CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 387,571,542 | 3,468,084 | 8.44 | 0.08 | 2017-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 89,583,776 | 3,302,880 | 1.95 | 0.07 | 2017-03-31 |
| 3 | C00010 | CITIBANK N.A. | 298,979,947 | 1,575,000 | 6.51 | 0.03 | 2017-03-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,852,500 | 1,105,000 | 0.04 | 0.02 | 2017-03-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,267,647 | 997,000 | 0.14 | 0.02 | 2017-03-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,720,011 | 978,500 | 0.23 | 0.02 | 2017-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,864,660 | 567,554 | 0.15 | 0.01 | 2017-03-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,335,898 | 174,500 | 0.23 | 0.00 | 2017-03-31 |
| 9 | C00026 | CHONG HING BANK LTD | 218,838 | 100,000 | 0.00 | 0.00 | 2017-03-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,785,238 | 76,500 | 0.10 | 0.00 | 2017-03-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,514,956 | 74,500 | 0.10 | 0.00 | 2017-03-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,653,014 | 65,057 | 0.45 | 0.00 | 2017-03-31 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 81,000 | 59,000 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,735 | 54,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,951 | 46,500 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 328,637 | 21,000 | 0.01 | 0.00 | 2017-03-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,588,805 | 19,000 | 0.08 | 0.00 | 2017-03-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,084 | 7,000 | 0.02 | 0.00 | 2017-03-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,124,318 | 5,000 | 0.09 | 0.00 | 2017-03-31 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,725,035 | 4,000 | 0.04 | 0.00 | 2017-03-31 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,840,373 | 3,000 | 0.06 | 0.00 | 2017-03-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,781,732 | 3,000 | 0.04 | 0.00 | 2017-03-31 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 472,150 | 3,000 | 0.01 | 0.00 | 2017-03-31 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 37,534 | 2,583 | 0.00 | 0.00 | 2017-03-31 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,500 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,266,632 | 1,000 | 0.11 | 0.00 | 2017-03-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,433,521 | 867 | 0.12 | 0.00 | 2017-03-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 29,699 | 11 | 0.00 | 0.00 | 2017-03-31 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,570 | -48 | 0.00 | -0.00 | 2017-03-31 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,417 | -132 | 0.00 | -0.00 | 2017-03-31 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,273,695 | -132 | 0.11 | -0.00 | 2017-03-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,354,170 | -500 | 0.03 | -0.00 | 2017-03-31 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-31 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,428 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,102 | -500 | 0.01 | -0.00 | 2017-03-31 |
| 37 | B01755 | T G SECURITIES LTD | 11,776 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 35,301 | -628 | 0.00 | -0.00 | 2017-03-31 |
| 39 | B01462 | MANGO FINANCIAL LTD | 41,688 | -735 | 0.00 | -0.00 | 2017-03-31 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,047 | -773 | 0.00 | -0.00 | 2017-03-31 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 2,091 | -802 | 0.00 | -0.00 | 2017-03-31 |
| 42 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-03-31 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 404,991 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 515,535 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 42,163 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,603,624 | -3,384 | 0.06 | -0.00 | 2017-03-31 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,580 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,829,947 | -4,500 | 0.28 | -0.00 | 2017-03-31 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 19,218,407 | -5,000 | 0.42 | -0.00 | 2017-03-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 675,086 | -5,000 | 0.01 | -0.00 | 2017-03-31 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,884,986 | -5,000 | 0.04 | -0.00 | 2017-03-31 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,934 | -5,000 | 0.01 | -0.00 | 2017-03-31 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 34,386 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 54 | B01550 | HUAYU SECURITIES LTD | 18,929 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,367,384 | -10,000 | 0.05 | -0.00 | 2017-03-31 |
| 56 | B01385 | FAIRWIN BROKING LTD | 10,694 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 238,185 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,268 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,310,220 | -11,161 | 0.44 | -0.00 | 2017-03-31 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 164,010 | -11,859 | 0.00 | -0.00 | 2017-03-31 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,605,156 | -18,000 | 0.19 | -0.00 | 2017-03-31 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,797,396 | -20,868 | 0.08 | -0.00 | 2017-03-31 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,131,065 | -28,000 | 0.05 | -0.00 | 2017-03-31 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,105,178 | -32,872 | 0.11 | -0.00 | 2017-03-31 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 10,517,999 | -52,000 | 0.23 | -0.00 | 2017-03-31 |
| 66 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 945,500 | -52,500 | 0.02 | -0.00 | 2017-03-31 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 791,505 | -60,000 | 0.02 | -0.00 | 2017-03-31 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | -60,500 | 0.00 | -0.00 | 2017-03-31 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,392,468 | -62,000 | 0.05 | -0.00 | 2017-03-31 |
| 70 | C00095 | EFG BANK AG | 1,365,087 | -64,818 | 0.03 | -0.00 | 2017-03-31 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,176,861 | -77,150 | 0.03 | -0.00 | 2017-03-31 |
| 72 | C00016 | DBS BANK LTD | 5,301,170 | -90,500 | 0.12 | -0.00 | 2017-03-31 |
| 73 | C00011 | PUBLIC BANK (HONG KONG) LTD | 608,079 | -100,000 | 0.01 | -0.00 | 2017-03-31 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,698 | -110,000 | 0.00 | -0.00 | 2017-03-31 |
| 75 | B01130 | BOCI SECURITIES LTD | 17,396,786 | -116,100 | 0.38 | -0.00 | 2017-03-31 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,199,701 | -125,500 | 18.95 | -0.00 | 2017-03-31 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,656 | -130,000 | 0.01 | -0.00 | 2017-03-31 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,436 | -166,791 | 0.03 | -0.00 | 2017-03-31 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 93,963,513 | -187,316 | 2.05 | -0.00 | 2017-03-31 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,138,334 | -214,037 | 1.79 | -0.00 | 2017-03-31 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,811,283 | -251,000 | 0.04 | -0.01 | 2017-03-31 |
| 82 | C00093 | BNP PARIBAS | 31,592,923 | -376,427 | 0.69 | -0.01 | 2017-03-31 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,621,500 | -543,500 | 9.66 | -0.01 | 2017-03-31 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,373,576 | -690,000 | 3.04 | -0.02 | 2017-03-31 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,388,538 | -834,560 | 0.10 | -0.02 | 2017-03-31 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,718,528 | -958,557 | 13.35 | -0.02 | 2017-03-31 |
| 87 | B01610 | KGI ASIA LTD | 5,511,310 | -1,000,000 | 0.12 | -0.02 | 2017-03-31 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,186,576 | -2,952,471 | 22.92 | -0.06 | 2017-03-31 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,309,672 | -3,210,000 | 1.12 | -0.07 | 2017-03-31 |
| 89 | Total changed named holdings | 4,388,946,841 | 15,415 | 95.60 | 0.00 | ||
| 325 | Unchanged named holdings | 145,003,535 | 0 | 3.16 | 0.00 | ||
| 414 | Total named holdings | 4,533,950,376 | 15,415 | 98.76 | 0.00 | ||
| 524 | Unnamed Investor Participants | 5,816,712 | 0 | 0.13 | 0.00 | ||
| 938 | Total securities in CCASS | 4,539,767,088 | 15,415 | 98.89 | 0.00 | ||
| Securities not in CCASS | 51,134,084 | -15,415 | 1.11 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 13,031,115 |
| Turnover | 275,189,748 |
| Average price | 21.118 |
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