CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,611,792 | 4,158,506 | 0.14 | 0.09 | 2017-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,307,201 | 2,649,777 | 4.08 | 0.06 | 2017-10-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 57,045,558 | 1,929,102 | 1.24 | 0.04 | 2017-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 81,780,729 | 1,652,500 | 1.78 | 0.04 | 2017-10-11 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 1,150,000 | 1,150,000 | 0.03 | 0.03 | 2017-10-11 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,141,735 | 1,108,000 | 0.02 | 0.02 | 2017-10-11 |
| 7 | C00093 | BNP PARIBAS | 34,521,180 | 667,717 | 0.75 | 0.01 | 2017-10-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,991,201 | 624,332 | 0.22 | 0.01 | 2017-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,718,962 | 603,801 | 0.56 | 0.01 | 2017-10-11 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,820,064 | 593,000 | 0.06 | 0.01 | 2017-10-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,600,028 | 287,000 | 0.91 | 0.01 | 2017-10-11 |
| 12 | C00102 | MACQUARIE BANK LTD | 278,866 | 179,000 | 0.01 | 0.00 | 2017-10-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,447,394 | 104,000 | 0.10 | 0.00 | 2017-10-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,783 | 102,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,544,046 | 101,967 | 0.23 | 0.00 | 2017-10-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,926,950 | 88,811 | 0.04 | 0.00 | 2017-10-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 609,589 | 85,500 | 0.01 | 0.00 | 2017-10-11 |
| 18 | C00016 | DBS BANK LTD | 3,891,820 | 85,000 | 0.08 | 0.00 | 2017-10-11 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,743,535 | 70,000 | 0.04 | 0.00 | 2017-10-11 |
| 20 | B01157 | PASAY STOCK AND SHARES LTD | 40,650 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,012,930 | 28,520 | 0.17 | 0.00 | 2017-10-11 |
| 22 | C00092 | CTBC BANK CO LTD | 29,789 | 28,500 | 0.00 | 0.00 | 2017-10-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,308,590 | 25,000 | 0.07 | 0.00 | 2017-10-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,314,433 | 22,500 | 0.03 | 0.00 | 2017-10-11 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 203,500 | 17,500 | 0.00 | 0.00 | 2017-10-11 |
| 26 | B01819 | M SECURITIES LTD | 23,500 | 15,500 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,206 | 13,450 | 0.03 | 0.00 | 2017-10-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,156,510 | 13,000 | 0.07 | 0.00 | 2017-10-11 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,200 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 15,079 | 9,956 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,467,583 | 9,500 | 0.05 | 0.00 | 2017-10-11 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,045,861 | 9,500 | 0.04 | 0.00 | 2017-10-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,453,254 | 9,000 | 0.03 | 0.00 | 2017-10-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,797,173 | 8,850 | 0.08 | 0.00 | 2017-10-11 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,886 | 7,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 262,698 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,106 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,254 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,234 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,015,943 | 3,927 | 0.02 | 0.00 | 2017-10-11 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,089,044 | 3,000 | 0.05 | 0.00 | 2017-10-11 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,354 | 2,169 | 0.00 | 0.00 | 2017-10-11 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 213,446 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 15,714 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 45 | B01275 | SANFULL SECURITIES LTD | 338,385 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,207,278 | 2,000 | 0.03 | 0.00 | 2017-10-11 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 70,745 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 29,133 | 1,794 | 0.00 | 0.00 | 2017-10-11 |
| 49 | B01184 | QUAM SECURITIES LTD | 453,739 | 1,500 | 0.01 | 0.00 | 2017-10-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,087,434 | 1,263 | 0.02 | 0.00 | 2017-10-11 |
| 51 | B01740 | WIN SECURITIES LTD | 563,719 | 1,226 | 0.01 | 0.00 | 2017-10-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,340,975 | 1,000 | 0.09 | 0.00 | 2017-10-11 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,432 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,102 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,743 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 21,406 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 75,946 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 18,444 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,904 | 864 | 0.00 | 0.00 | 2017-10-11 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,662 | 801 | 0.01 | 0.00 | 2017-10-11 |
| 61 | C00018 | HANG SENG BANK LTD | 56,120,169 | 763 | 1.22 | 0.00 | 2017-10-11 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,016,515 | 739 | 19.02 | 0.00 | 2017-10-11 |
| 63 | B01340 | LEHIN SECURITIES LTD | 86,541 | 361 | 0.00 | 0.00 | 2017-10-11 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,954 | 182 | 0.00 | 0.00 | 2017-10-11 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,760 | -51 | 0.00 | -0.00 | 2017-10-11 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,572 | -203 | 0.01 | -0.00 | 2017-10-11 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 294,572 | -235 | 0.01 | -0.00 | 2017-10-11 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,406 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 69 | B01885 | HAFOO SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 3,574,969 | -1,000 | 0.08 | -0.00 | 2017-10-11 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 5,127,132 | -1,217 | 0.11 | -0.00 | 2017-10-11 |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,080 | -1,500 | 0.00 | -0.00 | 2017-10-11 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,232,480 | -1,500 | 0.07 | -0.00 | 2017-10-11 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 279,687 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 259,726 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,949 | -3,449 | 0.01 | -0.00 | 2017-10-11 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 4,086,036 | -3,734 | 0.09 | -0.00 | 2017-10-11 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,521 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,248,960 | -5,000 | 0.07 | -0.00 | 2017-10-11 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 37,665 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,657,791 | -10,000 | 0.06 | -0.00 | 2017-10-11 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 31,962 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,739,305 | -10,000 | 0.06 | -0.00 | 2017-10-11 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,005,199 | -12,500 | 0.07 | -0.00 | 2017-10-11 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 361,705 | -13,500 | 0.01 | -0.00 | 2017-10-11 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,322,761 | -14,000 | 0.14 | -0.00 | 2017-10-11 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,582,966 | -16,650 | 0.06 | -0.00 | 2017-10-11 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 409,934 | -17,000 | 0.01 | -0.00 | 2017-10-11 |
| 89 | B01610 | KGI ASIA LTD | 3,099,028 | -21,881 | 0.07 | -0.00 | 2017-10-11 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 277,000 | -40,000 | 0.01 | -0.00 | 2017-10-11 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,236,653 | -49,000 | 0.03 | -0.00 | 2017-10-11 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 45,793 | -60,000 | 0.00 | -0.00 | 2017-10-11 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,065,332 | -64,000 | 0.18 | -0.00 | 2017-10-11 |
| 94 | B01138 | CLSA LTD | 2,230,540 | -84,000 | 0.05 | -0.00 | 2017-10-11 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 7,240,381 | -85,500 | 0.16 | -0.00 | 2017-10-11 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,339,160 | -85,828 | 1.51 | -0.00 | 2017-10-11 |
| 97 | C00010 | CITIBANK N.A. | 237,140,366 | -107,424 | 5.17 | -0.00 | 2017-10-11 |
| 98 | B01695 | DAH SING SECURITIES LTD | 1,711,613 | -121,861 | 0.04 | -0.00 | 2017-10-11 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 18,901,835 | -122,500 | 0.41 | -0.00 | 2017-10-11 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,951,999 | -128,650 | 0.11 | -0.00 | 2017-10-11 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 352,146 | -144,500 | 0.01 | -0.00 | 2017-10-11 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,845,156 | -163,248 | 0.15 | -0.00 | 2017-10-11 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,585,424 | -272,000 | 0.43 | -0.01 | 2017-10-11 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,003,187 | -524,632 | 14.01 | -0.01 | 2017-10-11 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,928 | -688,000 | 0.01 | -0.01 | 2017-10-11 |
| 106 | C00012 | DAH SING BANK LTD | 3,769,290 | -700,000 | 0.08 | -0.02 | 2017-10-11 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,020,779 | -763,000 | 0.15 | -0.02 | 2017-10-11 |
| 108 | B01130 | BOCI SECURITIES LTD | 19,300,613 | -786,395 | 0.42 | -0.02 | 2017-10-11 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,740,415 | -1,229,085 | 0.36 | -0.03 | 2017-10-11 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,418,000 | -3,338,500 | 10.97 | -0.07 | 2017-10-11 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,497,606 | -3,370,353 | 22.90 | -0.07 | 2017-10-11 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,078,414 | -4,626,277 | 8.43 | -0.10 | 2017-10-11 |
| 112 | Total changed named holdings | 4,495,523,892 | -1,151,295 | 97.92 | -0.03 | ||
| 306 | Unchanged named holdings | 41,639,091 | 0 | 0.91 | 0.00 | ||
| 418 | Total named holdings | 4,537,162,983 | -1,151,295 | 98.83 | 0.00 | ||
| 478 | Unnamed Investor Participants | 5,728,665 | 1,164,823 | 0.12 | 0.03 | ||
| 896 | Total securities in CCASS | 4,542,891,648 | 13,528 | 98.95 | 0.00 | ||
| Securities not in CCASS | 48,009,524 | -13,528 | 1.05 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 30,818,391 |
| Turnover | 901,194,569 |
| Average price | 29.242 |
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