CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,111,620 | 4,521,614 | 0.13 | 0.10 | 2017-07-28 |
| 2 | C00012 | DAH SING BANK LTD | 4,801,290 | 3,500,000 | 0.10 | 0.08 | 2017-07-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 569,114,000 | 2,879,000 | 12.40 | 0.06 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,514,417 | 1,617,647 | 22.73 | 0.04 | 2017-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,425,993 | 1,604,732 | 3.65 | 0.03 | 2017-07-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 6,017,237 | 996,497 | 0.13 | 0.02 | 2017-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 836,940 | 667,709 | 0.02 | 0.01 | 2017-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,395,476 | 438,000 | 19.02 | 0.01 | 2017-07-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,410,403 | 341,539 | 0.44 | 0.01 | 2017-07-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,833,847 | 228,152 | 0.15 | 0.00 | 2017-07-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 19,783,148 | 93,531 | 0.43 | 0.00 | 2017-07-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 855,112 | 71,000 | 0.02 | 0.00 | 2017-07-28 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 119,143 | 60,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | C00016 | DBS BANK LTD | 2,895,216 | 55,000 | 0.06 | 0.00 | 2017-07-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,979,169 | 54,500 | 0.35 | 0.00 | 2017-07-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,855,645 | 43,139 | 0.11 | 0.00 | 2017-07-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,714,676 | 34,000 | 0.06 | 0.00 | 2017-07-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,892,220 | 31,299 | 0.08 | 0.00 | 2017-07-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,247,284 | 28,000 | 0.05 | 0.00 | 2017-07-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,639,361 | 23,500 | 0.08 | 0.00 | 2017-07-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,847,375 | 23,000 | 0.32 | 0.00 | 2017-07-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 210,394 | 22,983 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,080,523 | 22,500 | 0.07 | 0.00 | 2017-07-28 |
| 24 | B01708 | ROSA SECURITIES LTD | 4,073,756 | 20,000 | 0.09 | 0.00 | 2017-07-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,381,992 | 14,000 | 0.07 | 0.00 | 2017-07-28 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,783 | 11,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,994,237 | 10,567 | 0.04 | 0.00 | 2017-07-28 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 158,350 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 28,334 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 693,327 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 157,160 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,666,358 | 9,123 | 0.10 | 0.00 | 2017-07-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,956,522 | 8,415 | 0.26 | 0.00 | 2017-07-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,049 | 7,500 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 577,195 | 7,000 | 0.01 | 0.00 | 2017-07-28 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 382,934 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 455,570 | 4,765 | 0.01 | 0.00 | 2017-07-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 346,904 | 3,757 | 0.01 | 0.00 | 2017-07-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,435,639 | 3,500 | 0.18 | 0.00 | 2017-07-28 |
| 40 | B01885 | HAFOO SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01458 | YICKO SECURITIES LTD | 49,664 | 2,035 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,283 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,150 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,432 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,129 | 1,631 | 0.00 | 0.00 | 2017-07-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,977,480 | 1,500 | 0.11 | 0.00 | 2017-07-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 965,647 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 48 | B01988 | KOALA SECURITIES LTD | 5,973 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 410,615 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 50 | B01290 | SPS SECURITIES LTD | 70,997 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 493,183 | 734 | 0.01 | 0.00 | 2017-07-28 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,963 | 538 | 0.00 | 0.00 | 2017-07-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,124,665 | 510 | 0.02 | 0.00 | 2017-07-28 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 44,512 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,070 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 26,016 | 96 | 0.00 | 0.00 | 2017-07-28 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 113,986 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 58 | B01642 | KMT SECURITIES LTD | 9,713 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,362 | -600 | 0.01 | -0.00 | 2017-07-28 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,039 | -650 | 0.00 | -0.00 | 2017-07-28 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,215,873 | -1,000 | 0.07 | -0.00 | 2017-07-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,083 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 18,260 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,854,227 | -1,000 | 0.06 | -0.00 | 2017-07-28 |
| 65 | B01173 | RIFA SECURITIES LTD | 204,889 | -1,724 | 0.00 | -0.00 | 2017-07-28 |
| 66 | B01664 | ROOFER SECURITIES LTD | 19,533 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,993,464 | -2,500 | 0.04 | -0.00 | 2017-07-28 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,545,500 | -2,500 | 0.03 | -0.00 | 2017-07-28 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 288,859 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,594,084 | -3,530 | 0.03 | -0.00 | 2017-07-28 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,077,841 | -4,000 | 0.11 | -0.00 | 2017-07-28 |
| 72 | B01129 | WOCOM SECURITIES LTD | 193,092 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,183,542 | -5,854 | 0.09 | -0.00 | 2017-07-28 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 1,468 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 336,905 | -6,500 | 0.01 | -0.00 | 2017-07-28 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,476 | -7,000 | 0.05 | -0.00 | 2017-07-28 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 341,487 | -7,000 | 0.01 | -0.00 | 2017-07-28 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 7,590,536 | -9,340 | 0.17 | -0.00 | 2017-07-28 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,487,310 | -9,362 | 0.05 | -0.00 | 2017-07-28 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,367,278 | -9,500 | 0.03 | -0.00 | 2017-07-28 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,955 | -9,999 | 0.06 | -0.00 | 2017-07-28 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 275,496 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,521,748 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 1,012,084 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 4,859,305 | -10,500 | 0.11 | -0.00 | 2017-07-28 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,150,684 | -12,000 | 0.16 | -0.00 | 2017-07-28 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,235 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,535 | -22,089 | 0.03 | -0.00 | 2017-07-28 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -25,500 | -0.00 | 2017-07-28 | |
| 90 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -27,000 | -0.00 | 2017-07-28 | |
| 91 | B01970 | YUE KUN RESEARCH LTD | 338 | -33,840 | 0.00 | -0.00 | 2017-07-28 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,067,264 | -41,124 | 1.70 | -0.00 | 2017-07-28 |
| 93 | B01252 | CORPORATE BROKERS LTD | 130,138 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 94 | B01610 | KGI ASIA LTD | 6,488,747 | -70,500 | 0.14 | -0.00 | 2017-07-28 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,977,093 | -88,500 | 0.48 | -0.00 | 2017-07-28 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 24,314 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 75,449 | -115,000 | 0.00 | -0.00 | 2017-07-28 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,135,598 | -145,500 | 0.11 | -0.00 | 2017-07-28 |
| 99 | B01130 | BOCI SECURITIES LTD | 18,889,951 | -146,530 | 0.41 | -0.00 | 2017-07-28 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 409,291 | -174,000 | 0.01 | -0.00 | 2017-07-28 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,294,048 | -251,580 | 0.16 | -0.01 | 2017-07-28 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 75,856,586 | -276,164 | 1.65 | -0.01 | 2017-07-28 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,209,497 | -416,000 | 0.37 | -0.01 | 2017-07-28 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 10,772,351 | -473,500 | 0.23 | -0.01 | 2017-07-28 |
| 105 | C00093 | BNP PARIBAS | 29,618,798 | -516,863 | 0.65 | -0.01 | 2017-07-28 |
| 106 | C00018 | HANG SENG BANK LTD | 64,191,771 | -998,850 | 1.40 | -0.02 | 2017-07-28 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,099,647 | -1,043,000 | 0.07 | -0.02 | 2017-07-28 |
| 108 | C00074 | DEUTSCHE BANK AG | 96,543,842 | -1,474,925 | 2.10 | -0.03 | 2017-07-28 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,651,521 | -1,523,895 | 12.97 | -0.03 | 2017-07-28 |
| 110 | C00010 | CITIBANK N.A. | 225,545,113 | -2,385,233 | 4.91 | -0.05 | 2017-07-28 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,546,759 | -3,381,114 | 7.83 | -0.07 | 2017-07-28 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,072,480 | -3,488,500 | 0.15 | -0.08 | 2017-07-28 |
| 112 | Total changed named holdings | 4,499,242,323 | 81,247 | 98.00 | 0.00 | ||
| 310 | Unchanged named holdings | 36,412,264 | 0 | 0.79 | 0.00 | ||
| 422 | Total named holdings | 4,535,654,587 | 81,247 | 98.80 | 0.00 | ||
| 498 | Unnamed Investor Participants | 5,025,860 | -22,173 | 0.11 | -0.00 | ||
| 920 | Total securities in CCASS | 4,540,680,447 | 59,074 | 98.91 | 0.00 | ||
| Securities not in CCASS | 50,220,725 | -59,074 | 1.09 | -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 | 2017-07-26 |
| Volume | 14,379,963 |
| Turnover | 367,294,808 |
| Average price | 25.542 |
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