CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,103,458 | 1,757,954 | 8.37 | 0.04 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,139,047 | 1,716,169 | 22.98 | 0.04 | 2017-03-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 86,280,896 | 827,869 | 1.88 | 0.02 | 2017-03-30 |
| 4 | C00093 | BNP PARIBAS | 31,969,350 | 680,938 | 0.70 | 0.01 | 2017-03-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,063,576 | 473,500 | 3.05 | 0.01 | 2017-03-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 94,150,829 | 263,000 | 2.05 | 0.01 | 2017-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,677,085 | 227,211 | 13.37 | 0.00 | 2017-03-30 |
| 8 | C00016 | DBS BANK LTD | 5,391,670 | 104,000 | 0.12 | 0.00 | 2017-03-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,265,632 | 61,000 | 0.11 | 0.00 | 2017-03-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,325,201 | 58,500 | 18.96 | 0.00 | 2017-03-30 |
| 11 | C00010 | CITIBANK N.A. | 297,404,947 | 52,737 | 6.48 | 0.00 | 2017-03-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 10,161,398 | 48,500 | 0.22 | 0.00 | 2017-03-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,321,381 | 48,000 | 0.44 | 0.00 | 2017-03-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,569,805 | 23,220 | 0.08 | 0.00 | 2017-03-30 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 22,000 | 16,500 | 0.00 | 0.00 | 2017-03-30 |
| 16 | B01385 | FAIRWIN BROKING LTD | 20,694 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 504,306 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,084 | 8,000 | 0.02 | 0.00 | 2017-03-30 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 747,500 | 7,000 | 0.02 | 0.00 | 2017-03-30 |
| 20 | C00018 | HANG SENG BANK LTD | 73,531,470 | 7,000 | 1.60 | 0.00 | 2017-03-30 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 39,292 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 389,934 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 851,505 | 3,500 | 0.02 | 0.00 | 2017-03-30 |
| 24 | B01610 | KGI ASIA LTD | 6,511,310 | 3,000 | 0.14 | 0.00 | 2017-03-30 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,561,149 | 3,000 | 0.03 | 0.00 | 2017-03-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,354,670 | 2,500 | 0.03 | 0.00 | 2017-03-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 44,163 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,982,796 | 1,000 | 0.06 | 0.00 | 2017-03-30 |
| 29 | B01755 | T G SECURITIES LTD | 12,276 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 2,893 | 802 | 0.00 | 0.00 | 2017-03-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,708,738 | 763 | 0.10 | 0.00 | 2017-03-30 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 129,632 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 29,688 | 462 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 28,638 | 266 | 0.00 | 0.00 | 2017-03-30 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 35,929 | -7 | 0.00 | -0.00 | 2017-03-30 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,618 | -162 | 0.00 | -0.00 | 2017-03-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,569,999 | -370 | 0.23 | -0.00 | 2017-03-30 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 592,485 | -500 | 0.01 | -0.00 | 2017-03-30 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,602 | -500 | 0.01 | -0.00 | 2017-03-30 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,266,410 | -587 | 0.07 | -0.00 | 2017-03-30 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 15,428 | -862 | 0.00 | -0.00 | 2017-03-30 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,022 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,038 | -1,526 | 0.00 | -0.00 | 2017-03-30 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 142,203 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,607,008 | -2,600 | 0.06 | -0.00 | 2017-03-30 |
| 46 | B01298 | GET NICE SECURITIES LTD | 300,465 | -3,000 | 0.01 | -0.00 | 2017-03-30 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,837,373 | -3,500 | 0.06 | -0.00 | 2017-03-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 406,991 | -3,500 | 0.01 | -0.00 | 2017-03-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,377,384 | -5,861 | 0.05 | -0.00 | 2017-03-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,119,318 | -7,469 | 0.09 | -0.00 | 2017-03-30 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,270,647 | -8,000 | 0.11 | -0.00 | 2017-03-30 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,741,511 | -10,500 | 0.21 | -0.00 | 2017-03-30 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 19,223,407 | -10,882 | 0.42 | -0.00 | 2017-03-30 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,138,050 | -13,500 | 0.11 | -0.00 | 2017-03-30 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,818,264 | -14,000 | 0.08 | -0.00 | 2017-03-30 |
| 57 | B01740 | WIN SECURITIES LTD | 457,393 | -15,000 | 0.01 | -0.00 | 2017-03-30 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,587,957 | -16,500 | 0.45 | -0.00 | 2017-03-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,834,447 | -19,266 | 0.28 | -0.00 | 2017-03-30 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,378 | -22,500 | 0.00 | -0.00 | 2017-03-30 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,074,416 | -22,626 | 0.20 | -0.00 | 2017-03-30 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,623,156 | -23,000 | 0.19 | -0.00 | 2017-03-30 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,454,468 | -25,906 | 0.05 | -0.00 | 2017-03-30 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,254,011 | -30,968 | 0.03 | -0.00 | 2017-03-30 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,352,371 | -32,157 | 1.79 | -0.00 | 2017-03-30 |
| 66 | C00102 | MACQUARIE BANK LTD | 494,250 | -35,000 | 0.01 | -0.00 | 2017-03-30 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,062,283 | -61,000 | 0.04 | -0.00 | 2017-03-30 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,440,456 | -65,000 | 0.10 | -0.00 | 2017-03-30 |
| 69 | B01130 | BOCI SECURITIES LTD | 17,512,886 | -100,343 | 0.38 | -0.00 | 2017-03-30 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,223,098 | -103,768 | 0.11 | -0.00 | 2017-03-30 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,317,227 | -152,954 | 0.03 | -0.00 | 2017-03-30 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,104 | -236,474 | 0.03 | -0.01 | 2017-03-30 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,297,106 | -245,404 | 0.14 | -0.01 | 2017-03-30 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,165,000 | -1,541,000 | 9.67 | -0.03 | 2017-03-30 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,519,672 | -3,382,000 | 1.19 | -0.07 | 2017-03-30 |
| 75 | Total changed named holdings | 4,458,492,344 | 198,699 | 97.12 | 0.00 | ||
| 341 | Unchanged named holdings | 75,442,617 | 0 | 1.64 | 0.00 | ||
| 416 | Total named holdings | 4,533,934,961 | 198,699 | 98.76 | 0.00 | ||
| 524 | Unnamed Investor Participants | 5,816,712 | -196,400 | 0.13 | -0.00 | ||
| 940 | Total securities in CCASS | 4,539,751,673 | 2,299 | 98.89 | 0.00 | ||
| Securities not in CCASS | 51,149,499 | -2,299 | 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 | 2017-03-28 |
| Volume | 14,943,394 |
| Turnover | 312,709,452 |
| Average price | 20.926 |
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