CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,705,873 | 4,358,560 | 8.10 | 0.09 | 2017-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 93,846,371 | 3,891,589 | 2.04 | 0.08 | 2017-06-28 |
| 3 | C00010 | CITIBANK N.A. | 230,694,214 | 2,561,242 | 5.03 | 0.06 | 2017-06-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,413,065 | 455,500 | 0.12 | 0.01 | 2017-06-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,728,500 | 408,500 | 0.32 | 0.01 | 2017-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 475,879 | 306,572 | 0.01 | 0.01 | 2017-06-28 |
| 7 | B01610 | KGI ASIA LTD | 7,879,160 | 224,500 | 0.17 | 0.00 | 2017-06-28 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,107,084 | 200,000 | 0.02 | 0.00 | 2017-06-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,479,283 | 195,500 | 0.03 | 0.00 | 2017-06-28 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 774,914 | 190,000 | 0.02 | 0.00 | 2017-06-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,015,437 | 169,000 | 19.02 | 0.00 | 2017-06-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,698,044 | 157,389 | 0.15 | 0.00 | 2017-06-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,024,634 | 130,640 | 0.04 | 0.00 | 2017-06-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,889,773 | 127,500 | 0.13 | 0.00 | 2017-06-28 |
| 15 | B01708 | ROSA SECURITIES LTD | 3,973,756 | 100,000 | 0.09 | 0.00 | 2017-06-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,087,873 | 96,000 | 0.07 | 0.00 | 2017-06-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,213,226 | 95,000 | 0.51 | 0.00 | 2017-06-28 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,857,735 | 77,500 | 0.06 | 0.00 | 2017-06-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,080 | 64,500 | 0.03 | 0.00 | 2017-06-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,532,286 | 62,500 | 0.06 | 0.00 | 2017-06-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 571,928 | 54,500 | 0.01 | 0.00 | 2017-06-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,973,048 | 36,590 | 12.83 | 0.00 | 2017-06-28 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 289,487 | 35,000 | 0.01 | 0.00 | 2017-06-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,192,428 | 27,000 | 0.03 | 0.00 | 2017-06-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 20,092,154 | 20,978 | 0.44 | 0.00 | 2017-06-28 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 20,334 | 20,096 | 0.00 | 0.00 | 2017-06-28 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 765,421 | 18,500 | 0.02 | 0.00 | 2017-06-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000,645 | 17,500 | 0.17 | 0.00 | 2017-06-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,340,140 | 16,797 | 0.05 | 0.00 | 2017-06-28 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 422,188 | 16,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 41,135 | 15,500 | 0.00 | 0.00 | 2017-06-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,897,348 | 15,000 | 0.08 | 0.00 | 2017-06-28 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 45,055 | 15,000 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 314,579 | 13,000 | 0.01 | 0.00 | 2017-06-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,376,459 | 11,777 | 0.16 | 0.00 | 2017-06-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 547,147 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,855 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 38 | B01641 | FULL WIN SECURITIES LTD | 158,350 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 151,407 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 40 | C00102 | MACQUARIE BANK LTD | 9,015,616 | 9,000 | 0.20 | 0.00 | 2017-06-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,855,308 | 9,000 | 0.11 | 0.00 | 2017-06-28 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,454,035 | 5,000 | 0.03 | 0.00 | 2017-06-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,171 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 44 | B01606 | EWARTON SECURITIES LTD | 16,254 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 45 | B02057 | FUNDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,063 | 1,393 | 0.00 | 0.00 | 2017-06-28 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 811,688 | 1,000 | 0.02 | 0.00 | 2017-06-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,189 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 353,720 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 140,212 | 86 | 0.00 | 0.00 | 2017-06-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 26,263 | -212 | 0.00 | -0.00 | 2017-06-28 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 346,020 | -500 | 0.01 | -0.00 | 2017-06-28 |
| 53 | B01290 | SPS SECURITIES LTD | 74,996 | -773 | 0.00 | -0.00 | 2017-06-28 |
| 54 | B01567 | PRIME SECURITIES LTD | 43,434 | -863 | 0.00 | -0.00 | 2017-06-28 |
| 55 | B01460 | BERICH BROKERAGE LTD | 59,594 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,029,489 | -1,000 | 0.11 | -0.00 | 2017-06-28 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 59,172 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,102 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,255 | -1,500 | 0.00 | -0.00 | 2017-06-28 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,379,657 | -1,970 | 0.03 | -0.00 | 2017-06-28 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 390,417 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,589,149 | -2,000 | 0.45 | -0.00 | 2017-06-28 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,242 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 64 | B01924 | LT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 355,067 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 437,450 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 35,067 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,764,948 | -2,122 | 0.04 | -0.00 | 2017-06-28 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 400,336 | -3,000 | 0.01 | -0.00 | 2017-06-28 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,812 | -3,500 | 0.01 | -0.00 | 2017-06-28 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 46,782 | -3,522 | 0.00 | -0.00 | 2017-06-28 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 5,093,380 | -4,438 | 0.11 | -0.00 | 2017-06-28 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 309,496 | -4,500 | 0.01 | -0.00 | 2017-06-28 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,202 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,696,398 | -5,114 | 0.06 | -0.00 | 2017-06-28 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,525,300 | -9,000 | 0.03 | -0.00 | 2017-06-28 |
| 77 | B01677 | ANUENUE SECURITIES LTD | 48,650 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 78 | B01550 | HUAYU SECURITIES LTD | 12,929 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 79 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 80 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,545,227 | -10,000 | 0.06 | -0.00 | 2017-06-28 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,022,684 | -11,500 | 0.11 | -0.00 | 2017-06-28 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,051,943 | -15,000 | 0.13 | -0.00 | 2017-06-28 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,279 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,845 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 973,837 | -20,000 | 0.02 | -0.00 | 2017-06-28 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,439,946 | -26,000 | 0.07 | -0.00 | 2017-06-28 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,697,191 | -26,000 | 0.19 | -0.00 | 2017-06-28 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,319,257 | -33,019 | 0.27 | -0.00 | 2017-06-28 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,618,278 | -36,500 | 0.04 | -0.00 | 2017-06-28 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 8,662,639 | -39,465 | 0.19 | -0.00 | 2017-06-28 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 5,226,840 | -40,043 | 0.11 | -0.00 | 2017-06-28 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,994,177 | -40,297 | 0.09 | -0.00 | 2017-06-28 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 131,052 | -47,500 | 0.00 | -0.00 | 2017-06-28 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,067,147 | -48,000 | 0.15 | -0.00 | 2017-06-28 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,121,174 | -49,500 | 0.22 | -0.00 | 2017-06-28 |
| 97 | B01695 | DAH SING SECURITIES LTD | 2,063,028 | -56,000 | 0.04 | -0.00 | 2017-06-28 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,390 | -63,915 | 0.01 | -0.00 | 2017-06-28 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,228,865 | -86,412 | 0.03 | -0.00 | 2017-06-28 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,081,626 | -127,000 | 0.07 | -0.00 | 2017-06-28 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 2,022,531 | -150,000 | 0.04 | -0.00 | 2017-06-28 |
| 102 | C00016 | DBS BANK LTD | 2,703,422 | -155,000 | 0.06 | -0.00 | 2017-06-28 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,974,245 | -156,488 | 1.68 | -0.00 | 2017-06-28 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 236,723 | -170,000 | 0.01 | -0.00 | 2017-06-28 |
| 105 | B01130 | BOCI SECURITIES LTD | 18,768,208 | -216,866 | 0.41 | -0.00 | 2017-06-28 |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 163,143 | -265,000 | 0.00 | -0.01 | 2017-06-28 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,844,200 | -320,586 | 0.45 | -0.01 | 2017-06-28 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,642,676 | -460,000 | 0.06 | -0.01 | 2017-06-28 |
| 109 | C00018 | HANG SENG BANK LTD | 67,569,649 | -499,094 | 1.47 | -0.01 | 2017-06-28 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,422,683 | -505,685 | 3.34 | -0.01 | 2017-06-28 |
| 111 | C00093 | BNP PARIBAS | 34,051,934 | -511,500 | 0.74 | -0.01 | 2017-06-28 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 14,826,004 | -537,000 | 0.32 | -0.01 | 2017-06-28 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,069,500 | -566,500 | 11.79 | -0.01 | 2017-06-28 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 74,512,952 | -629,000 | 1.62 | -0.01 | 2017-06-28 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,008,870 | -769,177 | 0.07 | -0.02 | 2017-06-28 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,934,530 | -2,702,875 | 23.04 | -0.06 | 2017-06-28 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,729,016 | -4,708,060 | 0.06 | -0.10 | 2017-06-28 |
| 117 | Total changed named holdings | 4,502,999,369 | 37,713 | 98.09 | 0.00 | ||
| 305 | Unchanged named holdings | 32,172,370 | 0 | 0.70 | 0.00 | ||
| 422 | Total named holdings | 4,535,171,739 | 37,713 | 98.79 | 0.00 | ||
| 506 | Unnamed Investor Participants | 5,093,540 | 0 | 0.11 | 0.00 | ||
| 928 | Total securities in CCASS | 4,540,265,279 | 37,713 | 98.90 | 0.00 | ||
| Securities not in CCASS | 50,635,893 | -37,713 | 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 | 2017-06-26 |
| Volume | 27,097,517 |
| Turnover | 638,552,292 |
| Average price | 23.565 |
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