CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 57,921,875 | 14,316,783 | 1.26 | 0.31 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,811,445 | 10,051,028 | 22.85 | 0.22 | 2017-08-14 |
| 3 | C00010 | CITIBANK N.A. | 234,838,640 | 4,978,250 | 5.12 | 0.11 | 2017-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,669,913 | 2,236,929 | 0.15 | 0.05 | 2017-08-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,832,074 | 548,500 | 0.39 | 0.01 | 2017-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,210,862 | 478,500 | 8.35 | 0.01 | 2017-08-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,086,293 | 361,500 | 0.46 | 0.01 | 2017-08-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 385,283 | 293,500 | 0.01 | 0.01 | 2017-08-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,679,670 | 287,500 | 3.63 | 0.01 | 2017-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,663,912 | 226,728 | 13.52 | 0.00 | 2017-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,401,672 | 132,000 | 0.05 | 0.00 | 2017-08-14 |
| 12 | B01740 | WIN SECURITIES LTD | 637,393 | 78,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 90,724 | 78,000 | 0.00 | 0.00 | 2017-08-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 19,762,434 | 70,000 | 0.43 | 0.00 | 2017-08-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 840,827 | 70,000 | 0.02 | 0.00 | 2017-08-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,805,158 | 68,101 | 0.08 | 0.00 | 2017-08-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,319,519 | 66,174 | 0.18 | 0.00 | 2017-08-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,851,058 | 53,000 | 0.15 | 0.00 | 2017-08-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,637,025 | 49,377 | 0.25 | 0.00 | 2017-08-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,485,678 | 48,500 | 0.03 | 0.00 | 2017-08-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,119,995 | 43,500 | 0.02 | 0.00 | 2017-08-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,090,541 | 39,861 | 0.15 | 0.00 | 2017-08-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,079,392 | 37,000 | 0.11 | 0.00 | 2017-08-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,920,417 | 33,357 | 0.04 | 0.00 | 2017-08-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,375 | 29,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,309,478 | 26,000 | 0.05 | 0.00 | 2017-08-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,847,251 | 22,500 | 19.01 | 0.00 | 2017-08-14 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 10,434,851 | 22,500 | 0.23 | 0.00 | 2017-08-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,725,793 | 18,000 | 0.10 | 0.00 | 2017-08-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,407,070 | 15,478 | 0.16 | 0.00 | 2017-08-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,868,917 | 13,500 | 0.11 | 0.00 | 2017-08-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 345,027 | 11,999 | 0.01 | 0.00 | 2017-08-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,985,023 | 11,000 | 0.07 | 0.00 | 2017-08-14 |
| 34 | C00016 | DBS BANK LTD | 2,990,704 | 10,500 | 0.07 | 0.00 | 2017-08-14 |
| 35 | B01708 | ROSA SECURITIES LTD | 4,277,893 | 10,000 | 0.09 | 0.00 | 2017-08-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,673,084 | 9,000 | 0.04 | 0.00 | 2017-08-14 |
| 37 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,334 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01610 | KGI ASIA LTD | 3,678,428 | 5,478 | 0.08 | 0.00 | 2017-08-14 |
| 40 | B01531 | LAU & CO LTD | 5,861 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01819 | M SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,539,740 | 4,000 | 0.03 | 0.00 | 2017-08-14 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,583 | 3,500 | 0.01 | 0.00 | 2017-08-14 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,763,535 | 3,500 | 0.04 | 0.00 | 2017-08-14 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 77,760 | 3,465 | 0.00 | 0.00 | 2017-08-14 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 395,688 | 3,000 | 0.01 | 0.00 | 2017-08-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 30,359 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 27,314 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 281,742 | 2,500 | 0.01 | 0.00 | 2017-08-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,472 | 2,127 | 0.00 | 0.00 | 2017-08-14 |
| 51 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,872 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 146,251 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,591 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,057,873 | 1,500 | 0.07 | 0.00 | 2017-08-14 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,243 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,198,871 | 1,407 | 0.09 | 0.00 | 2017-08-14 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,359 | 1,000 | 0.02 | 0.00 | 2017-08-14 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 40,047 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,468 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 407,917 | 500 | 0.01 | 0.00 | 2017-08-14 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 46,914 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,183 | 272 | 0.00 | 0.00 | 2017-08-14 |
| 63 | C00018 | HANG SENG BANK LTD | 61,218,850 | 129 | 1.33 | 0.00 | 2017-08-14 |
| 64 | B01340 | LEHIN SECURITIES LTD | 111,688 | 22 | 0.00 | 0.00 | 2017-08-14 |
| 65 | B01416 | VC BROKERAGE LTD | 229,147 | 8 | 0.00 | 0.00 | 2017-08-14 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 26,077 | -179 | 0.00 | -0.00 | 2017-08-14 |
| 67 | B01606 | EWARTON SECURITIES LTD | 40,745 | -239 | 0.00 | -0.00 | 2017-08-14 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,632 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01212 | HENYEP SECURITIES LTD | 109,343 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,202 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | -0.00 | 2017-08-14 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,174 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,874 | -763 | 0.00 | -0.00 | 2017-08-14 |
| 74 | B01645 | SELINA & CO LTD | 2,459 | -861 | 0.00 | -0.00 | 2017-08-14 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 3,066 | -874 | 0.00 | -0.00 | 2017-08-14 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 15,879 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,450 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 78 | B01184 | QUAM SECURITIES LTD | 373,950 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,108 | -1,100 | 0.00 | -0.00 | 2017-08-14 |
| 80 | B01280 | WING FAT SECURITIES LTD | 102,255 | -1,174 | 0.00 | -0.00 | 2017-08-14 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,602 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,469,398 | -1,500 | 0.05 | -0.00 | 2017-08-14 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,958,867 | -2,000 | 0.04 | -0.00 | 2017-08-14 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,369,778 | -2,000 | 0.03 | -0.00 | 2017-08-14 |
| 85 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 57,376 | -2,500 | 0.00 | -0.00 | 2017-08-14 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 424,005 | -3,000 | 0.01 | -0.00 | 2017-08-14 |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,460 | -3,522 | 0.00 | -0.00 | 2017-08-14 |
| 88 | B01275 | SANFULL SECURITIES LTD | 339,404 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,262 | -4,250 | 0.01 | -0.00 | 2017-08-14 |
| 90 | B01457 | MARS SECURITIES CO LTD | 12,010 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,277 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,541,200 | -6,000 | 0.03 | -0.00 | 2017-08-14 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,774,210 | -6,790 | 0.08 | -0.00 | 2017-08-14 |
| 94 | B01130 | BOCI SECURITIES LTD | 18,780,349 | -7,524 | 0.41 | -0.00 | 2017-08-14 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,868,503 | -8,500 | 0.04 | -0.00 | 2017-08-14 |
| 96 | B01641 | FULL WIN SECURITIES LTD | 148,350 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,566,048 | -10,000 | 0.08 | -0.00 | 2017-08-14 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 91,898 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 99 | B01460 | BERICH BROKERAGE LTD | 49,857 | -10,500 | 0.00 | -0.00 | 2017-08-14 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,959 | -10,500 | 0.01 | -0.00 | 2017-08-14 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 262,849 | -13,000 | 0.01 | -0.00 | 2017-08-14 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 7,158,877 | -15,500 | 0.16 | -0.00 | 2017-08-14 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,052,106 | -19,358 | 1.72 | -0.00 | 2017-08-14 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 97,102 | -21,500 | 0.00 | -0.00 | 2017-08-14 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 36,102 | -23,978 | 0.00 | -0.00 | 2017-08-14 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 218,487 | -26,000 | 0.00 | -0.00 | 2017-08-14 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 75,645,175 | -29,224 | 1.65 | -0.00 | 2017-08-14 |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,000 | -33,000 | 0.00 | -0.00 | 2017-08-14 |
| 109 | B01372 | FIRST WORLDSEC SECURITIES LTD | 44,142 | -35,000 | 0.00 | -0.00 | 2017-08-14 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,785,198 | -49,708 | 0.10 | -0.00 | 2017-08-14 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 4,508,285 | -51,000 | 0.10 | -0.00 | 2017-08-14 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,606,337 | -54,500 | 0.06 | -0.00 | 2017-08-14 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,756 | -59,000 | 0.07 | -0.00 | 2017-08-14 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,626,055 | -62,500 | 0.10 | -0.00 | 2017-08-14 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,998,284 | -70,000 | 0.04 | -0.00 | 2017-08-14 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 1,404,694 | -71,335 | 0.03 | -0.00 | 2017-08-14 |
| 117 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,701,779 | -73,500 | 0.41 | -0.00 | 2017-08-14 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,327,147 | -101,500 | 0.07 | -0.00 | 2017-08-14 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,167,928 | -125,500 | 0.03 | -0.00 | 2017-08-14 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,455,934 | -189,000 | 0.42 | -0.00 | 2017-08-14 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,443,176 | -197,000 | 0.05 | -0.00 | 2017-08-14 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,766,951 | -225,000 | 0.04 | -0.00 | 2017-08-14 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,635,301 | -872,000 | 0.23 | -0.02 | 2017-08-14 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,716,198 | -1,723,340 | 0.06 | -0.04 | 2017-08-14 |
| 125 | C00102 | MACQUARIE BANK LTD | 809,078 | -3,270,000 | 0.02 | -0.07 | 2017-08-14 |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,028,000 | -5,906,000 | 12.18 | -0.13 | 2017-08-14 |
| 127 | C00093 | BNP PARIBAS | 30,554,320 | -21,465,000 | 0.67 | -0.47 | 2017-08-14 |
| 127 | Total changed named holdings | 4,498,242,144 | 7,254 | 97.98 | 0.00 | ||
| 296 | Unchanged named holdings | 38,639,129 | 0 | 0.84 | 0.00 | ||
| 423 | Total named holdings | 4,536,881,273 | 7,254 | 98.82 | 0.00 | ||
| 494 | Unnamed Investor Participants | 4,861,466 | 1,000 | 0.11 | 0.00 | ||
| 917 | Total securities in CCASS | 4,541,742,739 | 8,254 | 98.93 | 0.00 | ||
| Securities not in CCASS | 49,158,433 | -8,254 | 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 | 2017-08-10 |
| Volume | 26,353,338 |
| Turnover | 681,006,822 |
| Average price | 25.841 |
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