CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00102 | MACQUARIE BANK LTD | 2,269,578 | 2,055,225 | 0.05 | 0.04 | 2017-09-07 |
| 2 | C00093 | BNP PARIBAS | 35,691,289 | 1,585,400 | 0.78 | 0.03 | 2017-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,505,238 | 1,171,040 | 14.34 | 0.03 | 2017-09-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 58,654,256 | 1,008,531 | 1.28 | 0.02 | 2017-09-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,709,144 | 608,915 | 8.53 | 0.01 | 2017-09-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,162,649 | 301,500 | 0.22 | 0.01 | 2017-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,092,778 | 197,000 | 0.44 | 0.00 | 2017-09-07 |
| 8 | C00010 | CITIBANK N.A. | 237,119,354 | 104,148 | 5.16 | 0.00 | 2017-09-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,449 | 49,767 | 0.02 | 0.00 | 2017-09-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,254,743 | 48,853 | 0.31 | 0.00 | 2017-09-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 957,281 | 45,500 | 0.02 | 0.00 | 2017-09-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,630,475 | 40,189 | 1.60 | 0.00 | 2017-09-07 |
| 13 | C00016 | DBS BANK LTD | 2,479,804 | 34,000 | 0.05 | 0.00 | 2017-09-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,008,342 | 33,000 | 0.11 | 0.00 | 2017-09-07 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,211,779 | 33,000 | 0.20 | 0.00 | 2017-09-07 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 139,143 | 30,000 | 0.00 | 0.00 | 2017-09-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,982,123 | 19,000 | 0.17 | 0.00 | 2017-09-07 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 238,410 | 16,500 | 0.01 | 0.00 | 2017-09-07 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 158,350 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,717,172 | 9,000 | 0.06 | 0.00 | 2017-09-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,848,332 | 9,000 | 0.19 | 0.00 | 2017-09-07 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,855 | 8,623 | 0.00 | 0.00 | 2017-09-07 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,560,350 | 7,000 | 0.03 | 0.00 | 2017-09-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,208,278 | 5,500 | 0.03 | 0.00 | 2017-09-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 313,769 | 5,000 | 0.01 | 0.00 | 2017-09-07 |
| 26 | B01610 | KGI ASIA LTD | 3,159,975 | 4,000 | 0.07 | 0.00 | 2017-09-07 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 16,399 | 2,000 | 0.00 | 0.00 | 2017-09-07 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,093 | 1,500 | 0.01 | 0.00 | 2017-09-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,443 | 1,154 | 0.00 | 0.00 | 2017-09-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,564,891 | 1,000 | 0.14 | 0.00 | 2017-09-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,797,326 | 1,000 | 0.10 | 0.00 | 2017-09-07 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,936 | 1,000 | 0.00 | 0.00 | 2017-09-07 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 411,934 | 1,000 | 0.01 | 0.00 | 2017-09-07 |
| 34 | C00018 | HANG SENG BANK LTD | 56,113,110 | 765 | 1.22 | 0.00 | 2017-09-07 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 15,803 | 514 | 0.00 | 0.00 | 2017-09-07 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 603,537 | 500 | 0.01 | 0.00 | 2017-09-07 |
| 37 | B01819 | M SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-09-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 27,338 | 396 | 0.00 | 0.00 | 2017-09-07 |
| 39 | B01340 | LEHIN SECURITIES LTD | 92,168 | -151 | 0.00 | -0.00 | 2017-09-07 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,102 | -500 | 0.00 | -0.00 | 2017-09-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,937,320 | -500 | 0.06 | -0.00 | 2017-09-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,600 | -765 | 0.01 | -0.00 | 2017-09-07 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 31,374 | -862 | 0.00 | -0.00 | 2017-09-07 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,200 | -887 | 0.00 | -0.00 | 2017-09-07 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,650 | -1,000 | 0.00 | -0.00 | 2017-09-07 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,062 | -1,000 | 0.00 | -0.00 | 2017-09-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,698,617 | -1,500 | 0.04 | -0.00 | 2017-09-07 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,651,512 | -2,000 | 0.14 | -0.00 | 2017-09-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,465,047 | -2,500 | 0.10 | -0.00 | 2017-09-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,434,175 | -2,938 | 0.10 | -0.00 | 2017-09-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,214,258 | -3,000 | 0.09 | -0.00 | 2017-09-07 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 44,983 | -3,250 | 0.00 | -0.00 | 2017-09-07 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,926,873 | -4,000 | 0.06 | -0.00 | 2017-09-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,407,084 | -4,000 | 0.03 | -0.00 | 2017-09-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,104,060 | -4,066 | 0.15 | -0.00 | 2017-09-07 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 5,472,255 | -4,255 | 0.12 | -0.00 | 2017-09-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,555,473 | -5,000 | 0.23 | -0.00 | 2017-09-07 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,706,357 | -5,349 | 0.06 | -0.00 | 2017-09-07 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,275,212 | -6,916 | 0.03 | -0.00 | 2017-09-07 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,176,464 | -7,000 | 0.07 | -0.00 | 2017-09-07 |
| 61 | B01740 | WIN SECURITIES LTD | 579,013 | -8,180 | 0.01 | -0.00 | 2017-09-07 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 19,024,321 | -8,500 | 0.41 | -0.00 | 2017-09-07 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,346 | -10,000 | 0.00 | -0.00 | 2017-09-07 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,781,535 | -10,000 | 0.04 | -0.00 | 2017-09-07 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,217,879 | -12,000 | 0.03 | -0.00 | 2017-09-07 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,990,044 | -15,000 | 0.04 | -0.00 | 2017-09-07 |
| 67 | B01184 | QUAM SECURITIES LTD | 443,958 | -16,500 | 0.01 | -0.00 | 2017-09-07 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,000 | -18,500 | 0.03 | -0.00 | 2017-09-07 |
| 69 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-09-07 |
| 70 | B01130 | BOCI SECURITIES LTD | 17,701,638 | -24,889 | 0.39 | -0.00 | 2017-09-07 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,435,872 | -31,000 | 0.07 | -0.00 | 2017-09-07 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,237,428 | -32,000 | 0.03 | -0.00 | 2017-09-07 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,408,945 | -46,426 | 0.03 | -0.00 | 2017-09-07 |
| 74 | B01708 | ROSA SECURITIES LTD | 3,867,031 | -60,000 | 0.08 | -0.00 | 2017-09-07 |
| 75 | B01138 | CLSA LTD | 1,237,040 | -80,000 | 0.03 | -0.00 | 2017-09-07 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,783 | -117,000 | 0.00 | -0.00 | 2017-09-07 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,760,121 | -299,121 | 23.00 | -0.01 | 2017-09-07 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,572,276 | -485,000 | 0.71 | -0.01 | 2017-09-07 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,386,000 | -692,000 | 11.03 | -0.02 | 2017-09-07 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 75,473,087 | -770,653 | 1.64 | -0.02 | 2017-09-07 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,721,142 | -1,998,000 | 0.10 | -0.04 | 2017-09-07 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,462,287 | -2,626,000 | 3.80 | -0.06 | 2017-09-07 |
| 82 | Total changed named holdings | 3,580,953,318 | 8,812 | 78.00 | 0.00 | ||
| 337 | Unchanged named holdings | 956,647,239 | 0 | 20.84 | 0.00 | ||
| 419 | Total named holdings | 4,537,600,557 | 8,812 | 98.84 | 0.00 | ||
| 482 | Unnamed Investor Participants | 4,650,259 | 0 | 0.10 | 0.00 | ||
| 901 | Total securities in CCASS | 4,542,250,816 | 8,812 | 98.94 | 0.00 | ||
| Securities not in CCASS | 48,650,356 | -8,812 | 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 | 2017-09-05 |
| Volume | 7,959,960 |
| Turnover | 231,455,730 |
| Average price | 29.077 |
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