CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 562,982,500 | 2,270,500 | 12.26 | 0.05 | 2017-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,538,471 | 1,868,718 | 0.16 | 0.04 | 2017-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,667,092 | 1,013,888 | 12.93 | 0.02 | 2017-07-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500,783 | 882,000 | 0.03 | 0.02 | 2017-07-20 |
| 5 | C00093 | BNP PARIBAS | 32,246,481 | 877,500 | 0.70 | 0.02 | 2017-07-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,007,753 | 621,273 | 7.65 | 0.01 | 2017-07-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,078,483 | 308,003 | 0.50 | 0.01 | 2017-07-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,237,549 | 302,741 | 0.42 | 0.01 | 2017-07-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 76,607,618 | 226,180 | 1.67 | 0.00 | 2017-07-20 |
| 10 | C00016 | DBS BANK LTD | 3,149,176 | 192,000 | 0.07 | 0.00 | 2017-07-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,392 | 166,000 | 0.03 | 0.00 | 2017-07-20 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,832,176 | 156,000 | 0.06 | 0.00 | 2017-07-20 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 703,195 | 100,000 | 0.02 | 0.00 | 2017-07-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 838,084 | 100,000 | 0.02 | 0.00 | 2017-07-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,073,191 | 97,500 | 0.26 | 0.00 | 2017-07-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,905,579 | 83,000 | 0.09 | 0.00 | 2017-07-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,455,382 | 73,567 | 0.10 | 0.00 | 2017-07-20 |
| 18 | C00102 | MACQUARIE BANK LTD | 893,078 | 68,500 | 0.02 | 0.00 | 2017-07-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,681,614 | 68,000 | 0.04 | 0.00 | 2017-07-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,604,551 | 66,276 | 0.19 | 0.00 | 2017-07-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,380,299 | 64,500 | 0.14 | 0.00 | 2017-07-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,420,493 | 63,231 | 3.49 | 0.00 | 2017-07-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 19,968,331 | 58,000 | 0.43 | 0.00 | 2017-07-20 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,506,059 | 49,000 | 0.08 | 0.00 | 2017-07-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,180,246 | 47,000 | 0.03 | 0.00 | 2017-07-20 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,000 | 40,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 11,500,351 | 39,500 | 0.25 | 0.00 | 2017-07-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,781,953 | 34,500 | 0.06 | 0.00 | 2017-07-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,924,119 | 33,740 | 0.11 | 0.00 | 2017-07-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,593,648 | 30,265 | 0.03 | 0.00 | 2017-07-20 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,097,976 | 28,000 | 19.02 | 0.00 | 2017-07-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,039,377 | 22,000 | 0.04 | 0.00 | 2017-07-20 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,500 | 21,000 | 0.00 | 0.00 | 2017-07-20 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 711,327 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,692,699 | 19,500 | 0.23 | 0.00 | 2017-07-20 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,380,664 | 19,000 | 0.14 | 0.00 | 2017-07-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,508 | 18,000 | 0.00 | 0.00 | 2017-07-20 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 535,688 | 17,500 | 0.01 | 0.00 | 2017-07-20 |
| 39 | B01924 | LT SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2017-07-20 |
| 40 | B01958 | TOPAZ FINANCIAL GROUP LTD | 69,500 | 15,000 | 0.00 | 0.00 | 2017-07-20 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 231,449 | 15,000 | 0.01 | 0.00 | 2017-07-20 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,010,147 | 14,000 | 0.02 | 0.00 | 2017-07-20 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,537,172 | 13,000 | 0.06 | 0.00 | 2017-07-20 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,838,235 | 13,000 | 0.11 | 0.00 | 2017-07-20 |
| 45 | B01458 | YICKO SECURITIES LTD | 65,629 | 12,000 | 0.00 | 0.00 | 2017-07-20 |
| 46 | B01340 | LEHIN SECURITIES LTD | 133,877 | 10,122 | 0.00 | 0.00 | 2017-07-20 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 74,092 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 287,496 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 128,350 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 352,405 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 83,048 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,366,778 | 8,000 | 0.03 | 0.00 | 2017-07-20 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,174 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,206,373 | 7,500 | 0.07 | 0.00 | 2017-07-20 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 397,987 | 7,000 | 0.01 | 0.00 | 2017-07-20 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 351,318 | 6,472 | 0.01 | 0.00 | 2017-07-20 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 394,417 | 6,000 | 0.01 | 0.00 | 2017-07-20 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 71,598 | 5,873 | 0.00 | 0.00 | 2017-07-20 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 363,571 | 5,650 | 0.01 | 0.00 | 2017-07-20 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 7,906,849 | 5,575 | 0.17 | 0.00 | 2017-07-20 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,983,895 | 5,500 | 0.11 | 0.00 | 2017-07-20 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 30,055 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 63 | B01184 | QUAM SECURITIES LTD | 413,915 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,567 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,269 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,375,784 | 4,726 | 0.05 | 0.00 | 2017-07-20 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 32,135 | 4,500 | 0.00 | 0.00 | 2017-07-20 |
| 68 | B01209 | MASON SECURITIES LTD | 320,391 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 69 | B01819 | M SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,656 | 3,000 | 0.01 | 0.00 | 2017-07-20 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,602 | 2,500 | 0.00 | 0.00 | 2017-07-20 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,591 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 66,012 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 18,334 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 436,001 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,314 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,777 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 47,461 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 34,748 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,347,717 | 1,000 | 0.12 | 0.00 | 2017-07-20 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 25,312 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,727 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,257,191 | 865 | 0.05 | 0.00 | 2017-07-20 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 49,470 | 863 | 0.00 | 0.00 | 2017-07-20 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 126,079 | 765 | 0.00 | 0.00 | 2017-07-20 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 268,055 | 735 | 0.01 | 0.00 | 2017-07-20 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,974 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 88 | B01550 | HUAYU SECURITIES LTD | 19,429 | 500 | 0.00 | 0.00 | 2017-07-20 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,528 | 310 | 0.00 | 0.00 | 2017-07-20 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 26,173 | 182 | 0.00 | 0.00 | 2017-07-20 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,123 | -300 | 0.00 | -0.00 | 2017-07-20 |
| 92 | B01375 | AVEREST CAPITAL LTD | 12,072 | -863 | 0.00 | -0.00 | 2017-07-20 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 82,813 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,318,428 | -1,000 | 0.03 | -0.00 | 2017-07-20 |
| 95 | B01721 | HUA NAN SECURITIES (HK) LTD | 114,486 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,189 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 97 | B01450 | DL BROKERAGE LTD | 31,346 | -1,300 | 0.00 | -0.00 | 2017-07-20 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,215,053 | -2,000 | 0.16 | -0.00 | 2017-07-20 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,361 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 121,632 | -2,500 | 0.00 | -0.00 | 2017-07-20 |
| 101 | B01970 | YUE KUN RESEARCH LTD | 57,826 | -2,500 | 0.00 | -0.00 | 2017-07-20 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,012 | -3,200 | 0.01 | -0.00 | 2017-07-20 |
| 103 | C00018 | HANG SENG BANK LTD | 65,315,728 | -5,650 | 1.42 | -0.00 | 2017-07-20 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 491,449 | -6,000 | 0.01 | -0.00 | 2017-07-20 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 3,920,701 | -6,234 | 0.09 | -0.00 | 2017-07-20 |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 98,735 | -6,500 | 0.00 | -0.00 | 2017-07-20 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,662 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,593 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 5,147,752 | -11,458 | 0.11 | -0.00 | 2017-07-20 |
| 110 | B01664 | ROOFER SECURITIES LTD | 21,533 | -13,000 | 0.00 | -0.00 | 2017-07-20 |
| 111 | B01702 | BLACK MARBLE SECURITIES LTD | 12,500 | -15,000 | 0.00 | -0.00 | 2017-07-20 |
| 112 | B01669 | FIRST SECURITIES (HK) LTD | 59,143 | -17,000 | 0.00 | -0.00 | 2017-07-20 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,586,650 | -18,000 | 0.03 | -0.00 | 2017-07-20 |
| 114 | B01372 | FIRST WORLDSEC SECURITIES LTD | 77,792 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,115,065 | -21,000 | 0.07 | -0.00 | 2017-07-20 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 5,022,464 | -30,000 | 0.11 | -0.00 | 2017-07-20 |
| 117 | C00095 | EFG BANK AG | 1,224,418 | -30,072 | 0.03 | -0.00 | 2017-07-20 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,168,025 | -32,586 | 0.07 | -0.00 | 2017-07-20 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,075,864 | -36,929 | 0.44 | -0.00 | 2017-07-20 |
| 120 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | -67,500 | 0.00 | -0.00 | 2017-07-20 |
| 121 | B01610 | KGI ASIA LTD | 4,087,956 | -129,000 | 0.09 | -0.00 | 2017-07-20 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,276,147 | -130,500 | 0.09 | -0.00 | 2017-07-20 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,477,794 | -161,505 | 1.69 | -0.00 | 2017-07-20 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,511,169 | -384,500 | 0.34 | -0.01 | 2017-07-20 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,787,306 | -412,406 | 23.00 | -0.01 | 2017-07-20 |
| 126 | C00010 | CITIBANK N.A. | 224,869,960 | -1,547,000 | 4.90 | -0.03 | 2017-07-20 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,425,005 | -1,949,000 | 0.31 | -0.04 | 2017-07-20 |
| 128 | C00074 | DEUTSCHE BANK AG | 104,754,227 | -2,260,419 | 2.28 | -0.05 | 2017-07-20 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,444,639 | -3,100,000 | 0.34 | -0.07 | 2017-07-20 |
| 129 | Total changed named holdings | 4,493,369,131 | 4,598 | 97.88 | 0.00 | ||
| 291 | Unchanged named holdings | 42,024,735 | 0 | 0.92 | 0.00 | ||
| 420 | Total named holdings | 4,535,393,866 | 4,598 | 98.79 | 0.00 | ||
| 500 | Unnamed Investor Participants | 4,989,662 | 10,000 | 0.11 | 0.00 | ||
| 920 | Total securities in CCASS | 4,540,383,528 | 14,598 | 98.90 | 0.00 | ||
| Securities not in CCASS | 50,517,644 | -14,598 | 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 | 2017-07-18 |
| Volume | 28,404,239 |
| Turnover | 688,256,305 |
| Average price | 24.231 |
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