CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 106,005,669 | 4,584,603 | 2.31 | 0.10 | 2017-07-24 |
| 2 | C00093 | BNP PARIBAS | 33,367,879 | 2,404,768 | 0.73 | 0.05 | 2017-07-24 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,016,361 | 2,000,000 | 0.04 | 0.04 | 2017-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,314,253 | 1,216,000 | 7.67 | 0.03 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,138,260 | 587,570 | 12.96 | 0.01 | 2017-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,600,971 | 572,000 | 0.14 | 0.01 | 2017-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,124,929 | 280,937 | 0.42 | 0.01 | 2017-07-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,239,169 | 133,500 | 0.33 | 0.00 | 2017-07-24 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 674,195 | 97,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,001 | 85,493 | 0.00 | 0.00 | 2017-07-24 |
| 11 | C00016 | DBS BANK LTD | 3,137,176 | 37,000 | 0.07 | 0.00 | 2017-07-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,968,619 | 34,000 | 0.11 | 0.00 | 2017-07-24 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 36,784 | 31,958 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,094,864 | 30,000 | 0.44 | 0.00 | 2017-07-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,233,373 | 19,500 | 0.07 | 0.00 | 2017-07-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,262,667 | 18,881 | 22.88 | 0.00 | 2017-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,352 | 17,500 | 0.03 | 0.00 | 2017-07-24 |
| 18 | C00010 | CITIBANK N.A. | 224,314,908 | 13,350 | 4.89 | 0.00 | 2017-07-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,107,476 | 9,000 | 19.02 | 0.00 | 2017-07-24 |
| 20 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,121,808 | 6,562 | 0.02 | 0.00 | 2017-07-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,223,053 | 6,000 | 0.16 | 0.00 | 2017-07-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,152,252 | 6,000 | 0.11 | 0.00 | 2017-07-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,372,278 | 5,500 | 0.03 | 0.00 | 2017-07-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 345,405 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,593,650 | 3,000 | 0.03 | 0.00 | 2017-07-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 28 | C00018 | HANG SENG BANK LTD | 65,268,608 | 2,000 | 1.42 | 0.00 | 2017-07-24 |
| 29 | B01924 | LT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 49,102 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 409,615 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,840,235 | 2,000 | 0.11 | 0.00 | 2017-07-24 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,585 | 887 | 0.00 | 0.00 | 2017-07-24 |
| 35 | B01576 | SIU ON SECURITIES LTD | 37,382 | 862 | 0.00 | 0.00 | 2017-07-24 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 261,859 | 765 | 0.01 | 0.00 | 2017-07-24 |
| 37 | B01859 | CLC SECURITIES LTD | 736 | 736 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 64,332 | 734 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,981,980 | 585 | 0.11 | 0.00 | 2017-07-24 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 113,986 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 41 | B01958 | TOPAZ FINANCIAL GROUP LTD | 70,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 46,047 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,623 | 50 | 0.00 | 0.00 | 2017-07-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 26,100 | -129 | 0.00 | -0.00 | 2017-07-24 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,267,428 | -500 | 0.03 | -0.00 | 2017-07-24 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,242 | -500 | 0.01 | -0.00 | 2017-07-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,256,326 | -865 | 0.05 | -0.00 | 2017-07-24 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,132 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,651,176 | -1,000 | 0.06 | -0.00 | 2017-07-24 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,067 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 45,328 | -1,236 | 0.00 | -0.00 | 2017-07-24 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,317,598 | -1,469 | 0.12 | -0.00 | 2017-07-24 |
| 53 | B01252 | CORPORATE BROKERS LTD | 130,138 | -1,724 | 0.00 | -0.00 | 2017-07-24 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 275,496 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 394,536 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 56 | B01298 | GET NICE SECURITIES LTD | 294,024 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,732,579 | -2,000 | 0.08 | -0.00 | 2017-07-24 |
| 58 | B01819 | M SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 59 | B01374 | PO LEE SECURITIES LTD | 266,735 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,990,681 | -3,000 | 0.04 | -0.00 | 2017-07-24 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 26,635 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 297,762 | -3,550 | 0.01 | -0.00 | 2017-07-24 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,109,023 | -4,000 | 0.07 | -0.00 | 2017-07-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,513,672 | -4,500 | 0.05 | -0.00 | 2017-07-24 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 683,327 | -5,000 | 0.01 | -0.00 | 2017-07-24 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,478,412 | -5,000 | 0.18 | -0.00 | 2017-07-24 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,565,750 | -6,000 | 0.03 | -0.00 | 2017-07-24 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,583 | -7,008 | 0.01 | -0.00 | 2017-07-24 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,147,565 | -8,000 | 0.07 | -0.00 | 2017-07-24 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,174 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 71 | B01606 | EWARTON SECURITIES LTD | 13,754 | -9,000 | 0.00 | -0.00 | 2017-07-24 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,352,664 | -10,000 | 0.14 | -0.00 | 2017-07-24 |
| 73 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,732 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,662 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 53,138 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 125,314 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,657,933 | -10,100 | 0.23 | -0.00 | 2017-07-24 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,150 | -10,348 | 0.00 | -0.00 | 2017-07-24 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 19,820,596 | -10,500 | 0.43 | -0.00 | 2017-07-24 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 4,915,607 | -14,000 | 0.11 | -0.00 | 2017-07-24 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,912,201 | -18,000 | 0.09 | -0.00 | 2017-07-24 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 399,487 | -18,000 | 0.01 | -0.00 | 2017-07-24 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 7,823,170 | -24,239 | 0.17 | -0.00 | 2017-07-24 |
| 84 | B01340 | LEHIN SECURITIES LTD | 109,019 | -25,000 | 0.00 | -0.00 | 2017-07-24 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,880,497 | -28,000 | 0.39 | -0.00 | 2017-07-24 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,771,453 | -28,500 | 0.06 | -0.00 | 2017-07-24 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,310,593 | -36,368 | 0.51 | -0.00 | 2017-07-24 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,826,875 | -38,130 | 0.32 | -0.00 | 2017-07-24 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,568,614 | -39,500 | 0.03 | -0.00 | 2017-07-24 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 1,157,084 | -40,000 | 0.03 | -0.00 | 2017-07-24 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,949,691 | -42,500 | 0.26 | -0.00 | 2017-07-24 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,261,233 | -44,420 | 1.66 | -0.00 | 2017-07-24 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,296,695 | -66,000 | 0.14 | -0.00 | 2017-07-24 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 542,220 | -93,510 | 0.01 | -0.00 | 2017-07-24 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,136,647 | -99,500 | 0.09 | -0.00 | 2017-07-24 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 725,783 | -150,000 | 0.02 | -0.00 | 2017-07-24 |
| 97 | C00092 | CTBC BANK CO LTD | 1,289 | -150,000 | 0.00 | -0.00 | 2017-07-24 |
| 98 | B01610 | KGI ASIA LTD | 5,434,706 | -165,500 | 0.12 | -0.00 | 2017-07-24 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 11,680,351 | -199,000 | 0.25 | -0.00 | 2017-07-24 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 76,263,917 | -202,201 | 1.66 | -0.00 | 2017-07-24 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 562,839,000 | -878,500 | 12.26 | -0.02 | 2017-07-24 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,086,679 | -1,568,286 | 0.13 | -0.03 | 2017-07-24 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,501,527 | -2,829,312 | 3.47 | -0.06 | 2017-07-24 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,021,091 | -5,163,291 | 0.04 | -0.11 | 2017-07-24 |
| 104 | Total changed named holdings | 4,483,954,303 | 100,555 | 97.67 | 0.00 | ||
| 316 | Unchanged named holdings | 51,592,489 | 0 | 1.12 | 0.00 | ||
| 420 | Total named holdings | 4,535,546,792 | 100,555 | 98.79 | 0.00 | ||
| 500 | Unnamed Investor Participants | 4,977,662 | 0 | 0.11 | 0.00 | ||
| 920 | Total securities in CCASS | 4,540,524,454 | 100,555 | 98.90 | 0.00 | ||
| Securities not in CCASS | 50,376,718 | -100,555 | 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 | 2017-07-20 |
| Volume | 13,225,071 |
| Turnover | 328,418,873 |
| Average price | 24.833 |
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