CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,780,500 | 1,625,000 | 9.82 | 0.04 | 2017-03-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,958,581 | 1,586,919 | 0.06 | 0.03 | 2017-03-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,008,172 | 1,470,000 | 1.44 | 0.03 | 2017-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,336,221 | 1,411,491 | 13.25 | 0.03 | 2017-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,897,186 | 368,098 | 0.15 | 0.01 | 2017-03-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,249,381 | 189,735 | 3.03 | 0.00 | 2017-03-22 |
| 7 | C00016 | DBS BANK LTD | 5,396,980 | 147,500 | 0.12 | 0.00 | 2017-03-22 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,632,933 | 130,000 | 0.08 | 0.00 | 2017-03-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,884,475 | 72,470 | 0.11 | 0.00 | 2017-03-22 |
| 10 | C00102 | MACQUARIE BANK LTD | 310,750 | 70,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,247,552 | 68,256 | 0.38 | 0.00 | 2017-03-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 11,877,829 | 67,500 | 0.26 | 0.00 | 2017-03-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,823,873 | 57,500 | 0.06 | 0.00 | 2017-03-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,212,632 | 49,598 | 0.11 | 0.00 | 2017-03-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 92,334,969 | 30,500 | 2.01 | 0.00 | 2017-03-22 |
| 16 | B01450 | DL BROKERAGE LTD | 77,346 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,826 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 18 | B01374 | PO LEE SECURITIES LTD | 752,086 | 25,500 | 0.02 | 0.00 | 2017-03-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,373,283 | 22,000 | 0.03 | 0.00 | 2017-03-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,309 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,856,764 | 10,000 | 0.08 | 0.00 | 2017-03-22 |
| 22 | B01606 | EWARTON SECURITIES LTD | 24,254 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 13,773 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,698 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,336,677 | 8,922 | 0.03 | 0.00 | 2017-03-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,433,989 | 6,133 | 0.18 | 0.00 | 2017-03-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,075,565 | 5,000 | 0.05 | 0.00 | 2017-03-22 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 31,580 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,113,787 | 3,500 | 0.09 | 0.00 | 2017-03-22 |
| 30 | B01610 | KGI ASIA LTD | 3,497,519 | 2,404 | 0.08 | 0.00 | 2017-03-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,509,177 | 1,492 | 0.12 | 0.00 | 2017-03-22 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,000 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 33 | B01608 | OPEN SECURITIES LTD | 32,497 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 64,361 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 35 | C00018 | HANG SENG BANK LTD | 73,546,642 | 626 | 1.60 | 0.00 | 2017-03-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 406,491 | 500 | 0.01 | 0.00 | 2017-03-22 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,934 | 500 | 0.01 | 0.00 | 2017-03-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,545,149 | 500 | 0.03 | 0.00 | 2017-03-22 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,240 | 150 | 0.00 | 0.00 | 2017-03-22 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 35,726 | 101 | 0.00 | 0.00 | 2017-03-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 29,356 | 84 | 0.00 | 0.00 | 2017-03-22 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,549 | -237 | 0.00 | -0.00 | 2017-03-22 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 5,399,195 | -353 | 0.12 | -0.00 | 2017-03-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,081,450 | -500 | 0.20 | -0.00 | 2017-03-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,356,108 | -650 | 0.03 | -0.00 | 2017-03-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,158,305 | -763 | 0.07 | -0.00 | 2017-03-22 |
| 47 | B01790 | YIELDFUL SECURITIES LTD | 0 | -861 | -0.00 | 2017-03-22 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,737,732 | -1,500 | 0.04 | -0.00 | 2017-03-22 |
| 49 | B01740 | WIN SECURITIES LTD | 457,393 | -3,000 | 0.01 | -0.00 | 2017-03-22 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 238,185 | -4,746 | 0.01 | -0.00 | 2017-03-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,363,189 | -5,000 | 0.05 | -0.00 | 2017-03-22 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,003,084 | -5,000 | 0.02 | -0.00 | 2017-03-22 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2017-03-22 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 331,934 | -6,000 | 0.01 | -0.00 | 2017-03-22 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 24,576 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 512,914 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 57 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,054,500 | -11,000 | 0.02 | -0.00 | 2017-03-22 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,853,986 | -16,000 | 0.04 | -0.00 | 2017-03-22 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,213,435 | -20,000 | 18.96 | -0.00 | 2017-03-22 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,800,456 | -21,500 | 0.10 | -0.00 | 2017-03-22 |
| 61 | C00097 | ABN AMRO BANK N.V. | 1,646,664 | -33,960 | 0.04 | -0.00 | 2017-03-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,775,307 | -35,940 | 1.78 | -0.00 | 2017-03-22 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,370,293 | -37,598 | 0.07 | -0.00 | 2017-03-22 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,758 | -42,000 | 0.03 | -0.00 | 2017-03-22 |
| 65 | B01970 | YUE KUN RESEARCH LTD | 33,500 | -55,000 | 0.00 | -0.00 | 2017-03-22 |
| 66 | C00092 | CTBC BANK CO LTD | 1,289 | -66,000 | 0.00 | -0.00 | 2017-03-22 |
| 67 | C00093 | BNP PARIBAS | 30,191,261 | -70,390 | 0.66 | -0.00 | 2017-03-22 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,166,200 | -71,139 | 0.11 | -0.00 | 2017-03-22 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,016,506 | -105,235 | 8.30 | -0.00 | 2017-03-22 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,814,503 | -110,000 | 0.04 | -0.00 | 2017-03-22 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,923,940 | -262,000 | 0.15 | -0.01 | 2017-03-22 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,855,580 | -278,780 | 0.21 | -0.01 | 2017-03-22 |
| 73 | C00010 | CITIBANK N.A. | 293,705,163 | -289,398 | 6.40 | -0.01 | 2017-03-22 |
| 74 | C00074 | DEUTSCHE BANK AG | 81,134,704 | -1,641,139 | 1.77 | -0.04 | 2017-03-22 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,753,032 | -1,868,840 | 0.47 | -0.04 | 2017-03-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,604,491 | -2,434,442 | 22.95 | -0.05 | 2017-03-22 |
| 76 | Total changed named holdings | 4,403,806,245 | 15,008 | 95.92 | 0.00 | ||
| 341 | Unchanged named holdings | 129,047,101 | 0 | 2.81 | 0.00 | ||
| 417 | Total named holdings | 4,532,853,346 | 15,008 | 98.74 | 0.00 | ||
| 523 | Unnamed Investor Participants | 6,863,112 | 0 | 0.15 | 0.00 | ||
| 940 | Total securities in CCASS | 4,539,716,458 | 15,008 | 98.89 | 0.00 | ||
| Securities not in CCASS | 51,184,714 | -15,008 | 1.11 | -0.00 | |||
| 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 | 2017-03-20 |
| Volume | 16,358,272 |
| Turnover | 348,967,109 |
| Average price | 21.333 |
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