CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,660,674 | 8,531,600 | 0.58 | 0.19 | 2017-08-17 |
| 2 | C00093 | BNP PARIBAS | 36,889,361 | 6,139,000 | 0.80 | 0.13 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,510,618 | 2,244,416 | 13.56 | 0.05 | 2017-08-17 |
| 4 | C00010 | CITIBANK N.A. | 235,664,990 | 2,074,521 | 5.13 | 0.05 | 2017-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,598,298 | 2,066,779 | 22.86 | 0.05 | 2017-08-17 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 767,872 | 764,000 | 0.02 | 0.02 | 2017-08-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,493,051 | 730,000 | 0.10 | 0.02 | 2017-08-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 76,297,725 | 622,750 | 1.66 | 0.01 | 2017-08-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,440,753 | 421,926 | 3.60 | 0.01 | 2017-08-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,840,570 | 230,500 | 0.17 | 0.01 | 2017-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,309,793 | 217,500 | 0.46 | 0.00 | 2017-08-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,606,101 | 160,000 | 0.03 | 0.00 | 2017-08-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,196,941 | 116,000 | 0.11 | 0.00 | 2017-08-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,861,048 | 110,500 | 0.11 | 0.00 | 2017-08-17 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | 95,000 | 0.01 | 0.00 | 2017-08-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,729,772 | 68,056 | 1.74 | 0.00 | 2017-08-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,152,459 | 46,688 | 0.03 | 0.00 | 2017-08-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,342,522 | 44,831 | 0.18 | 0.00 | 2017-08-17 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,911,503 | 40,000 | 0.04 | 0.00 | 2017-08-17 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,974 | 40,000 | 0.00 | 0.00 | 2017-08-17 |
| 21 | B01610 | KGI ASIA LTD | 3,728,060 | 33,500 | 0.08 | 0.00 | 2017-08-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,639,084 | 29,000 | 0.04 | 0.00 | 2017-08-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 20,265,021 | 21,390 | 0.44 | 0.00 | 2017-08-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 166,101 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,312,434 | 13,500 | 0.42 | 0.00 | 2017-08-17 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 383,934 | 12,500 | 0.01 | 0.00 | 2017-08-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,073,643 | 12,266 | 0.15 | 0.00 | 2017-08-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,989,662 | 11,786 | 0.04 | 0.00 | 2017-08-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,331,501 | 10,650 | 0.05 | 0.00 | 2017-08-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 351,247 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,375 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,237,632 | 10,000 | 0.09 | 0.00 | 2017-08-17 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,174 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,542,700 | 6,500 | 0.03 | 0.00 | 2017-08-17 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 262,698 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,773,535 | 6,000 | 0.04 | 0.00 | 2017-08-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,599,555 | 6,000 | 0.10 | 0.00 | 2017-08-17 |
| 38 | B01992 | CHINA CIFCO SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 223,487 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 40 | B01831 | NERICO BROTHERS LTD | 6,887 | 4,500 | 0.00 | 0.00 | 2017-08-17 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 279,593 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-08-17 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 396,188 | 3,000 | 0.01 | 0.00 | 2017-08-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,093,373 | 3,000 | 0.07 | 0.00 | 2017-08-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 31,135 | 2,500 | 0.00 | 0.00 | 2017-08-17 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,887 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,741 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 48 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 49 | B01885 | HAFOO SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-08-17 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,244,278 | 1,500 | 0.03 | 0.00 | 2017-08-17 |
| 51 | B01799 | THE BRIGHT SECURITIES LTD | 863 | 863 | 0.00 | 0.00 | 2017-08-17 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 44,367 | 763 | 0.00 | 0.00 | 2017-08-17 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,334 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 260,849 | 500 | 0.01 | 0.00 | 2017-08-17 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 27,340 | 365 | 0.00 | 0.00 | 2017-08-17 |
| 56 | B01340 | LEHIN SECURITIES LTD | 111,674 | -14 | 0.00 | -0.00 | 2017-08-17 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,660 | -323 | 0.00 | -0.00 | 2017-08-17 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,495 | -438 | 0.00 | -0.00 | 2017-08-17 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,240 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 444,705 | -586 | 0.01 | -0.00 | 2017-08-17 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,460 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 69,432 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 53,876 | -1,724 | 0.00 | -0.00 | 2017-08-17 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,480,785 | -2,000 | 0.10 | -0.00 | 2017-08-17 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,434,176 | -2,000 | 0.05 | -0.00 | 2017-08-17 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 47,461 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 67 | B01458 | YICKO SECURITIES LTD | 56,444 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 68 | B01740 | WIN SECURITIES LTD | 628,393 | -2,500 | 0.01 | -0.00 | 2017-08-17 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 409,250 | -2,950 | 0.01 | -0.00 | 2017-08-17 |
| 70 | C00095 | EFG BANK AG | 1,172,462 | -3,000 | 0.03 | -0.00 | 2017-08-17 |
| 71 | B01184 | QUAM SECURITIES LTD | 347,450 | -3,000 | 0.01 | -0.00 | 2017-08-17 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,834,240 | -4,000 | 0.04 | -0.00 | 2017-08-17 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 14,334 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,591 | -5,000 | 0.01 | -0.00 | 2017-08-17 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,962 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,243 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,486,690 | -5,500 | 0.03 | -0.00 | 2017-08-17 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 782,327 | -6,500 | 0.02 | -0.00 | 2017-08-17 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,222,147 | -7,000 | 0.07 | -0.00 | 2017-08-17 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,460,635 | -9,500 | 0.05 | -0.00 | 2017-08-17 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 15,714 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,150 | -12,598 | 0.00 | -0.00 | 2017-08-17 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,957,023 | -14,000 | 0.06 | -0.00 | 2017-08-17 |
| 84 | B01819 | M SECURITIES LTD | 11,000 | -15,500 | 0.00 | -0.00 | 2017-08-17 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 19,800,245 | -17,500 | 0.43 | -0.00 | 2017-08-17 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 158,310 | -18,000 | 0.00 | -0.00 | 2017-08-17 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,071 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,017,579 | -22,177 | 0.07 | -0.00 | 2017-08-17 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,088 | -22,500 | 0.03 | -0.00 | 2017-08-17 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 336,527 | -22,500 | 0.01 | -0.00 | 2017-08-17 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,827 | -28,000 | 0.08 | -0.00 | 2017-08-17 |
| 92 | B01708 | ROSA SECURITIES LTD | 4,337,893 | -30,000 | 0.09 | -0.00 | 2017-08-17 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,139,928 | -32,000 | 0.02 | -0.00 | 2017-08-17 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 5,749,741 | -35,422 | 0.13 | -0.00 | 2017-08-17 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,884,337 | -44,500 | 0.06 | -0.00 | 2017-08-17 |
| 96 | C00102 | MACQUARIE BANK LTD | 785,078 | -46,500 | 0.02 | -0.00 | 2017-08-17 |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 69,143 | -50,000 | 0.00 | -0.00 | 2017-08-17 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,975,283 | -57,650 | 0.15 | -0.00 | 2017-08-17 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 7,043,177 | -58,500 | 0.15 | -0.00 | 2017-08-17 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,581,454 | -62,000 | 0.25 | -0.00 | 2017-08-17 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,096 | -63,000 | 0.02 | -0.00 | 2017-08-17 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,959 | -82,000 | 0.01 | -0.00 | 2017-08-17 |
| 103 | B01970 | YUE KUN RESEARCH LTD | 54 | -108,170 | 0.00 | -0.00 | 2017-08-17 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,530,801 | -123,000 | 0.21 | -0.00 | 2017-08-17 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 1,745,756 | -184,893 | 0.04 | -0.00 | 2017-08-17 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,906,784 | -196,500 | 0.04 | -0.00 | 2017-08-17 |
| 107 | C00016 | DBS BANK LTD | 3,296,704 | -200,000 | 0.07 | -0.00 | 2017-08-17 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 11,375,851 | -593,500 | 0.25 | -0.01 | 2017-08-17 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531,283 | -1,025,000 | 0.01 | -0.02 | 2017-08-17 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,586,779 | -1,077,000 | 0.38 | -0.02 | 2017-08-17 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,149,268 | -1,320,930 | 0.07 | -0.03 | 2017-08-17 |
| 112 | C00074 | DEUTSCHE BANK AG | 75,285,799 | -1,569,042 | 1.64 | -0.03 | 2017-08-17 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,865,287 | -2,448,220 | 0.08 | -0.05 | 2017-08-17 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,266,604 | -3,608,000 | 8.20 | -0.08 | 2017-08-17 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 530,457,000 | -11,723,000 | 11.55 | -0.26 | 2017-08-17 |
| 115 | Total changed named holdings | 3,557,282,428 | 16,513 | 77.49 | 0.00 | ||
| 310 | Unchanged named holdings | 979,674,727 | 0 | 21.34 | 0.00 | ||
| 425 | Total named holdings | 4,536,957,155 | 16,513 | 98.82 | 0.00 | ||
| 494 | Unnamed Investor Participants | 4,853,466 | 0 | 0.11 | 0.00 | ||
| 919 | Total securities in CCASS | 4,541,810,621 | 16,513 | 98.93 | 0.00 | ||
| Securities not in CCASS | 49,090,551 | -16,513 | 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 | 2017-08-15 |
| Volume | 36,938,031 |
| Turnover | 954,698,408 |
| Average price | 25.846 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy