CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 105,848,846 | 8,598,835 | 2.31 | 0.19 | 2017-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,040,500 | 985,000 | 12.18 | 0.02 | 2017-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,687,690 | 615,000 | 7.70 | 0.01 | 2017-07-18 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,483,003 | 500,000 | 0.05 | 0.01 | 2017-07-18 |
| 5 | C00093 | BNP PARIBAS | 32,234,101 | 476,000 | 0.70 | 0.01 | 2017-07-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,147 | 450,000 | 0.02 | 0.01 | 2017-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,144,980 | 356,000 | 0.50 | 0.01 | 2017-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 459,385 | 347,609 | 0.01 | 0.01 | 2017-07-18 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 443,634 | 300,000 | 0.01 | 0.01 | 2017-07-18 |
| 10 | C00016 | DBS BANK LTD | 2,956,676 | 151,500 | 0.06 | 0.00 | 2017-07-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,679,556 | 96,902 | 0.19 | 0.00 | 2017-07-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 19,944,831 | 88,616 | 0.43 | 0.00 | 2017-07-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,480,025 | 87,700 | 3.47 | 0.00 | 2017-07-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,201,373 | 71,500 | 0.07 | 0.00 | 2017-07-18 |
| 15 | B01610 | KGI ASIA LTD | 4,222,123 | 57,000 | 0.09 | 0.00 | 2017-07-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,692,353 | 47,588 | 0.41 | 0.00 | 2017-07-18 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,500 | 20,500 | 0.00 | 0.00 | 2017-07-18 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,709,669 | 20,000 | 0.34 | 0.00 | 2017-07-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,963,697 | 19,067 | 0.09 | 0.00 | 2017-07-18 |
| 20 | B01958 | TOPAZ FINANCIAL GROUP LTD | 54,500 | 17,500 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 509,449 | 11,634 | 0.01 | 0.00 | 2017-07-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,892 | 11,500 | 0.03 | 0.00 | 2017-07-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,702,851 | 10,850 | 0.12 | 0.00 | 2017-07-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,256,326 | 10,000 | 0.05 | 0.00 | 2017-07-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,978,395 | 10,000 | 0.11 | 0.00 | 2017-07-18 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 79,198 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 60,326 | 9,500 | 0.00 | 0.00 | 2017-07-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,497,114 | 8,957 | 0.03 | 0.00 | 2017-07-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,530,672 | 7,500 | 0.06 | 0.00 | 2017-07-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,639,005 | 7,000 | 0.28 | 0.00 | 2017-07-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,195,710 | 7,000 | 0.11 | 0.00 | 2017-07-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 303,524 | 5,183 | 0.01 | 0.00 | 2017-07-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 400,536 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,371,058 | 5,000 | 0.05 | 0.00 | 2017-07-18 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 385,987 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 37 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 29,635 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,415 | 1,841 | 0.00 | 0.00 | 2017-07-18 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2017-07-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 416,915 | 1,300 | 0.01 | 0.00 | 2017-07-18 |
| 42 | B01647 | TRUTH SECURITIES LTD | 38,394 | 863 | 0.00 | 0.00 | 2017-07-18 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 33,748 | 862 | 0.00 | 0.00 | 2017-07-18 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,756 | 861 | 0.00 | 0.00 | 2017-07-18 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,621 | 234 | 0.00 | 0.00 | 2017-07-18 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,791,496 | -150 | 0.13 | -0.00 | 2017-07-18 |
| 47 | B01252 | CORPORATE BROKERS LTD | 139,331 | -361 | 0.00 | -0.00 | 2017-07-18 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,604,650 | -500 | 0.03 | -0.00 | 2017-07-18 |
| 49 | B01606 | EWARTON SECURITIES LTD | 13,754 | -500 | 0.00 | -0.00 | 2017-07-18 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | -0.00 | 2017-07-18 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,892 | -650 | 0.00 | -0.00 | 2017-07-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 25,897 | -688 | 0.00 | -0.00 | 2017-07-18 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,644 | -861 | 0.01 | -0.00 | 2017-07-18 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 3,389 | -861 | 0.00 | -0.00 | 2017-07-18 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,269 | -862 | 0.00 | -0.00 | 2017-07-18 |
| 56 | B01642 | KMT SECURITIES LTD | 10,213 | -863 | 0.00 | -0.00 | 2017-07-18 |
| 57 | B01729 | GRIT SECURITIES LTD | 3,522 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 345,905 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 59 | B01819 | M SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,676,176 | -1,500 | 0.06 | -0.00 | 2017-07-18 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,358,278 | -1,500 | 0.03 | -0.00 | 2017-07-18 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 5,073,964 | -1,662 | 0.11 | -0.00 | 2017-07-18 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 42,823 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 64 | B01340 | LEHIN SECURITIES LTD | 133,769 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,783 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 277,496 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 67 | B01209 | MASON SECURITIES LTD | 316,391 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,273 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,591 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,202,611 | -5,000 | 0.07 | -0.00 | 2017-07-18 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 413,314 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,508 | -5,164 | 0.00 | -0.00 | 2017-07-18 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,781,664 | -5,892 | 0.15 | -0.00 | 2017-07-18 |
| 74 | B01567 | PRIME SECURITIES LTD | 36,434 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,121,865 | -7,000 | 0.02 | -0.00 | 2017-07-18 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,974,068 | -7,950 | 0.11 | -0.00 | 2017-07-18 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 605,195 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,132,065 | -8,000 | 0.07 | -0.00 | 2017-07-18 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 4,940,669 | -8,500 | 0.11 | -0.00 | 2017-07-18 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 14,334 | -9,000 | 0.00 | -0.00 | 2017-07-18 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,223,053 | -9,930 | 0.16 | -0.00 | 2017-07-18 |
| 82 | B01450 | DL BROKERAGE LTD | 41,346 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 434,001 | -12,000 | 0.01 | -0.00 | 2017-07-18 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,567,383 | -13,370 | 0.03 | -0.00 | 2017-07-18 |
| 85 | B01702 | BLACK MARBLE SECURITIES LTD | 27,500 | -17,500 | 0.00 | -0.00 | 2017-07-18 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 7,967,998 | -18,450 | 0.17 | -0.00 | 2017-07-18 |
| 87 | B01695 | DAH SING SECURITIES LTD | 2,041,377 | -20,999 | 0.04 | -0.00 | 2017-07-18 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,242,566 | -22,213 | 0.16 | -0.00 | 2017-07-18 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,098,793 | -23,796 | 0.44 | -0.00 | 2017-07-18 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,876,579 | -25,000 | 0.08 | -0.00 | 2017-07-18 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,979,327 | -28,606 | 0.26 | -0.00 | 2017-07-18 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 11,442,351 | -31,000 | 0.25 | -0.00 | 2017-07-18 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,112 | -32,000 | 0.01 | -0.00 | 2017-07-18 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,296,299 | -34,907 | 0.14 | -0.00 | 2017-07-18 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,835,235 | -102,449 | 0.11 | -0.00 | 2017-07-18 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,809,013 | -159,344 | 23.00 | -0.00 | 2017-07-18 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,695,960 | -171,971 | 1.69 | -0.00 | 2017-07-18 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,295,415 | -174,575 | 0.09 | -0.00 | 2017-07-18 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,747,476 | -202,000 | 19.01 | -0.00 | 2017-07-18 |
| 100 | C00026 | CHONG HING BANK LTD | 89,838 | -300,000 | 0.00 | -0.01 | 2017-07-18 |
| 101 | C00010 | CITIBANK N.A. | 226,196,061 | -453,340 | 4.93 | -0.01 | 2017-07-18 |
| 102 | C00018 | HANG SENG BANK LTD | 66,321,378 | -500,000 | 1.44 | -0.01 | 2017-07-18 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 76,783,038 | -599,800 | 1.67 | -0.01 | 2017-07-18 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,152,639 | -1,227,500 | 0.42 | -0.03 | 2017-07-18 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,992,810 | -3,996,160 | 12.94 | -0.09 | 2017-07-18 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,935,672 | -5,132,310 | 0.04 | -0.11 | 2017-07-18 |
| 106 | Total changed named holdings | 4,480,907,069 | 10,718 | 97.60 | 0.00 | ||
| 313 | Unchanged named holdings | 54,474,456 | 0 | 1.19 | 0.00 | ||
| 419 | Total named holdings | 4,535,381,525 | 10,718 | 98.79 | 0.00 | ||
| 498 | Unnamed Investor Participants | 4,976,662 | -2,000 | 0.11 | -0.00 | ||
| 917 | Total securities in CCASS | 4,540,358,187 | 8,718 | 98.90 | 0.00 | ||
| Securities not in CCASS | 50,542,985 | -8,718 | 1.10 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 10,793,755 |
| Turnover | 263,956,252 |
| Average price | 24.455 |
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