 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,373,112 | -4,000 | 0.05 | -0.00 | 2017-03-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,882,022 | -4,000 | 0.28 | -0.00 | 2017-03-17 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,526 | -5,000 | 0.00 | -0.00 | 2017-03-17 |
| 41 | B01610 | KGI ASIA LTD | 3,510,115 | -5,000 | 0.08 | -0.00 | 2017-03-17 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,529,433 | -6,000 | 0.08 | -0.00 | 2017-03-17 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,014,735 | -7,000 | 0.04 | -0.00 | 2017-03-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,106,536 | -9,199 | 0.20 | -0.00 | 2017-03-17 |
| 45 | C00097 | ABN AMRO BANK N.V. | 1,680,624 | -9,339 | 0.04 | -0.00 | 2017-03-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 235,403 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,104,940 | -10,000 | 0.15 | -0.00 | 2017-03-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 393,991 | -12,500 | 0.01 | -0.00 | 2017-03-17 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,453,891 | -13,500 | 0.08 | -0.00 | 2017-03-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,335,981 | -15,000 | 0.03 | -0.00 | 2017-03-17 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 583,000 | -15,000 | 0.01 | -0.00 | 2017-03-17 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 19,275,679 | -15,000 | 0.42 | -0.00 | 2017-03-17 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 589,165 | -23,500 | 0.01 | -0.00 | 2017-03-17 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 10,642,447 | -25,280 | 0.23 | -0.00 | 2017-03-17 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,480,743 | -25,500 | 0.12 | -0.00 | 2017-03-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,762 | -26,000 | 0.03 | -0.00 | 2017-03-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,398,826 | -31,465 | 0.05 | -0.00 | 2017-03-17 |
| 58 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 514,000 | -33,000 | 0.01 | -0.00 | 2017-03-17 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,704,587 | -38,102 | 0.04 | -0.00 | 2017-03-17 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 512,914 | -56,000 | 0.01 | -0.00 | 2017-03-17 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,914,462 | -87,320 | 0.50 | -0.00 | 2017-03-17 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,788,130 | -100,000 | 0.10 | -0.00 | 2017-03-17 |
| 63 | B01130 | BOCI SECURITIES LTD | 17,215,403 | -103,289 | 0.37 | -0.00 | 2017-03-17 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,164,566 | -104,211 | 1.83 | -0.00 | 2017-03-17 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,186,872 | -111,936 | 0.27 | -0.00 | 2017-03-17 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,695,250 | -132,500 | 0.15 | -0.00 | 2017-03-17 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,084,283 | -149,000 | 0.02 | -0.00 | 2017-03-17 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,172,673 | -155,000 | 0.11 | -0.00 | 2017-03-17 |
| 69 | C00010 | CITIBANK N.A. | 292,592,838 | -156,791 | 6.37 | -0.00 | 2017-03-17 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,155,455 | -167,107 | 3.03 | -0.00 | 2017-03-17 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 11,762,829 | -174,500 | 0.26 | -0.00 | 2017-03-17 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,173,839 | -289,500 | 0.11 | -0.01 | 2017-03-17 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,428,780 | -844,226 | 0.14 | -0.02 | 2017-03-17 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,119,500 | -940,500 | 9.80 | -0.02 | 2017-03-17 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,821,672 | -988,500 | 1.52 | -0.02 | 2017-03-17 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 93,622,632 | -1,330,500 | 2.04 | -0.03 | 2017-03-17 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,495,520 | -2,559,374 | 13.12 | -0.06 | 2017-03-17 |
| 77 | Total changed named holdings | 4,406,159,536 | 259,291 | 95.98 | 0.01 | ||
| 340 | Unchanged named holdings | 127,653,951 | 0 | 2.78 | 0.00 | ||
| 417 | Total named holdings | 4,533,813,487 | 259,291 | 98.76 | 0.00 | ||
| 523 | Unnamed Investor Participants | 5,865,112 | -2,139 | 0.13 | -0.00 | ||
| 940 | Total securities in CCASS | 4,539,678,599 | 257,152 | 98.88 | 0.01 | ||
| Securities not in CCASS | 51,222,573 | -257,152 | 1.12 | -0.01 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 17,423,458 |
| Turnover | 369,639,110 |
| Average price | 21.215 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy