CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,077,311 | 5,017,268 | 8.06 | 0.11 | 2017-08-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,378,000 | 3,468,500 | 12.27 | 0.08 | 2017-08-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 72,225,750 | 3,319,494 | 1.57 | 0.07 | 2017-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,212,562 | 2,814,668 | 13.49 | 0.06 | 2017-08-07 |
| 5 | C00010 | CITIBANK N.A. | 226,891,904 | 1,992,435 | 4.94 | 0.04 | 2017-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,802,002 | 968,471 | 0.30 | 0.02 | 2017-08-07 |
| 7 | C00093 | BNP PARIBAS | 31,720,493 | 895,864 | 0.69 | 0.02 | 2017-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,066,997 | 673,500 | 0.39 | 0.01 | 2017-08-07 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 497,914 | 451,000 | 0.01 | 0.01 | 2017-08-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 702,291 | 253,000 | 0.02 | 0.01 | 2017-08-07 |
| 11 | C00016 | DBS BANK LTD | 2,839,546 | 230,500 | 0.06 | 0.01 | 2017-08-07 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,717,279 | 220,500 | 0.43 | 0.00 | 2017-08-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,937,631 | 186,737 | 0.04 | 0.00 | 2017-08-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,583,738 | 180,500 | 0.10 | 0.00 | 2017-08-07 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,396,474 | 140,362 | 0.03 | 0.00 | 2017-08-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,902 | 137,000 | 0.05 | 0.00 | 2017-08-07 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 572,914 | 108,000 | 0.01 | 0.00 | 2017-08-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,134,995 | 106,446 | 0.02 | 0.00 | 2017-08-07 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 101,723 | 100,000 | 0.00 | 0.00 | 2017-08-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,794,557 | 99,000 | 0.08 | 0.00 | 2017-08-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,885,763 | 85,187 | 0.15 | 0.00 | 2017-08-07 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,459 | 80,000 | 0.01 | 0.00 | 2017-08-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,221,530 | 67,784 | 1.68 | 0.00 | 2017-08-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,585,145 | 65,500 | 0.06 | 0.00 | 2017-08-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,893 | 60,000 | 0.01 | 0.00 | 2017-08-07 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,056,284 | 50,000 | 0.04 | 0.00 | 2017-08-07 |
| 27 | B01708 | ROSA SECURITIES LTD | 4,217,893 | 50,000 | 0.09 | 0.00 | 2017-08-07 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 166,143 | 40,000 | 0.00 | 0.00 | 2017-08-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,050,892 | 38,500 | 0.11 | 0.00 | 2017-08-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,700,055 | 37,000 | 0.10 | 0.00 | 2017-08-07 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,783 | 32,000 | 0.00 | 0.00 | 2017-08-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,677,062 | 26,500 | 0.25 | 0.00 | 2017-08-07 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 284,735 | 24,000 | 0.01 | 0.00 | 2017-08-07 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 158,350 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 35 | B01458 | YICKO SECURITIES LTD | 57,924 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,296,871 | 17,826 | 0.18 | 0.00 | 2017-08-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,907,589 | 14,000 | 0.04 | 0.00 | 2017-08-07 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,745,535 | 13,000 | 0.04 | 0.00 | 2017-08-07 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,202 | 11,753 | 0.00 | 0.00 | 2017-08-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,807,389 | 11,639 | 0.10 | 0.00 | 2017-08-07 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,982 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 123,818 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,430,490 | 9,000 | 0.03 | 0.00 | 2017-08-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 33,359 | 9,000 | 0.00 | 0.00 | 2017-08-07 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,334 | 8,264 | 0.00 | 0.00 | 2017-08-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,885,617 | 8,000 | 0.11 | 0.00 | 2017-08-07 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,906,476 | 6,500 | 19.01 | 0.00 | 2017-08-07 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 447,605 | 6,000 | 0.01 | 0.00 | 2017-08-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 329,158 | 5,500 | 0.01 | 0.00 | 2017-08-07 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 69,092 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,083 | 5,000 | 0.01 | 0.00 | 2017-08-07 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 79,142 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 285,487 | 5,000 | 0.01 | 0.00 | 2017-08-07 |
| 55 | B01340 | LEHIN SECURITIES LTD | 113,380 | 4,585 | 0.00 | 0.00 | 2017-08-07 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 86,813 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 57 | B01885 | HAFOO SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 58 | B01646 | TAI NING STOCK CO LTD | 7,326 | 3,861 | 0.00 | 0.00 | 2017-08-07 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,317,814 | 3,500 | 0.07 | 0.00 | 2017-08-07 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 47,461 | 3,500 | 0.00 | 0.00 | 2017-08-07 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,812 | 2,500 | 0.00 | 0.00 | 2017-08-07 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,073,694 | 2,500 | 0.15 | 0.00 | 2017-08-07 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,875 | 2,500 | 0.01 | 0.00 | 2017-08-07 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,730 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 65 | B01298 | GET NICE SECURITIES LTD | 292,663 | 2,000 | 0.01 | 0.00 | 2017-08-07 |
| 66 | B01924 | LT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 31,334 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,591 | 2,000 | 0.01 | 0.00 | 2017-08-07 |
| 69 | B01958 | TOPAZ FINANCIAL GROUP LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,896 | 1,600 | 0.00 | 0.00 | 2017-08-07 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,968 | 1,500 | 0.00 | 0.00 | 2017-08-07 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,549 | 1,500 | 0.00 | 0.00 | 2017-08-07 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,662 | 1,200 | 0.01 | 0.00 | 2017-08-07 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,726 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 76 | B01705 | HENIK SECURITIES LTD | 47,973 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 77 | B01721 | HUA NAN SECURITIES (HK) LTD | 105,986 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 78 | B01469 | KAISER SECURITIES LTD | 53,594 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 79 | B01988 | KOALA SECURITIES LTD | 5,973 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 80 | B01290 | SPS SECURITIES LTD | 70,997 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,277 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 76,310 | 861 | 0.00 | 0.00 | 2017-08-07 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 670,827 | 500 | 0.01 | 0.00 | 2017-08-07 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,393 | 500 | 0.00 | 0.00 | 2017-08-07 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,389,278 | 500 | 0.03 | 0.00 | 2017-08-07 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 190,596 | 205 | 0.00 | 0.00 | 2017-08-07 |
| 87 | C00018 | HANG SENG BANK LTD | 61,195,272 | 138 | 1.33 | 0.00 | 2017-08-07 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,185 | -200 | 0.00 | -0.00 | 2017-08-07 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 25,891 | -295 | 0.00 | -0.00 | 2017-08-07 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,914,493 | -500 | 0.09 | -0.00 | 2017-08-07 |
| 91 | B01184 | QUAM SECURITIES LTD | 439,950 | -665 | 0.01 | -0.00 | 2017-08-07 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 396,688 | -1,000 | 0.01 | -0.00 | 2017-08-07 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,286,478 | -1,000 | 0.05 | -0.00 | 2017-08-07 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,632 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 95 | B01819 | M SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 95,898 | -1,300 | 0.00 | -0.00 | 2017-08-07 |
| 97 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 98 | B01427 | TSE'S SECURITIES LTD | 40,457 | -2,500 | 0.00 | -0.00 | 2017-08-07 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,262,928 | -3,500 | 0.03 | -0.00 | 2017-08-07 |
| 100 | B01970 | YUE KUN RESEARCH LTD | 63,308 | -4,340 | 0.00 | -0.00 | 2017-08-07 |
| 101 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,199 | -7,266 | 0.01 | -0.00 | 2017-08-07 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,222,873 | -10,000 | 0.07 | -0.00 | 2017-08-07 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,922 | 0.00 | -0.00 | 2017-08-07 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 4,704,465 | -11,500 | 0.10 | -0.00 | 2017-08-07 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,012,921 | -11,500 | 0.07 | -0.00 | 2017-08-07 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 19,679,184 | -12,000 | 0.43 | -0.00 | 2017-08-07 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,535,200 | -15,500 | 0.03 | -0.00 | 2017-08-07 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 4,634,895 | -21,000 | 0.10 | -0.00 | 2017-08-07 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 7,332,826 | -23,350 | 0.16 | -0.00 | 2017-08-07 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,028,406 | -30,000 | 0.07 | -0.00 | 2017-08-07 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 129,251 | -31,000 | 0.00 | -0.00 | 2017-08-07 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,604,577 | -39,500 | 0.06 | -0.00 | 2017-08-07 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,340,347 | -43,500 | 0.16 | -0.00 | 2017-08-07 |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,877,003 | -51,500 | 0.04 | -0.00 | 2017-08-07 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,689,676 | -53,000 | 0.06 | -0.00 | 2017-08-07 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,772,404 | -61,000 | 0.43 | -0.00 | 2017-08-07 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,584 | -82,500 | 0.04 | -0.00 | 2017-08-07 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,132,593 | -92,000 | 0.46 | -0.00 | 2017-08-07 |
| 120 | B01138 | CLSA LTD | 1,530,040 | -130,000 | 0.03 | -0.00 | 2017-08-07 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 10,853,851 | -130,000 | 0.24 | -0.00 | 2017-08-07 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 5,776,163 | -227,578 | 0.13 | -0.00 | 2017-08-07 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,079,519 | -547,500 | 0.13 | -0.01 | 2017-08-07 |
| 124 | B01130 | BOCI SECURITIES LTD | 18,987,560 | -562,881 | 0.41 | -0.01 | 2017-08-07 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 74,101,510 | -738,000 | 1.61 | -0.02 | 2017-08-07 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,547,628 | -1,637,037 | 22.62 | -0.04 | 2017-08-07 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,336,523 | -2,830,096 | 3.69 | -0.06 | 2017-08-07 |
| 128 | B01610 | KGI ASIA LTD | 4,148,704 | -3,765,500 | 0.09 | -0.08 | 2017-08-07 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,632,475 | -5,375,000 | 0.21 | -0.12 | 2017-08-07 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,258 | -5,712,242 | 0.04 | -0.12 | 2017-08-07 |
| 130 | Total changed named holdings | 4,499,514,936 | -3,524 | 98.01 | -0.00 | ||
| 291 | Unchanged named holdings | 37,252,244 | 0 | 0.81 | 0.00 | ||
| 421 | Total named holdings | 4,536,767,180 | -3,524 | 98.82 | 0.00 | ||
| 495 | Unnamed Investor Participants | 4,884,194 | 10,000 | 0.11 | 0.00 | ||
| 916 | Total securities in CCASS | 4,541,651,374 | 6,476 | 98.93 | 0.00 | ||
| Securities not in CCASS | 49,249,798 | -6,476 | 1.07 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 34,924,031 |
| Turnover | 926,904,773 |
| Average price | 26.541 |
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