CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,069,519 | 7,199,938 | 8.61 | 0.16 | 2017-10-13 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 2,670,000 | 1,520,000 | 0.06 | 0.03 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,004,122 | 1,497,078 | 22.94 | 0.03 | 2017-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,600,701 | 1,394,404 | 4.13 | 0.03 | 2017-10-13 |
| 5 | C00010 | CITIBANK N.A. | 235,294,543 | 501,000 | 5.13 | 0.01 | 2017-10-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,189,799 | 229,869 | 0.18 | 0.01 | 2017-10-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,150,332 | 135,000 | 0.18 | 0.00 | 2017-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,328,329 | 120,798 | 0.42 | 0.00 | 2017-10-13 |
| 9 | C00016 | DBS BANK LTD | 4,002,280 | 111,000 | 0.09 | 0.00 | 2017-10-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 369,245 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,198,544 | 99,500 | 0.05 | 0.00 | 2017-10-13 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,521 | 70,000 | 0.01 | 0.00 | 2017-10-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,591,438 | 67,311 | 14.00 | 0.00 | 2017-10-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,217 | 59,861 | 0.03 | 0.00 | 2017-10-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,561,424 | 59,500 | 0.43 | 0.00 | 2017-10-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,002,338 | 50,000 | 0.04 | 0.00 | 2017-10-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,282,480 | 49,000 | 0.07 | 0.00 | 2017-10-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,597,394 | 37,000 | 0.10 | 0.00 | 2017-10-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,949 | 33,000 | 0.01 | 0.00 | 2017-10-13 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,332,814 | 30,000 | 0.07 | 0.00 | 2017-10-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,989,497 | 29,763 | 0.11 | 0.00 | 2017-10-13 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,911,176 | 29,500 | 0.06 | 0.00 | 2017-10-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 18,930,335 | 28,500 | 0.41 | 0.00 | 2017-10-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,480,583 | 20,000 | 0.05 | 0.00 | 2017-10-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,723,113 | 12,500 | 0.04 | 0.00 | 2017-10-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,249,179 | 11,138 | 0.03 | 0.00 | 2017-10-13 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 847,503 | 10,500 | 0.02 | 0.00 | 2017-10-13 |
| 28 | B01819 | M SECURITIES LTD | 38,500 | 10,500 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 133,350 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,163,010 | 9,000 | 0.07 | 0.00 | 2017-10-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,254 | 9,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 373,472 | 8,267 | 0.01 | 0.00 | 2017-10-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,308,037 | 7,500 | 0.14 | 0.00 | 2017-10-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,548,172 | 6,626 | 0.23 | 0.00 | 2017-10-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,324,590 | 6,305 | 0.07 | 0.00 | 2017-10-13 |
| 36 | B01209 | MASON SECURITIES LTD | 278,553 | 5,734 | 0.01 | 0.00 | 2017-10-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,005,699 | 5,500 | 0.07 | 0.00 | 2017-10-13 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 51,461 | 5,500 | 0.00 | 0.00 | 2017-10-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,021,906 | 5,391 | 19.02 | 0.00 | 2017-10-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,259,960 | 5,000 | 0.07 | 0.00 | 2017-10-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,242,766 | 4,000 | 0.16 | 0.00 | 2017-10-13 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,211,278 | 4,000 | 0.03 | 0.00 | 2017-10-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,017,943 | 3,500 | 0.02 | 0.00 | 2017-10-13 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 413,434 | 3,500 | 0.01 | 0.00 | 2017-10-13 |
| 45 | B01885 | HAFOO SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 22,406 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01977 | ZHONGCAI SECURITIES LTD | 19,299 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,580,732 | 1,763 | 0.08 | 0.00 | 2017-10-13 |
| 49 | B01606 | EWARTON SECURITIES LTD | 11,754 | 1,744 | 0.00 | 0.00 | 2017-10-13 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 258,698 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,593,966 | 1,000 | 0.06 | 0.00 | 2017-10-13 |
| 52 | B01988 | KOALA SECURITIES LTD | 4,973 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 53 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 54 | B01290 | SPS SECURITIES LTD | 70,136 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 14,816 | 931 | 0.00 | 0.00 | 2017-10-13 |
| 56 | C00018 | HANG SENG BANK LTD | 56,123,209 | 878 | 1.22 | 0.00 | 2017-10-13 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,944 | 769 | 0.00 | 0.00 | 2017-10-13 |
| 58 | B01184 | QUAM SECURITIES LTD | 457,338 | 599 | 0.01 | 0.00 | 2017-10-13 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,854,395 | 500 | 0.15 | 0.00 | 2017-10-13 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,102 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B01740 | WIN SECURITIES LTD | 564,219 | 500 | 0.01 | 0.00 | 2017-10-13 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,162 | -500 | 0.01 | -0.00 | 2017-10-13 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,045,361 | -500 | 0.04 | -0.00 | 2017-10-13 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,448 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 732,327 | -500 | 0.02 | -0.00 | 2017-10-13 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,512 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,234 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,234 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,835,673 | -1,500 | 0.08 | -0.00 | 2017-10-13 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,345,091 | -1,884 | 0.09 | -0.00 | 2017-10-13 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 208,363 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,531,200 | -2,500 | 0.03 | -0.00 | 2017-10-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 27,234 | -3,543 | 0.00 | -0.00 | 2017-10-13 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 1,425,975 | -4,769 | 0.03 | -0.00 | 2017-10-13 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,740 | -5,734 | 0.00 | -0.00 | 2017-10-13 |
| 76 | C00102 | MACQUARIE BANK LTD | 431,366 | -12,500 | 0.01 | -0.00 | 2017-10-13 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 277,572 | -14,000 | 0.01 | -0.00 | 2017-10-13 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 213,446 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 79 | B01610 | KGI ASIA LTD | 3,155,528 | -26,500 | 0.07 | -0.00 | 2017-10-13 |
| 80 | C00092 | CTBC BANK CO LTD | 1,289 | -28,500 | 0.00 | -0.00 | 2017-10-13 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,715,915 | -38,000 | 0.36 | -0.00 | 2017-10-13 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,697,305 | -38,500 | 0.06 | -0.00 | 2017-10-13 |
| 83 | B01970 | YUE KUN RESEARCH LTD | 149 | -59,500 | 0.00 | -0.00 | 2017-10-13 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,445,804 | -66,950 | 0.03 | -0.00 | 2017-10-13 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,028,214 | -74,500 | 0.02 | -0.00 | 2017-10-13 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 4,001,536 | -78,500 | 0.09 | -0.00 | 2017-10-13 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 159,726 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 783 | -110,500 | 0.00 | -0.00 | 2017-10-13 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,138,976 | -117,095 | 1.51 | -0.00 | 2017-10-13 |
| 90 | B01129 | WOCOM SECURITIES LTD | 148,355 | -120,000 | 0.00 | -0.00 | 2017-10-13 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,032,500 | -172,000 | 10.96 | -0.00 | 2017-10-13 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,281,028 | -280,000 | 0.90 | -0.01 | 2017-10-13 |
| 93 | C00093 | BNP PARIBAS | 36,581,680 | -290,500 | 0.80 | -0.01 | 2017-10-13 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,423,279 | -332,500 | 0.14 | -0.01 | 2017-10-13 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 4,628,849 | -383,500 | 0.10 | -0.01 | 2017-10-13 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,167,635 | -486,791 | 0.59 | -0.01 | 2017-10-13 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 81,787,682 | -540,554 | 1.78 | -0.01 | 2017-10-13 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 188,235 | -953,500 | 0.00 | -0.02 | 2017-10-13 |
| 99 | C00074 | DEUTSCHE BANK AG | 55,387,047 | -1,756,924 | 1.21 | -0.04 | 2017-10-13 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,447,500 | -1,832,000 | 0.05 | -0.04 | 2017-10-13 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,857,285 | -5,625,500 | 0.08 | -0.12 | 2017-10-13 |
| 101 | Total changed named holdings | 4,490,074,485 | 49,423 | 97.80 | 0.00 | ||
| 317 | Unchanged named holdings | 47,288,398 | 0 | 1.03 | 0.00 | ||
| 418 | Total named holdings | 4,537,362,883 | 49,423 | 98.83 | 0.00 | ||
| 476 | Unnamed Investor Participants | 5,585,165 | -34,000 | 0.12 | -0.00 | ||
| 894 | Total securities in CCASS | 4,542,948,048 | 15,423 | 98.96 | 0.00 | ||
| Securities not in CCASS | 47,953,124 | -15,423 | 1.04 | -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 | 2017-10-11 |
| Volume | 15,436,044 |
| Turnover | 452,203,496 |
| Average price | 29.295 |
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