CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,110,270 | 2,977,018 | 0.57 | 0.06 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,501,803 | 2,164,430 | 22.88 | 0.05 | 2017-09-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,254,693 | 1,019,367 | 8.76 | 0.02 | 2017-09-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,849,850 | 574,000 | 0.04 | 0.01 | 2017-09-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,461,950 | 517,519 | 0.64 | 0.01 | 2017-09-28 |
| 6 | C00016 | DBS BANK LTD | 4,318,860 | 401,500 | 0.09 | 0.01 | 2017-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,322,598 | 364,822 | 1.53 | 0.01 | 2017-09-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,783 | 338,500 | 0.01 | 0.01 | 2017-09-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,733,838 | 272,213 | 0.06 | 0.01 | 2017-09-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,070,649 | 271,500 | 0.13 | 0.01 | 2017-09-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 75,135,768 | 222,500 | 1.64 | 0.00 | 2017-09-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,901,241 | 205,912 | 0.46 | 0.00 | 2017-09-28 |
| 13 | B01708 | ROSA SECURITIES LTD | 2,647,031 | 200,000 | 0.06 | 0.00 | 2017-09-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,292,531 | 70,000 | 19.02 | 0.00 | 2017-09-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,094,151 | 66,000 | 0.18 | 0.00 | 2017-09-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,790,438 | 53,737 | 0.08 | 0.00 | 2017-09-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,713,941 | 45,000 | 0.06 | 0.00 | 2017-09-28 |
| 18 | C00093 | BNP PARIBAS | 35,745,076 | 43,000 | 0.78 | 0.00 | 2017-09-28 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 109,143 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,626,066 | 35,266 | 0.23 | 0.00 | 2017-09-28 |
| 21 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 742,827 | 22,000 | 0.02 | 0.00 | 2017-09-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,475,496 | 20,850 | 0.08 | 0.00 | 2017-09-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,875 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 25 | B02038 | WEST BULL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 172,200 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 345,402 | 19,500 | 0.01 | 0.00 | 2017-09-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,300,659 | 17,639 | 0.16 | 0.00 | 2017-09-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,211,778 | 16,000 | 0.03 | 0.00 | 2017-09-28 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,346 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 922,377 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 1,472,888 | 10,000 | 0.03 | 0.00 | 2017-09-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,549 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,672,642 | 9,500 | 0.10 | 0.00 | 2017-09-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,477,547 | 8,500 | 0.10 | 0.00 | 2017-09-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 19,095,570 | 8,000 | 0.42 | 0.00 | 2017-09-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,760 | 8,000 | 0.01 | 0.00 | 2017-09-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,280,105 | 7,000 | 0.07 | 0.00 | 2017-09-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,401,861 | 7,000 | 0.03 | 0.00 | 2017-09-28 |
| 40 | B01610 | KGI ASIA LTD | 3,020,185 | 5,861 | 0.07 | 0.00 | 2017-09-28 |
| 41 | B01460 | BERICH BROKERAGE LTD | 46,357 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 32,793 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,284,589 | 5,000 | 0.07 | 0.00 | 2017-09-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,150 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,926,199 | 4,500 | 0.06 | 0.00 | 2017-09-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 323,237 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 47 | B01819 | M SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,718 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,155,444 | 3,000 | 0.07 | 0.00 | 2017-09-28 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,500 | 2,500 | 0.00 | 0.00 | 2017-09-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 29,406 | 2,500 | 0.00 | 0.00 | 2017-09-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,372,420 | 2,000 | 0.14 | 0.00 | 2017-09-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,293,817 | 2,000 | 0.03 | 0.00 | 2017-09-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 90,170 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,580 | 1,500 | 0.00 | 0.00 | 2017-09-28 |
| 56 | B01267 | WINFULL SECURITIES LTD | 47,820 | 1,500 | 0.00 | 0.00 | 2017-09-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,854,665 | 1,123 | 0.39 | 0.00 | 2017-09-28 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 25,334 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,175 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 60 | C00018 | HANG SENG BANK LTD | 56,119,902 | 861 | 1.22 | 0.00 | 2017-09-28 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,541,400 | 500 | 0.03 | 0.00 | 2017-09-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,881 | 500 | 0.01 | 0.00 | 2017-09-28 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,353 | 381 | 0.00 | 0.00 | 2017-09-28 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,137 | 263 | 0.00 | 0.00 | 2017-09-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 26,691 | -190 | 0.00 | -0.00 | 2017-09-28 |
| 66 | B01740 | WIN SECURITIES LTD | 582,113 | -350 | 0.01 | -0.00 | 2017-09-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,853,244 | -500 | 0.04 | -0.00 | 2017-09-28 |
| 68 | B01606 | EWARTON SECURITIES LTD | 10,010 | -500 | 0.00 | -0.00 | 2017-09-28 |
| 69 | B01298 | GET NICE SECURITIES LTD | 287,443 | -800 | 0.01 | -0.00 | 2017-09-28 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,729,035 | -1,000 | 0.04 | -0.00 | 2017-09-28 |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,936 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,102 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,162 | -1,150 | 0.00 | -0.00 | 2017-09-28 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,212,578 | -1,881 | 0.09 | -0.00 | 2017-09-28 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 7,629,764 | -2,000 | 0.17 | -0.00 | 2017-09-28 |
| 76 | B01970 | YUE KUN RESEARCH LTD | 126,413 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 77 | B01964 | HALCYON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-09-28 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,632,624 | -4,025 | 0.14 | -0.00 | 2017-09-28 |
| 79 | B01129 | WOCOM SECURITIES LTD | 158,355 | -4,383 | 0.00 | -0.00 | 2017-09-28 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,115,402 | -4,774 | 0.02 | -0.00 | 2017-09-28 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 477,676 | -5,000 | 0.01 | -0.00 | 2017-09-28 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,459 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,192,332 | -29,500 | 0.18 | -0.00 | 2017-09-28 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 309,822 | -30,000 | 0.01 | -0.00 | 2017-09-28 |
| 85 | C00102 | MACQUARIE BANK LTD | 4,232,091 | -36,000 | 0.09 | -0.00 | 2017-09-28 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,734 | -69,500 | 0.03 | -0.00 | 2017-09-28 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,891,779 | -76,000 | 0.19 | -0.00 | 2017-09-28 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,649,778 | -84,500 | 0.43 | -0.00 | 2017-09-28 |
| 89 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -364,000 | -0.01 | 2017-09-28 | |
| 90 | C00074 | DEUTSCHE BANK AG | 59,092,085 | -394,222 | 1.29 | -0.01 | 2017-09-28 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,541,500 | -440,500 | 11.03 | -0.01 | 2017-09-28 |
| 92 | C00010 | CITIBANK N.A. | 232,514,164 | -1,262,490 | 5.06 | -0.03 | 2017-09-28 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 392,877 | -1,473,500 | 0.01 | -0.03 | 2017-09-28 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,574,160 | -2,727,622 | 4.06 | -0.06 | 2017-09-28 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,363,620 | -3,180,471 | 14.01 | -0.07 | 2017-09-28 |
| 95 | Total changed named holdings | 4,470,182,743 | -1,596 | 97.37 | -0.00 | ||
| 325 | Unchanged named holdings | 67,968,120 | 0 | 1.48 | 0.00 | ||
| 420 | Total named holdings | 4,538,150,863 | -1,596 | 98.85 | 0.00 | ||
| 480 | Unnamed Investor Participants | 4,619,232 | 4,183 | 0.10 | 0.00 | ||
| 900 | Total securities in CCASS | 4,542,770,095 | 2,587 | 98.95 | 0.00 | ||
| Securities not in CCASS | 48,131,077 | -2,587 | 1.05 | -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 | 2017-09-26 |
| Volume | 17,839,358 |
| Turnover | 493,801,272 |
| Average price | 27.680 |
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