CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,061,000 | 2,281,500 | 11.02 | 0.05 | 2017-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,481,005 | 1,922,500 | 4.17 | 0.04 | 2017-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 60,169,351 | 1,544,709 | 1.31 | 0.03 | 2017-10-17 |
| 4 | C00010 | CITIBANK N.A. | 235,309,319 | 642,534 | 5.13 | 0.01 | 2017-10-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574,783 | 574,000 | 0.01 | 0.01 | 2017-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,940,929 | 426,741 | 0.59 | 0.01 | 2017-10-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,982,424 | 414,500 | 0.44 | 0.01 | 2017-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,514,000 | 342,500 | 0.05 | 0.01 | 2017-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,642,590 | 330,000 | 0.08 | 0.01 | 2017-10-17 |
| 10 | B01138 | CLSA LTD | 2,515,540 | 278,500 | 0.05 | 0.01 | 2017-10-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,522,566 | 182,500 | 0.16 | 0.00 | 2017-10-17 |
| 12 | C00016 | DBS BANK LTD | 4,181,280 | 129,000 | 0.09 | 0.00 | 2017-10-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,266,369 | 89,070 | 0.18 | 0.00 | 2017-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,112 | 65,000 | 0.03 | 0.00 | 2017-10-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,097,832 | 49,000 | 0.18 | 0.00 | 2017-10-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,024,773 | 33,276 | 0.11 | 0.00 | 2017-10-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,015,943 | 20,000 | 0.02 | 0.00 | 2017-10-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,271,960 | 17,000 | 0.07 | 0.00 | 2017-10-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,457,804 | 15,000 | 0.03 | 0.00 | 2017-10-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 748,827 | 15,000 | 0.02 | 0.00 | 2017-10-17 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 32,429 | 12,742 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B02078 | AFFLUX SECURITIES LTD | 19,253 | 12,741 | 0.00 | 0.00 | 2017-10-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,173,574 | 12,592 | 1.51 | 0.00 | 2017-10-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,035,906 | 12,000 | 19.02 | 0.00 | 2017-10-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,303,560 | 10,861 | 0.03 | 0.00 | 2017-10-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,325,276 | 10,796 | 0.14 | 0.00 | 2017-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,044,754 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,083 | 6,500 | 0.05 | 0.00 | 2017-10-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,294,222 | 6,242 | 0.07 | 0.00 | 2017-10-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,909,395 | 5,000 | 0.15 | 0.00 | 2017-10-17 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,202,544 | 4,000 | 0.05 | 0.00 | 2017-10-17 |
| 33 | B01819 | M SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,462,567 | 4,000 | 0.23 | 0.00 | 2017-10-17 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 21,299 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 36 | B01212 | HENYEP SECURITIES LTD | 103,872 | 1,730 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 981,519 | 1,724 | 0.02 | 0.00 | 2017-10-17 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,687 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,904 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,698,305 | 1,000 | 0.06 | 0.00 | 2017-10-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,234 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 9,991 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,156,871 | 861 | 0.07 | 0.00 | 2017-10-17 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 69,793 | 650 | 0.00 | 0.00 | 2017-10-17 |
| 45 | C00018 | HANG SENG BANK LTD | 56,123,859 | 650 | 1.22 | 0.00 | 2017-10-17 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,010,199 | 500 | 0.07 | 0.00 | 2017-10-17 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,928 | 500 | 0.01 | 0.00 | 2017-10-17 |
| 48 | B01567 | PRIME SECURITIES LTD | 37,934 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 49 | B01340 | LEHIN SECURITIES LTD | 84,156 | 251 | 0.00 | 0.00 | 2017-10-17 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,608 | -73 | 0.00 | -0.00 | 2017-10-17 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 409,800 | -300 | 0.01 | -0.00 | 2017-10-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 26,967 | -331 | 0.00 | -0.00 | 2017-10-17 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,796 | -401 | 0.00 | -0.00 | 2017-10-17 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 735 | -457 | 0.00 | -0.00 | 2017-10-17 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 276,072 | -500 | 0.01 | -0.00 | 2017-10-17 |
| 56 | B01999 | CF SECURITIES LTD | 500 | -650 | 0.00 | -0.00 | 2017-10-17 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,862 | -650 | 0.00 | -0.00 | 2017-10-17 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,587 | -862 | 0.00 | -0.00 | 2017-10-17 |
| 59 | B01776 | AIF SECURITIES LTD | 6,048 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,650 | -1,500 | 0.00 | -0.00 | 2017-10-17 |
| 61 | B01457 | MARS SECURITIES CO LTD | 10,510 | -1,500 | 0.00 | -0.00 | 2017-10-17 |
| 62 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2017-10-17 | |
| 63 | B01184 | QUAM SECURITIES LTD | 455,229 | -3,000 | 0.01 | -0.00 | 2017-10-17 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 369,972 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 235,100 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,244,679 | -4,500 | 0.03 | -0.00 | 2017-10-17 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -6,500 | 0.00 | -0.00 | 2017-10-17 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,932,592 | -6,944 | 0.09 | -0.00 | 2017-10-17 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 7,234,691 | -7,575 | 0.16 | -0.00 | 2017-10-17 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,619,092 | -8,000 | 0.06 | -0.00 | 2017-10-17 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 25,334 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,562,571 | -10,000 | 0.08 | -0.00 | 2017-10-17 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 156,235 | -13,000 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 1,427,400 | -13,395 | 0.03 | -0.00 | 2017-10-17 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 18,976,253 | -24,000 | 0.41 | -0.00 | 2017-10-17 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,480,279 | -30,500 | 0.14 | -0.00 | 2017-10-17 |
| 77 | B01970 | YUE KUN RESEARCH LTD | 48,833 | -41,000 | 0.00 | -0.00 | 2017-10-17 |
| 78 | C00012 | DAH SING BANK LTD | 3,709,290 | -60,000 | 0.08 | -0.00 | 2017-10-17 |
| 79 | B01610 | KGI ASIA LTD | 3,121,622 | -71,406 | 0.07 | -0.00 | 2017-10-17 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,329,660 | -115,500 | 0.07 | -0.00 | 2017-10-17 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 7,726 | -152,000 | 0.00 | -0.00 | 2017-10-17 |
| 82 | B01130 | BOCI SECURITIES LTD | 19,222,107 | -177,095 | 0.42 | -0.00 | 2017-10-17 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,331,025 | -202,586 | 0.03 | -0.00 | 2017-10-17 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 81,492,450 | -216,983 | 1.78 | -0.00 | 2017-10-17 |
| 85 | C00093 | BNP PARIBAS | 34,175,463 | -262,000 | 0.74 | -0.01 | 2017-10-17 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,776,528 | -735,500 | 0.89 | -0.02 | 2017-10-17 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,734,176 | -2,065,576 | 13.87 | -0.04 | 2017-10-17 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,448,802 | -2,257,060 | 22.88 | -0.05 | 2017-10-17 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,475,930 | -2,954,748 | 8.57 | -0.06 | 2017-10-17 |
| 89 | Total changed named holdings | 4,449,641,695 | 37,578 | 96.92 | 0.00 | ||
| 330 | Unchanged named holdings | 87,763,073 | 0 | 1.91 | 0.00 | ||
| 419 | Total named holdings | 4,537,404,768 | 37,578 | 98.83 | 0.00 | ||
| 474 | Unnamed Investor Participants | 5,582,434 | -2,731 | 0.12 | -0.00 | ||
| 893 | Total securities in CCASS | 4,542,987,202 | 34,847 | 98.96 | 0.00 | ||
| Securities not in CCASS | 47,913,970 | -34,847 | 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 | 2017-10-13 |
| Volume | 11,791,525 |
| Turnover | 343,618,743 |
| Average price | 29.141 |
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