CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 80,547,564 | 4,238,905 | 1.75 | 0.09 | 2017-05-31 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,388,616 | 3,981,435 | 0.16 | 0.09 | 2017-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,852,998 | 3,957,553 | 8.34 | 0.09 | 2017-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,792,440 | 3,146,459 | 0.13 | 0.07 | 2017-05-31 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,115,118 | 2,063,000 | 0.11 | 0.04 | 2017-05-31 |
| 6 | C00010 | CITIBANK N.A. | 249,923,578 | 1,834,423 | 5.44 | 0.04 | 2017-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,201,454 | 1,793,496 | 0.22 | 0.04 | 2017-05-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,393,382 | 894,273 | 0.40 | 0.02 | 2017-05-31 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,105,141 | 400,000 | 0.02 | 0.01 | 2017-05-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,074,770 | 283,000 | 0.46 | 0.01 | 2017-05-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 16,651,009 | 282,000 | 0.36 | 0.01 | 2017-05-31 |
| 12 | B01708 | ROSA SECURITIES LTD | 4,233,756 | 240,000 | 0.09 | 0.01 | 2017-05-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 755,155 | 130,500 | 0.02 | 0.00 | 2017-05-31 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 404,143 | 115,000 | 0.01 | 0.00 | 2017-05-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,233,246 | 90,000 | 0.07 | 0.00 | 2017-05-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,134 | 64,992 | 0.03 | 0.00 | 2017-05-31 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,928 | 59,000 | 0.02 | 0.00 | 2017-05-31 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 318,487 | 52,000 | 0.01 | 0.00 | 2017-05-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,199,507 | 50,000 | 0.07 | 0.00 | 2017-05-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,266,284 | 47,700 | 0.03 | 0.00 | 2017-05-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,965,464 | 40,904 | 0.09 | 0.00 | 2017-05-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,963,339 | 38,434 | 0.11 | 0.00 | 2017-05-31 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 324,735 | 36,000 | 0.01 | 0.00 | 2017-05-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,711,692 | 30,500 | 19.01 | 0.00 | 2017-05-31 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 300,265 | 30,000 | 0.01 | 0.00 | 2017-05-31 |
| 26 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-05-31 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,515 | 27,500 | 0.01 | 0.00 | 2017-05-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2017-05-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,687,751 | 25,500 | 0.10 | 0.00 | 2017-05-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,008,119 | 23,500 | 0.09 | 0.00 | 2017-05-31 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 642,337 | 22,500 | 0.01 | 0.00 | 2017-05-31 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,505 | 18,500 | 0.00 | 0.00 | 2017-05-31 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,234,092 | 16,183 | 0.18 | 0.00 | 2017-05-31 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 483,710 | 16,000 | 0.01 | 0.00 | 2017-05-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,974,804 | 11,197 | 0.11 | 0.00 | 2017-05-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,765,781 | 9,639 | 0.04 | 0.00 | 2017-05-31 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 777,283 | 8,500 | 0.02 | 0.00 | 2017-05-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,125 | 8,260 | 0.01 | 0.00 | 2017-05-31 |
| 39 | B01340 | LEHIN SECURITIES LTD | 141,187 | 7,000 | 0.00 | 0.00 | 2017-05-31 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,195,449 | 6,000 | 0.05 | 0.00 | 2017-05-31 |
| 41 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,365,307 | 6,000 | 0.12 | 0.00 | 2017-05-31 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 393,278 | 5,000 | 0.01 | 0.00 | 2017-05-31 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 49,287 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 33,407 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 22,300 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,158,031 | 4,775 | 0.05 | 0.00 | 2017-05-31 |
| 48 | B01500 | D.J. SECURITIES LTD | 8,937 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 49 | B01885 | HAFOO SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 371,036 | 4,000 | 0.01 | 0.00 | 2017-05-31 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,626,489 | 2,500 | 0.06 | 0.00 | 2017-05-31 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 66,163 | 2,500 | 0.00 | 0.00 | 2017-05-31 |
| 53 | B01460 | BERICH BROKERAGE LTD | 56,094 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 19,492 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,728,373 | 1,500 | 0.06 | 0.00 | 2017-05-31 |
| 56 | B01610 | KGI ASIA LTD | 8,740,844 | 1,500 | 0.19 | 0.00 | 2017-05-31 |
| 57 | B01173 | RIFA SECURITIES LTD | 208,614 | 1,500 | 0.00 | 0.00 | 2017-05-31 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,654 | 1,107 | 0.00 | 0.00 | 2017-05-31 |
| 59 | B01729 | GRIT SECURITIES LTD | 4,522 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 91,898 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 61 | B01209 | MASON SECURITIES LTD | 321,252 | 1,000 | 0.01 | 0.00 | 2017-05-31 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,102 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,191 | 630 | 0.00 | 0.00 | 2017-05-31 |
| 65 | C00018 | HANG SENG BANK LTD | 68,550,708 | 500 | 1.49 | 0.00 | 2017-05-31 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,656,278 | 500 | 0.04 | 0.00 | 2017-05-31 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 27,569 | 283 | 0.00 | 0.00 | 2017-05-31 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 9,812 | -70 | 0.00 | -0.00 | 2017-05-31 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,879 | -94 | 0.00 | -0.00 | 2017-05-31 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 50,304 | -220 | 0.00 | -0.00 | 2017-05-31 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,500 | -500 | 0.00 | -0.00 | 2017-05-31 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 90,211 | -500 | 0.00 | -0.00 | 2017-05-31 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 5,039,614 | -500 | 0.11 | -0.00 | 2017-05-31 |
| 74 | B01290 | SPS SECURITIES LTD | 74,496 | -665 | 0.00 | -0.00 | 2017-05-31 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 471,195 | -796 | 0.01 | -0.00 | 2017-05-31 |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 77 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-31 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,387,535 | -1,000 | 0.03 | -0.00 | 2017-05-31 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,632 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 186,762 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,268 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,374 | -1,526 | 0.00 | -0.00 | 2017-05-31 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,273 | -1,676 | 0.00 | -0.00 | 2017-05-31 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,189 | -1,833 | 0.00 | -0.00 | 2017-05-31 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 206,845 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,860 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-05-31 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 368,528 | -2,500 | 0.01 | -0.00 | 2017-05-31 |
| 89 | B02012 | BOSC INTERNATIONAL CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-05-31 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,861 | -3,000 | 0.00 | -0.00 | 2017-05-31 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 28,138 | -3,000 | 0.00 | -0.00 | 2017-05-31 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,449 | -3,000 | 0.00 | -0.00 | 2017-05-31 |
| 93 | B01609 | WILBY SECURITIES LTD | 25,861 | -3,000 | 0.00 | -0.00 | 2017-05-31 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 5,037,154 | -3,330 | 0.11 | -0.00 | 2017-05-31 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 1,463,750 | -3,449 | 0.03 | -0.00 | 2017-05-31 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,242 | -3,500 | 0.01 | -0.00 | 2017-05-31 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 446,364 | -5,000 | 0.01 | -0.00 | 2017-05-31 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 488,020 | -5,000 | 0.01 | -0.00 | 2017-05-31 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 291,710 | -5,000 | 0.01 | -0.00 | 2017-05-31 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,533 | -7,176 | 0.01 | -0.00 | 2017-05-31 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,772,443 | -7,685 | 0.10 | -0.00 | 2017-05-31 |
| 102 | C00016 | DBS BANK LTD | 3,034,829 | -8,500 | 0.07 | -0.00 | 2017-05-31 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,596 | -9,250 | 0.01 | -0.00 | 2017-05-31 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,355 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 369,434 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,974 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,203,949 | -11,000 | 0.03 | -0.00 | 2017-05-31 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,198,174 | -16,500 | 0.22 | -0.00 | 2017-05-31 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 8,803,208 | -19,587 | 0.19 | -0.00 | 2017-05-31 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,841,550 | -24,069 | 0.19 | -0.00 | 2017-05-31 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,509,286 | -25,200 | 0.05 | -0.00 | 2017-05-31 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,505 | -27,117 | 0.07 | -0.00 | 2017-05-31 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,156 | -30,000 | 0.01 | -0.00 | 2017-05-31 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,460,729 | -47,827 | 0.27 | -0.00 | 2017-05-31 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,500 | -0.00 | 2017-05-31 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 19,580,356 | -80,500 | 0.43 | -0.00 | 2017-05-31 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 392,794 | -97,500 | 0.01 | -0.00 | 2017-05-31 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,358,684 | -118,510 | 0.44 | -0.00 | 2017-05-31 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 6,584 | -131,000 | 0.00 | -0.00 | 2017-05-31 |
| 120 | B01374 | PO LEE SECURITIES LTD | 268,735 | -164,851 | 0.01 | -0.00 | 2017-05-31 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,268,208 | -207,000 | 0.11 | -0.00 | 2017-05-31 |
| 122 | B01138 | CLSA LTD | 1,526,040 | -212,000 | 0.03 | -0.00 | 2017-05-31 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,969,763 | -227,421 | 12.94 | -0.00 | 2017-05-31 |
| 124 | C00102 | MACQUARIE BANK LTD | 371,150 | -231,000 | 0.01 | -0.01 | 2017-05-31 |
| 125 | C00093 | BNP PARIBAS | 52,906,255 | -361,062 | 1.15 | -0.01 | 2017-05-31 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 551,509 | -485,520 | 0.01 | -0.01 | 2017-05-31 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,244,027 | -670,022 | 1.70 | -0.01 | 2017-05-31 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,222,380 | -1,100,038 | 3.12 | -0.02 | 2017-05-31 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,414,161 | -2,036,405 | 0.73 | -0.04 | 2017-05-31 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 219,188 | -2,103,500 | 0.00 | -0.05 | 2017-05-31 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,221,245 | -3,617,000 | 0.05 | -0.08 | 2017-05-31 |
| 132 | C00074 | DEUTSCHE BANK AG | 90,770,076 | -3,631,964 | 1.98 | -0.08 | 2017-05-31 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,716,176 | -4,000,000 | 0.06 | -0.09 | 2017-05-31 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,231,030 | -4,339,817 | 22.94 | -0.09 | 2017-05-31 |
| 134 | Total changed named holdings | 3,992,483,097 | 22,468 | 86.97 | 0.00 | ||
| 286 | Unchanged named holdings | 541,300,800 | 0 | 11.79 | 0.00 | ||
| 420 | Total named holdings | 4,533,783,897 | 22,468 | 98.76 | 0.00 | ||
| 514 | Unnamed Investor Participants | 6,241,826 | -13,000 | 0.14 | -0.00 | ||
| 934 | Total securities in CCASS | 4,540,025,723 | 9,468 | 98.89 | 0.00 | ||
| Securities not in CCASS | 50,875,449 | -9,468 | 1.11 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 27,616,044 |
| Turnover | 656,895,297 |
| Average price | 23.787 |
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