CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,184,382 | 5,412,000 | 0.16 | 0.12 | 2017-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,654,965 | 3,199,583 | 0.17 | 0.07 | 2017-07-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,908,497 | 2,463,858 | 0.39 | 0.05 | 2017-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,330,839 | 1,910,346 | 3.54 | 0.04 | 2017-07-21 |
| 5 | B01610 | KGI ASIA LTD | 5,600,206 | 1,512,250 | 0.12 | 0.03 | 2017-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,550,690 | 883,598 | 12.95 | 0.02 | 2017-07-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,717,500 | 735,000 | 12.28 | 0.02 | 2017-07-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,865,005 | 440,000 | 0.32 | 0.01 | 2017-07-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,879,351 | 379,000 | 0.26 | 0.01 | 2017-07-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,346,961 | 268,478 | 0.51 | 0.01 | 2017-07-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,098,253 | 90,500 | 7.65 | 0.00 | 2017-07-21 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | 46,500 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,155,565 | 40,500 | 0.07 | 0.00 | 2017-07-21 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,197,084 | 40,000 | 0.03 | 0.00 | 2017-07-21 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,593 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 16 | B01740 | WIN SECURITIES LTD | 524,893 | 36,500 | 0.01 | 0.00 | 2017-07-21 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 417,487 | 19,500 | 0.01 | 0.00 | 2017-07-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,799,953 | 18,000 | 0.06 | 0.00 | 2017-07-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,934,619 | 10,500 | 0.11 | 0.00 | 2017-07-21 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,367 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,930,201 | 9,500 | 0.09 | 0.00 | 2017-07-21 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 135,314 | 9,235 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01606 | EWARTON SECURITIES LTD | 22,754 | 9,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,213,873 | 7,500 | 0.07 | 0.00 | 2017-07-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 441,805 | 5,804 | 0.01 | 0.00 | 2017-07-21 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 17,264 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,590,650 | 4,000 | 0.03 | 0.00 | 2017-07-21 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,984,670 | 4,000 | 0.04 | 0.00 | 2017-07-21 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,102 | 3,500 | 0.00 | 0.00 | 2017-07-21 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 349,520 | 3,500 | 0.01 | 0.00 | 2017-07-21 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,217,053 | 2,000 | 0.16 | 0.00 | 2017-07-21 |
| 32 | B01209 | MASON SECURITIES LTD | 322,391 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,449 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 28,168 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,144 | 1,500 | 0.01 | 0.00 | 2017-07-21 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,764 | 872 | 0.00 | 0.00 | 2017-07-21 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,098,476 | 500 | 19.02 | 0.00 | 2017-07-21 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 46,564 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 39 | B01340 | LEHIN SECURITIES LTD | 134,019 | 142 | 0.00 | 0.00 | 2017-07-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 26,229 | 56 | 0.00 | 0.00 | 2017-07-21 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 121,132 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 267,320 | -735 | 0.01 | -0.00 | 2017-07-21 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 76,792 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 24,312 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 113,486 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,727 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 47 | B01567 | PRIME SECURITIES LTD | 35,434 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 48 | B01275 | SANFULL SECURITIES LTD | 348,720 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 49 | B01665 | WINSOME STOCK CO LTD | 68,192 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 261,094 | -1,485 | 0.01 | -0.00 | 2017-07-21 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,146,252 | -1,500 | 0.11 | -0.00 | 2017-07-21 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,932 | -1,724 | 0.01 | -0.00 | 2017-07-21 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2017-07-21 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 64,012 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 55 | B01819 | M SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 489,449 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 433,850 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 45,461 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,570 | -2,203 | 0.00 | -0.00 | 2017-07-21 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,981,395 | -2,500 | 0.11 | -0.00 | 2017-07-21 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,067 | -2,500 | 0.01 | -0.00 | 2017-07-21 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 29,635 | -2,500 | 0.00 | -0.00 | 2017-07-21 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,573 | -2,550 | 0.00 | -0.00 | 2017-07-21 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,393 | -2,876 | 0.00 | -0.00 | 2017-07-21 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,591 | -3,000 | 0.01 | -0.00 | 2017-07-21 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,372,784 | -3,000 | 0.05 | -0.00 | 2017-07-21 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 27,186 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 68 | B01427 | TSE'S SECURITIES LTD | 42,457 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 26,055 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,508 | -4,020 | 0.00 | -0.00 | 2017-07-21 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,742 | -4,500 | 0.01 | -0.00 | 2017-07-21 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 69,092 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 73 | B01252 | CORPORATE BROKERS LTD | 131,862 | -5,469 | 0.00 | -0.00 | 2017-07-21 |
| 74 | B01298 | GET NICE SECURITIES LTD | 296,024 | -5,500 | 0.01 | -0.00 | 2017-07-21 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,748 | -5,760 | 0.00 | -0.00 | 2017-07-21 |
| 76 | B01550 | HUAYU SECURITIES LTD | 13,429 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 77 | B01184 | QUAM SECURITIES LTD | 407,615 | -6,300 | 0.01 | -0.00 | 2017-07-21 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 344,846 | -6,472 | 0.01 | -0.00 | 2017-07-21 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 396,536 | -7,000 | 0.01 | -0.00 | 2017-07-21 |
| 80 | C00012 | DAH SING BANK LTD | 1,301,290 | -8,000 | 0.03 | -0.00 | 2017-07-21 |
| 81 | B01212 | HENYEP SECURITIES LTD | 109,843 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 63,598 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 277,496 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 384,417 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,662 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 86 | B01641 | FULL WIN SECURITIES LTD | 118,350 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 377,934 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 173,411 | -10,500 | 0.00 | -0.00 | 2017-07-21 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,312 | -10,700 | 0.01 | -0.00 | 2017-07-21 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,064,864 | -11,000 | 0.44 | -0.00 | 2017-07-21 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 341,405 | -11,000 | 0.01 | -0.00 | 2017-07-21 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 4,929,607 | -12,562 | 0.11 | -0.00 | 2017-07-21 |
| 93 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2017-07-21 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 995,147 | -15,000 | 0.02 | -0.00 | 2017-07-21 |
| 95 | B01924 | LT SECURITIES LTD | 0 | -17,000 | -0.00 | 2017-07-21 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,362,695 | -17,604 | 0.14 | -0.00 | 2017-07-21 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,362,664 | -18,000 | 0.14 | -0.00 | 2017-07-21 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,518,172 | -19,000 | 0.05 | -0.00 | 2017-07-21 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 60,080 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,571,750 | -21,898 | 0.03 | -0.00 | 2017-07-21 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 688,327 | -23,000 | 0.01 | -0.00 | 2017-07-21 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,668,033 | -24,666 | 0.23 | -0.00 | 2017-07-21 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,319,067 | -28,650 | 0.12 | -0.00 | 2017-07-21 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,236,147 | -40,000 | 0.09 | -0.00 | 2017-07-21 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,314 | -42,000 | 0.01 | -0.00 | 2017-07-21 |
| 107 | B01695 | DAH SING SECURITIES LTD | 1,993,681 | -45,696 | 0.04 | -0.00 | 2017-07-21 |
| 108 | C00016 | DBS BANK LTD | 3,100,176 | -49,000 | 0.07 | -0.00 | 2017-07-21 |
| 109 | C00018 | HANG SENG BANK LTD | 65,266,608 | -49,120 | 1.42 | -0.00 | 2017-07-21 |
| 110 | C00092 | CTBC BANK CO LTD | 151,289 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,267,928 | -50,500 | 0.03 | -0.00 | 2017-07-21 |
| 112 | B01970 | YUE KUN RESEARCH LTD | 4,826 | -53,000 | 0.00 | -0.00 | 2017-07-21 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,113,023 | -55,002 | 0.07 | -0.00 | 2017-07-21 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 7,847,409 | -59,440 | 0.17 | -0.00 | 2017-07-21 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,115,246 | -65,000 | 0.02 | -0.00 | 2017-07-21 |
| 116 | C00102 | MACQUARIE BANK LTD | 827,078 | -66,000 | 0.02 | -0.00 | 2017-07-21 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,608,114 | -73,500 | 0.04 | -0.00 | 2017-07-21 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,992,191 | -81,000 | 0.26 | -0.00 | 2017-07-21 |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 267,253 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,852 | -116,540 | 0.03 | -0.00 | 2017-07-21 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,483,412 | -121,139 | 0.18 | -0.00 | 2017-07-21 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 577,195 | -126,000 | 0.01 | -0.00 | 2017-07-21 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 19,831,096 | -137,235 | 0.43 | -0.00 | 2017-07-21 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 76,466,118 | -141,500 | 1.67 | -0.00 | 2017-07-21 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,734,579 | -171,000 | 0.08 | -0.00 | 2017-07-21 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,652,176 | -180,000 | 0.06 | -0.00 | 2017-07-21 |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,598,035 | -187,500 | 0.03 | -0.00 | 2017-07-21 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 635,730 | -202,354 | 0.01 | -0.00 | 2017-07-21 |
| 129 | B01130 | BOCI SECURITIES LTD | 18,843,992 | -393,557 | 0.41 | -0.01 | 2017-07-21 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,105,669 | -405,500 | 0.33 | -0.01 | 2017-07-21 |
| 131 | C00010 | CITIBANK N.A. | 224,301,558 | -568,402 | 4.89 | -0.01 | 2017-07-21 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875,783 | -625,000 | 0.02 | -0.01 | 2017-07-21 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,305,653 | -1,172,141 | 1.66 | -0.03 | 2017-07-21 |
| 134 | C00093 | BNP PARIBAS | 30,963,111 | -1,283,370 | 0.67 | -0.03 | 2017-07-21 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,028,971 | -1,509,500 | 0.13 | -0.03 | 2017-07-21 |
| 136 | C00074 | DEUTSCHE BANK AG | 101,421,066 | -3,333,161 | 2.21 | -0.07 | 2017-07-21 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,243,786 | -5,543,520 | 22.88 | -0.12 | 2017-07-21 |
| 137 | Total changed named holdings | 4,491,389,082 | 52,371 | 97.83 | 0.00 | ||
| 281 | Unchanged named holdings | 44,057,155 | 0 | 0.96 | 0.00 | ||
| 418 | Total named holdings | 4,535,446,237 | 52,371 | 98.79 | 0.00 | ||
| 500 | Unnamed Investor Participants | 4,977,662 | -12,000 | 0.11 | -0.00 | ||
| 918 | Total securities in CCASS | 4,540,423,899 | 40,371 | 98.90 | 0.00 | ||
| Securities not in CCASS | 50,477,273 | -40,371 | 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 | 2017-07-19 |
| Volume | 24,612,073 |
| Turnover | 608,596,548 |
| Average price | 24.728 |
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