CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,630,918 | 6,671,283 | 8.01 | 0.15 | 2017-06-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,058,712 | 3,239,651 | 0.15 | 0.07 | 2017-06-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,564,500 | 2,930,000 | 11.62 | 0.06 | 2017-06-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 95,351,252 | 2,799,891 | 2.08 | 0.06 | 2017-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,640,126 | 1,297,767 | 0.08 | 0.03 | 2017-06-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 15,672,004 | 970,000 | 0.34 | 0.02 | 2017-06-20 |
| 7 | C00016 | DBS BANK LTD | 3,574,922 | 501,000 | 0.08 | 0.01 | 2017-06-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 76,408,721 | 419,700 | 1.66 | 0.01 | 2017-06-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,266,626 | 396,800 | 0.51 | 0.01 | 2017-06-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,447,514 | 335,026 | 0.05 | 0.01 | 2017-06-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,688,997 | 314,477 | 0.43 | 0.01 | 2017-06-20 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 584,914 | 301,000 | 0.01 | 0.01 | 2017-06-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,454,000 | 244,000 | 0.27 | 0.01 | 2017-06-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 19,990,418 | 110,000 | 0.44 | 0.00 | 2017-06-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,628,330 | 85,000 | 0.12 | 0.00 | 2017-06-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,530 | 76,000 | 0.03 | 0.00 | 2017-06-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,726,227 | 75,000 | 0.06 | 0.00 | 2017-06-20 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,188 | 73,000 | 0.01 | 0.00 | 2017-06-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,188,326 | 70,500 | 0.18 | 0.00 | 2017-06-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,129,148 | 54,000 | 0.09 | 0.00 | 2017-06-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,973,055 | 45,826 | 0.20 | 0.00 | 2017-06-20 |
| 22 | B01610 | KGI ASIA LTD | 7,645,521 | 44,500 | 0.17 | 0.00 | 2017-06-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,762,104 | 38,000 | 0.19 | 0.00 | 2017-06-20 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 615,647 | 34,492 | 0.01 | 0.00 | 2017-06-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,246,870 | 31,000 | 0.05 | 0.00 | 2017-06-20 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 531,156 | 30,000 | 0.01 | 0.00 | 2017-06-20 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,862,786 | 25,000 | 0.06 | 0.00 | 2017-06-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,140,174 | 25,000 | 0.20 | 0.00 | 2017-06-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,356,409 | 24,000 | 0.03 | 0.00 | 2017-06-20 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 473,340 | 22,500 | 0.01 | 0.00 | 2017-06-20 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,665,278 | 20,500 | 0.04 | 0.00 | 2017-06-20 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,067 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,797,971 | 18,500 | 0.04 | 0.00 | 2017-06-20 |
| 34 | B01970 | YUE KUN RESEARCH LTD | 15,056 | 14,862 | 0.00 | 0.00 | 2017-06-20 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,940,873 | 14,500 | 0.06 | 0.00 | 2017-06-20 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,727,282 | 13,955 | 0.15 | 0.00 | 2017-06-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,152,030 | 13,000 | 0.05 | 0.00 | 2017-06-20 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,584 | 11,500 | 0.03 | 0.00 | 2017-06-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,128,308 | 11,000 | 0.11 | 0.00 | 2017-06-20 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,312 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,125,147 | 10,000 | 0.16 | 0.00 | 2017-06-20 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 138,350 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 125,986 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,171 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,054,208 | 9,000 | 0.11 | 0.00 | 2017-06-20 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,305 | 9,000 | 0.00 | 0.00 | 2017-06-20 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 368,996 | 8,500 | 0.01 | 0.00 | 2017-06-20 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,937,305 | 8,500 | 0.09 | 0.00 | 2017-06-20 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,551,300 | 8,000 | 0.03 | 0.00 | 2017-06-20 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 142,132 | 7,000 | 0.00 | 0.00 | 2017-06-20 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 434,814 | 7,000 | 0.01 | 0.00 | 2017-06-20 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,814 | 7,000 | 0.01 | 0.00 | 2017-06-20 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,016,561 | 6,500 | 19.02 | 0.00 | 2017-06-20 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,046,884 | 5,500 | 0.11 | 0.00 | 2017-06-20 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,017,928 | 5,500 | 0.02 | 0.00 | 2017-06-20 |
| 56 | B01819 | M SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,537,300 | 5,000 | 0.27 | 0.00 | 2017-06-20 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,500 | 4,500 | 0.00 | 0.00 | 2017-06-20 |
| 59 | B01252 | CORPORATE BROKERS LTD | 161,342 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,285,607 | 3,300 | 0.12 | 0.00 | 2017-06-20 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 401,164 | 3,000 | 0.01 | 0.00 | 2017-06-20 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,150 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 48,779 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,602 | 2,500 | 0.00 | 0.00 | 2017-06-20 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 721,337 | 2,500 | 0.02 | 0.00 | 2017-06-20 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,662,003 | 2,000 | 0.04 | 0.00 | 2017-06-20 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 392,417 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 152,512 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 69 | B01298 | GET NICE SECURITIES LTD | 298,702 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 146,703 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 10,129 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 293,210 | 1,500 | 0.01 | 0.00 | 2017-06-20 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 10,253 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,005 | 500 | 0.00 | 0.00 | 2017-06-20 |
| 75 | B01885 | HAFOO SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-06-20 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 26,383 | 268 | 0.00 | 0.00 | 2017-06-20 |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 66,500 | -500 | 0.00 | -0.00 | 2017-06-20 |
| 78 | B01684 | WANG ON SECURITIES LTD | 31,932 | -862 | 0.00 | -0.00 | 2017-06-20 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,521 | -1,200 | 0.00 | -0.00 | 2017-06-20 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 57,461 | -1,326 | 0.00 | -0.00 | 2017-06-20 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,559,568 | -1,445 | 3.45 | -0.00 | 2017-06-20 |
| 83 | B01740 | WIN SECURITIES LTD | 484,893 | -1,500 | 0.01 | -0.00 | 2017-06-20 |
| 84 | B01469 | KAISER SECURITIES LTD | 52,594 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 85 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 86 | B01609 | WILBY SECURITIES LTD | 25,861 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 13,869 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 88 | B01450 | DL BROKERAGE LTD | 133,134 | -3,000 | 0.00 | -0.00 | 2017-06-20 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,652 | -4,000 | 0.01 | -0.00 | 2017-06-20 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,979,443 | -5,000 | 0.13 | -0.00 | 2017-06-20 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,302,946 | -5,000 | 0.07 | -0.00 | 2017-06-20 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,724,823 | -5,492 | 0.06 | -0.00 | 2017-06-20 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,235,603 | -5,500 | 0.07 | -0.00 | 2017-06-20 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,449 | -9,000 | 0.00 | -0.00 | 2017-06-20 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 89,198 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 96 | B01340 | LEHIN SECURITIES LTD | 144,818 | -10,175 | 0.00 | -0.00 | 2017-06-20 |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,855,235 | -18,000 | 0.06 | -0.00 | 2017-06-20 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,322,957 | -20,000 | 0.07 | -0.00 | 2017-06-20 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,458,320 | -20,753 | 1.69 | -0.00 | 2017-06-20 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,392,182 | -23,500 | 0.16 | -0.00 | 2017-06-20 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 511,494 | -42,800 | 0.01 | -0.00 | 2017-06-20 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,077,676 | -46,000 | 0.07 | -0.00 | 2017-06-20 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,882,439 | -48,700 | 0.11 | -0.00 | 2017-06-20 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,783 | -54,000 | 0.00 | -0.00 | 2017-06-20 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 346,020 | -141,000 | 0.01 | -0.00 | 2017-06-20 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,935,577 | -223,000 | 0.46 | -0.00 | 2017-06-20 |
| 107 | B01708 | ROSA SECURITIES LTD | 3,873,756 | -300,000 | 0.08 | -0.01 | 2017-06-20 |
| 108 | C00093 | BNP PARIBAS | 35,021,881 | -324,531 | 0.76 | -0.01 | 2017-06-20 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,712,372 | -1,472,596 | 23.19 | -0.03 | 2017-06-20 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,891,250 | -2,655,579 | 12.81 | -0.06 | 2017-06-20 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,178,729 | -5,201,491 | 0.40 | -0.11 | 2017-06-20 |
| 112 | C00010 | CITIBANK N.A. | 225,186,027 | -10,932,635 | 4.91 | -0.24 | 2017-06-20 |
| 112 | Total changed named holdings | 4,421,612,658 | 6,713 | 96.31 | 0.00 | ||
| 312 | Unchanged named holdings | 113,499,855 | 0 | 2.47 | 0.00 | ||
| 424 | Total named holdings | 4,535,112,513 | 6,713 | 98.78 | 0.00 | ||
| 508 | Unnamed Investor Participants | 5,101,395 | -2,203 | 0.11 | -0.00 | ||
| 932 | Total securities in CCASS | 4,540,213,908 | 4,510 | 98.90 | 0.00 | ||
| Securities not in CCASS | 50,687,264 | -4,510 | 1.10 | -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 | 2017-06-16 |
| Volume | 46,654,702 |
| Turnover | 1,007,178,203 |
| Average price | 21.588 |
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