CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,910,190 | 2,317,000 | 0.80 | 0.05 | 2017-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,384,085 | 2,138,765 | 3.78 | 0.05 | 2017-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,719,570 | 1,155,372 | 14.33 | 0.03 | 2017-08-31 |
| 4 | C00010 | CITIBANK N.A. | 235,857,774 | 1,017,503 | 5.14 | 0.02 | 2017-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,043,977 | 885,954 | 22.87 | 0.02 | 2017-08-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 809,578 | 486,000 | 0.02 | 0.01 | 2017-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,082,473 | 474,849 | 0.28 | 0.01 | 2017-08-31 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 509,322 | 202,751 | 0.01 | 0.00 | 2017-08-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,611,251 | 131,500 | 19.03 | 0.00 | 2017-08-31 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 162,410 | 130,192 | 0.00 | 0.00 | 2017-08-31 |
| 11 | C00093 | BNP PARIBAS | 32,459,740 | 125,000 | 0.71 | 0.00 | 2017-08-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,743 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,065,642 | 53,838 | 0.07 | 0.00 | 2017-08-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,303,745 | 37,436 | 0.09 | 0.00 | 2017-08-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,020,044 | 30,000 | 0.04 | 0.00 | 2017-08-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,084 | 23,500 | 0.03 | 0.00 | 2017-08-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 408,085 | 13,580 | 0.01 | 0.00 | 2017-08-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,415,278 | 11,000 | 0.42 | 0.00 | 2017-08-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,271,152 | 10,853 | 0.16 | 0.00 | 2017-08-31 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,949 | 9,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01606 | EWARTON SECURITIES LTD | 20,510 | 7,265 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,230,778 | 5,500 | 0.03 | 0.00 | 2017-08-31 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,837 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,984,373 | 4,000 | 0.07 | 0.00 | 2017-08-31 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 31,793 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | C00018 | HANG SENG BANK LTD | 58,111,181 | 3,148 | 1.27 | 0.00 | 2017-08-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 18,376,183 | 2,377 | 0.40 | 0.00 | 2017-08-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 344,495 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,550,950 | 1,850 | 0.03 | 0.00 | 2017-08-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,933,019 | 1,765 | 0.06 | 0.00 | 2017-08-31 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 49,310 | 1,728 | 0.00 | 0.00 | 2017-08-31 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,560,644 | 1,231 | 0.10 | 0.00 | 2017-08-31 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,742 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,175 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 77,876 | 876 | 0.00 | 0.00 | 2017-08-31 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,144 | 788 | 0.00 | 0.00 | 2017-08-31 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 37,941 | 744 | 0.00 | 0.00 | 2017-08-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,301,144 | 500 | 0.05 | 0.00 | 2017-08-31 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 40 | B01280 | WING FAT SECURITIES LTD | 102,755 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 41 | B01129 | WOCOM SECURITIES LTD | 163,592 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 27,255 | 325 | 0.00 | 0.00 | 2017-08-31 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,081 | 282 | 0.00 | 0.00 | 2017-08-31 |
| 44 | B01340 | LEHIN SECURITIES LTD | 92,355 | 237 | 0.00 | 0.00 | 2017-08-31 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -362 | -0.00 | 2017-08-31 | |
| 46 | B01819 | M SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,732 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,327 | -500 | 0.02 | -0.00 | 2017-08-31 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,739,528 | -862 | 0.08 | -0.00 | 2017-08-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,561 | -884 | 0.01 | -0.00 | 2017-08-31 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,188 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 410,915 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,793,535 | -1,000 | 0.04 | -0.00 | 2017-08-31 |
| 54 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 55 | B01740 | WIN SECURITIES LTD | 584,893 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,959 | -1,500 | 0.01 | -0.00 | 2017-08-31 |
| 57 | B01252 | CORPORATE BROKERS LTD | 120,665 | -1,624 | 0.00 | -0.00 | 2017-08-31 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,649 | -1,725 | 0.00 | -0.00 | 2017-08-31 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,714,043 | -1,759 | 0.06 | -0.00 | 2017-08-31 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,278,428 | -2,000 | 0.03 | -0.00 | 2017-08-31 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 8,991 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,862 | -2,150 | 0.00 | -0.00 | 2017-08-31 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 13,085 | -2,173 | 0.00 | -0.00 | 2017-08-31 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,166 | -2,352 | 0.00 | -0.00 | 2017-08-31 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,268 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,780,306 | -3,890 | 0.10 | -0.00 | 2017-08-31 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,875 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,701,003 | -4,123 | 0.15 | -0.00 | 2017-08-31 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,632 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 57,972 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,987 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 72 | B01416 | VC BROKERAGE LTD | 226,147 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,719 | -5,134 | 0.00 | -0.00 | 2017-08-31 |
| 74 | B01584 | CHIEF SECURITIES LTD | 932,608 | -6,329 | 0.02 | -0.00 | 2017-08-31 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,866,832 | -8,000 | 0.19 | -0.00 | 2017-08-31 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,241,837 | -8,099 | 0.03 | -0.00 | 2017-08-31 |
| 77 | B01184 | QUAM SECURITIES LTD | 336,450 | -8,500 | 0.01 | -0.00 | 2017-08-31 |
| 78 | B01610 | KGI ASIA LTD | 3,360,348 | -9,000 | 0.07 | -0.00 | 2017-08-31 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 133,673 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 80 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 596,084 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,593 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,683,906 | -10,500 | 0.15 | -0.00 | 2017-08-31 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,776,509 | -10,650 | 0.04 | -0.00 | 2017-08-31 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,296,569 | -12,314 | 0.03 | -0.00 | 2017-08-31 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 5,641,077 | -13,862 | 0.12 | -0.00 | 2017-08-31 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,994,931 | -15,000 | 0.11 | -0.00 | 2017-08-31 |
| 88 | B01833 | CTBC ASIA LTD | 270,869 | -17,000 | 0.01 | -0.00 | 2017-08-31 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,926,546 | -17,766 | 0.06 | -0.00 | 2017-08-31 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,346 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 91 | B01641 | FULL WIN SECURITIES LTD | 158,350 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 92 | B01958 | TOPAZ FINANCIAL GROUP LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,513,021 | -21,500 | 0.14 | -0.00 | 2017-08-31 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 4,550,154 | -22,767 | 0.10 | -0.00 | 2017-08-31 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,150 | -23,500 | 0.00 | -0.00 | 2017-08-31 |
| 96 | C00012 | DAH SING BANK LTD | 4,449,290 | -30,000 | 0.10 | -0.00 | 2017-08-31 |
| 97 | B01708 | ROSA SECURITIES LTD | 4,107,031 | -30,000 | 0.09 | -0.00 | 2017-08-31 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 4,100,082 | -35,500 | 0.09 | -0.00 | 2017-08-31 |
| 99 | C00016 | DBS BANK LTD | 2,095,804 | -41,500 | 0.05 | -0.00 | 2017-08-31 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,079,616 | -44,348 | 0.18 | -0.00 | 2017-08-31 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,347,106 | -49,959 | 0.07 | -0.00 | 2017-08-31 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 19,070,397 | -60,240 | 0.42 | -0.00 | 2017-08-31 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,414,503 | -70,000 | 0.05 | -0.00 | 2017-08-31 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 8,796,149 | -73,000 | 0.19 | -0.00 | 2017-08-31 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,723,920 | -100,638 | 0.23 | -0.00 | 2017-08-31 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,783 | -104,500 | 0.00 | -0.00 | 2017-08-31 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,586 | -114,581 | 0.03 | -0.00 | 2017-08-31 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 812,759 | -156,918 | 0.02 | -0.00 | 2017-08-31 |
| 109 | C00074 | DEUTSCHE BANK AG | 65,868,372 | -281,464 | 1.43 | -0.01 | 2017-08-31 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,547,664 | -282,318 | 8.35 | -0.01 | 2017-08-31 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,039,531 | -301,500 | 0.39 | -0.01 | 2017-08-31 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,183,779 | -368,000 | 0.29 | -0.01 | 2017-08-31 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,359,151 | -538,225 | 1.62 | -0.01 | 2017-08-31 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 70,918,016 | -639,960 | 1.54 | -0.01 | 2017-08-31 |
| 115 | B01893 | WINCO SECURITIES CO LTD | 7,914 | -790,000 | 0.00 | -0.02 | 2017-08-31 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,613,000 | -1,704,500 | 11.23 | -0.04 | 2017-08-31 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,000 | -3,124,160 | 0.05 | -0.07 | 2017-08-31 |
| 117 | Total changed named holdings | 4,495,638,967 | 88,073 | 97.92 | 0.00 | ||
| 304 | Unchanged named holdings | 41,861,739 | 0 | 0.91 | 0.00 | ||
| 421 | Total named holdings | 4,537,500,706 | 88,073 | 98.84 | 0.00 | ||
| 485 | Unnamed Investor Participants | 4,688,379 | -68,675 | 0.10 | -0.00 | ||
| 906 | Total securities in CCASS | 4,542,189,085 | 19,398 | 98.94 | 0.00 | ||
| Securities not in CCASS | 48,712,087 | -19,398 | 1.06 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 20,291,360 |
| Turnover | 585,753,191 |
| Average price | 28.867 |
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