CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,771,576 | 3,092,037 | 3.04 | 0.07 | 2017-03-28 |
| 2 | B01610 | KGI ASIA LTD | 6,508,310 | 2,992,746 | 0.14 | 0.07 | 2017-03-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,762,511 | 2,727,000 | 0.21 | 0.06 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,551,373 | 1,369,610 | 22.99 | 0.03 | 2017-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,993,583 | 604,615 | 0.13 | 0.01 | 2017-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,307,525 | 220,342 | 13.34 | 0.00 | 2017-03-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,002,398 | 160,000 | 0.22 | 0.00 | 2017-03-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,631,283 | 113,500 | 0.04 | 0.00 | 2017-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,558,634 | 77,726 | 0.38 | 0.00 | 2017-03-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 675,250 | 64,500 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,735 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,184,382 | 28,000 | 0.07 | 0.00 | 2017-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,529,656 | 25,500 | 0.19 | 0.00 | 2017-03-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,067,203 | 20,893 | 1.79 | 0.00 | 2017-03-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,431,874 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 16 | B01740 | WIN SECURITIES LTD | 472,393 | 15,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,809 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,857,483 | 7,000 | 0.28 | 0.00 | 2017-03-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,535,456 | 5,000 | 0.10 | 0.00 | 2017-03-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,502 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,262 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,832,373 | 4,000 | 0.06 | 0.00 | 2017-03-28 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 96,442 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,584 | 2,500 | 0.02 | 0.00 | 2017-03-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 411,491 | 1,500 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,951 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 129,132 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,592,369 | 500 | 0.23 | 0.00 | 2017-03-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 36,436 | 340 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 33,312 | -109 | 0.00 | -0.00 | 2017-03-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 154,731 | -159 | 0.00 | -0.00 | 2017-03-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,612,804 | -500 | 0.06 | -0.00 | 2017-03-28 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,195 | -830 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,547,293 | -1,000 | 0.08 | -0.00 | 2017-03-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,224,881 | -1,000 | 0.44 | -0.00 | 2017-03-28 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,602 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 41,163 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 39 | B01924 | LT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,181,550 | -2,500 | 0.11 | -0.00 | 2017-03-28 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 28,372 | -2,500 | 0.00 | -0.00 | 2017-03-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,543,149 | -3,500 | 0.03 | -0.00 | 2017-03-28 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 191,262 | -3,725 | 0.00 | -0.00 | 2017-03-28 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-28 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,266,701 | -5,000 | 18.96 | -0.00 | 2017-03-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,269,564 | -5,170 | 0.03 | -0.00 | 2017-03-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,093,042 | -8,861 | 0.20 | -0.00 | 2017-03-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,388,108 | -9,137 | 0.05 | -0.00 | 2017-03-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,352,316 | -11,000 | 0.03 | -0.00 | 2017-03-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 93,863,829 | -17,000 | 2.04 | -0.00 | 2017-03-28 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,730,035 | -21,500 | 0.04 | -0.00 | 2017-03-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,784,975 | -27,000 | 0.10 | -0.00 | 2017-03-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 19,212,289 | -50,000 | 0.42 | -0.00 | 2017-03-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,578 | -65,427 | 0.03 | -0.00 | 2017-03-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,812,264 | -84,000 | 0.08 | -0.00 | 2017-03-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,181 | -179,500 | 0.03 | -0.00 | 2017-03-28 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,339,000 | -520,000 | 9.77 | -0.01 | 2017-03-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,667,504 | -701,000 | 8.31 | -0.02 | 2017-03-28 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,815,457 | -809,075 | 0.45 | -0.02 | 2017-03-28 |
| 60 | C00010 | CITIBANK N.A. | 296,648,715 | -1,172,852 | 6.46 | -0.03 | 2017-03-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 86,160,891 | -1,435,892 | 1.88 | -0.03 | 2017-03-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,087,988 | -1,603,100 | 0.11 | -0.03 | 2017-03-28 |
| 63 | C00093 | BNP PARIBAS | 30,464,532 | -2,143,400 | 0.66 | -0.05 | 2017-03-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,916,172 | -2,733,000 | 1.24 | -0.06 | 2017-03-28 |
| 64 | Total changed named holdings | 4,360,467,431 | 6,072 | 94.98 | 0.00 | ||
| 349 | Unchanged named holdings | 172,425,477 | 0 | 3.76 | 0.00 | ||
| 413 | Total named holdings | 4,532,892,908 | 6,072 | 98.74 | 0.00 | ||
| 523 | Unnamed Investor Participants | 6,863,112 | 0 | 0.15 | 0.00 | ||
| 936 | Total securities in CCASS | 4,539,756,020 | 6,072 | 98.89 | 0.00 | ||
| Securities not in CCASS | 51,145,152 | -6,072 | 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 | 2017-03-24 |
| Volume | 15,177,386 |
| Turnover | 319,055,820 |
| Average price | 21.022 |
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