CHINA MERCHANTS BANK CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 03968  2006-09-22    
Stock code:
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to

CCASS holding changes from 2017-10-17 to 2017-10-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 82,894,270 22,724,919 1.81 0.49 2017-10-18
2 B01323 DEUTSCHE SECURITIES ASIA LTD 3,864,000 1,350,000 0.08 0.03 2017-10-18
3 C00010 CITIBANK N.A. 236,537,869 1,228,550 5.15 0.03 2017-10-18
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,044,430 1,019,657 0.13 0.02 2017-10-18
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 506,977,500 916,500 11.04 0.02 2017-10-18
6 B01161 UBS SECURITIES HONG KONG LTD 82,359,020 866,570 1.79 0.02 2017-10-18
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,079,650 749,990 0.09 0.02 2017-10-18
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,376,395 467,000 0.16 0.01 2017-10-18
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,154,318 377,790 0.90 0.01 2017-10-18
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,963,305 265,000 0.06 0.01 2017-10-18
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,121,176 210,000 0.07 0.00 2017-10-18
12 B01130 BOCI SECURITIES LTD 19,407,974 185,867 0.42 0.00 2017-10-18
13 C00102 MACQUARIE BANK LTD 598,366 167,000 0.01 0.00 2017-10-18
14 B01955 FUTU SECURITIES INTERNATIONAL 1,591,804 134,000 0.03 0.00 2017-10-18
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,605,779 125,500 0.14 0.00 2017-10-18
16 B01137 CHOW SANG SANG SECURITIES LTD 414,128 89,056 0.01 0.00 2017-10-18
17 B01894 MFG LIMITED 327,500 71,000 0.01 0.00 2017-10-18
18 B01121 SG SECURITIES (HK) LTD 7,585,566 63,000 0.17 0.00 2017-10-18
19 B01813 CCB INTERNATIONAL SECURITIES LTD 338,687 58,000 0.01 0.00 2017-10-18
20 B01848 CATHAY SECURITIES (HONG KONG) LTD 256,500 53,000 0.01 0.00 2017-10-18
21 B02038 WEST BULL SECURITIES LTD 70,000 33,000 0.00 0.00 2017-10-18
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 364,322 32,500 0.01 0.00 2017-10-18
23 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 32,000 32,000 0.00 0.00 2017-10-18
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 221,987 24,000 0.00 0.00 2017-10-18
25 B01727 ICBC (ASIA) SECURITIES LTD 3,660,225 17,635 0.08 0.00 2017-10-18
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 873,052,406 16,500 19.02 0.00 2017-10-18
27 B01118 EAST ASIA SECURITIES CO LTD 3,948,020 15,428 0.09 0.00 2017-10-18
28 B01699 MASTERLINK SECURITIES (HONG KONG) 46,602 5,000 0.00 0.00 2017-10-18
29 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 52,000 5,000 0.00 0.00 2017-10-18
30 B01740 WIN SECURITIES LTD 568,369 4,150 0.01 0.00 2017-10-18
31 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 3,500 3,500 0.00 0.00 2017-10-18
32 B01610 KGI ASIA LTD 3,125,122 3,500 0.07 0.00 2017-10-18
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,535,300 3,100 0.03 0.00 2017-10-18
34 B01885 HAFOO SECURITIES LTD 13,500 3,000 0.00 0.00 2017-10-18
35 B01651 MING HON SECURITIES LTD 7,183 3,000 0.00 0.00 2017-10-18
36 B01648 STELLAR SECURITIES LTD 8,980 2,936 0.00 0.00 2017-10-18
37 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 68,134 2,596 0.00 0.00 2017-10-18
38 B01947 FUBON SECURITIES (HONG KONG) LTD 107,632 2,500 0.00 0.00 2017-10-18
39 B01275 SANFULL SECURITIES LTD 343,777 2,492 0.01 0.00 2017-10-18
40 B01540 UPBEST SECURITIES CO LTD 11,978 1,748 0.00 0.00 2017-10-18
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,295,776 1,554 0.07 0.00 2017-10-18
42 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 359,520 1,500 0.01 0.00 2017-10-18
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 750,327 1,500 0.02 0.00 2017-10-18
44 B01213 MONEYMORE SECURITIES LTD 26,334 1,000 0.00 0.00 2017-10-18
45 B01343 CELETIO INVESTMENTS LTD 49,857 873 0.00 0.00 2017-10-18
46 B02078 AFFLUX SECURITIES LTD 20,117 864 0.00 0.00 2017-10-18
47 B01294 CS WEALTH SECURITIES LTD 15,611 795 0.00 0.00 2017-10-18
48 B01769 ONE CHINA SECURITIES LTD 27,685 718 0.00 0.00 2017-10-18
49 B01979 FORMAX SECURITIES LTD 2,000 500 0.00 0.00 2017-10-18
50 B01438 KINGSTON SECURITIES LTD 8,226 500 0.00 0.00 2017-10-18
51 B01958 TOPAZ FINANCIAL GROUP LTD 113,839 500 0.00 0.00 2017-10-18
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 573,399 237 0.01 0.00 2017-10-18
53 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17,954 158 0.00 0.00 2017-10-18
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,325 150 0.00 0.00 2017-10-18
55 B01497 SINOPAC SECURITIES (ASIA) LTD 1,244,815 136 0.03 0.00 2017-10-18
56 B01789 HO FUNG SHARES INVESTMENT LTD 24,993 72 0.00 0.00 2017-10-18
57 B01999 CF SECURITIES LTD 0 -500 -0.00 2017-10-18
58 B01638 KILMOREY SECURITIES LTD 14,065 -500 0.00 -0.00 2017-10-18
59 B01340 LEHIN SECURITIES LTD 83,656 -500 0.00 -0.00 2017-10-18
60 B01455 NATIONAL RESOURCES SECURITIES LTD 29,079 -500 0.00 -0.00 2017-10-18
61 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,538 -500 0.00 -0.00 2017-10-18
62 B01351 WING FUNG SECURITIES LTD 45,961 -500 0.00 -0.00 2017-10-18
63 B01967 YUNFENG SECURITIES LTD 3,321 -500 0.00 -0.00 2017-10-18
64 B01669 FIRST SECURITIES (HK) LTD 69,143 -650 0.00 -0.00 2017-10-18
65 B01700 REALINK FINANCIAL TRADE LTD 110,747 -737 0.00 -0.00 2017-10-18
66 B01659 CHEER UNION SECURITIES LTD 13,634 -765 0.00 -0.00 2017-10-18
67 B01607 RHB SECURITIES HONG KONG LTD 274,488 -861 0.01 -0.00 2017-10-18
68 B01752 HOI SANG SECURITIES LTD 18,449 -863 0.00 -0.00 2017-10-18
69 B01721 HUA NAN SECURITIES (HK) LTD 113,387 -864 0.00 -0.00 2017-10-18
70 B01685 ARK SECURITIES (HONG KONG) LTD 591,346 -1,000 0.01 -0.00 2017-10-18
71 B01761 KO'S BROTHER SECURITIES CO LTD 47,904 -1,000 0.00 -0.00 2017-10-18
72 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,109 -1,000 0.00 -0.00 2017-10-18
73 B01843 TELECOM KING SECURITIES LTD 21,406 -1,000 0.00 -0.00 2017-10-18
74 B01773 TOYO SECURITIES ASIA LTD 408,800 -1,000 0.01 -0.00 2017-10-18
75 B01445 VICTORY SECURITIES CO LTD 74,946 -1,000 0.00 -0.00 2017-10-18
76 B01940 SOFI SECURITIES (HONG KONG) LTD 71,712 -1,150 0.00 -0.00 2017-10-18
77 B01963 TFI SECURITIES AND FUTURES LTD 500 -1,500 0.00 -0.00 2017-10-18
78 B01762 DBS VICKERS (HONG KONG) LTD 2,644,265 -1,526 0.06 -0.00 2017-10-18
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,822 -1,727 0.00 -0.00 2017-10-18
80 B01662 BOKHARY SECURITIES LTD 58,796 -2,000 0.00 -0.00 2017-10-18
81 B02012 BOSC INTERNATIONAL CO LTD 0 -2,000 -0.00 2017-10-18
82 B01615 KAM FAI SECURITIES CO LTD 13,714 -2,000 0.00 -0.00 2017-10-18
83 B01588 LEI SHING HONG SECURITIES LTD 29,464 -2,000 0.00 -0.00 2017-10-18
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 144,587 -2,000 0.00 -0.00 2017-10-18
85 B01253 STOCKWELL SECURITIES LTD 74,295 -2,000 0.00 -0.00 2017-10-18
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 45,674 -2,000 0.00 -0.00 2017-10-18
87 B01230 GAOYU SECURITIES LIMITED 11,459 -2,470 0.00 -0.00 2017-10-18
88 B01705 HENIK SECURITIES LTD 46,973 -2,587 0.00 -0.00 2017-10-18
89 B01252 CORPORATE BROKERS LTD 123,802 -2,734 0.00 -0.00 2017-10-18
90 B01298 GET NICE SECURITIES LTD 277,224 -3,000 0.01 -0.00 2017-10-18
91 C00003 THE BANK OF EAST ASIA LTD 3,559,571 -3,000 0.08 -0.00 2017-10-18
92 B01632 WAI FAT SECURITIES LTD 6,991 -3,000 0.00 -0.00 2017-10-18
93 B01372 FIRST WORLDSEC SECURITIES LTD 23,492 -4,000 0.00 -0.00 2017-10-18
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 133,948 -4,500 0.00 -0.00 2017-10-18
95 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 23,106 -5,000 0.00 -0.00 2017-10-18
96 B01183 CHONG HING SECURITIES LTD 1,298,194 -5,366 0.03 -0.00 2017-10-18
97 B01353 UOB KAY HIAN (HONG KONG) LTD 3,827,486 -7,187 0.08 -0.00 2017-10-18
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 117,285 -7,323 0.00 -0.00 2017-10-18
99 B01604 WANHAI SECURITIES (HK) LTD 3,957 -7,345 0.00 -0.00 2017-10-18
100 B01423 PRUDENTIAL BROKERAGE LTD 476,949 -8,000 0.01 -0.00 2017-10-18
101 C00088 CHINA MERCHANTS BANK CO LTD 3,001,644 -8,555 0.07 -0.00 2017-10-18
102 B01460 BERICH BROKERAGE LTD 44,357 -10,000 0.00 -0.00 2017-10-18
103 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,087,332 -10,500 0.18 -0.00 2017-10-18
104 B01819 M SECURITIES LTD 27,500 -14,500 0.00 -0.00 2017-10-18
105 B01564 ABCI SECURITIES CO LTD 561,433 -15,000 0.01 -0.00 2017-10-18
106 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,582,394 -15,000 0.10 -0.00 2017-10-18
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 75,754 -15,500 0.00 -0.00 2017-10-18
108 B01673 FULBRIGHT SECURITIES LTD 259,935 -16,137 0.01 -0.00 2017-10-18
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,194,278 -17,000 0.03 -0.00 2017-10-18
110 B01272 FB SECURITIES (HONG KONG) LTD 3,139,571 -17,300 0.07 -0.00 2017-10-18
111 B01584 CHIEF SECURITIES LTD 1,026,692 -18,062 0.02 -0.00 2017-10-18
112 B01556 LUK FOOK SECURITIES (HK) LTD 349,824 -19,421 0.01 -0.00 2017-10-18
113 B01389 ZHONGRONG PT SECURITIES LTD 132,200 -20,000 0.00 -0.00 2017-10-18
114 B01938 CHINA INDUSTRIAL SECURITIES 189,446 -24,000 0.00 -0.00 2017-10-18
115 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 823,503 -24,000 0.02 -0.00 2017-10-18
116 B01686 FIRST SHANGHAI SECURITIES LTD 2,796,064 -24,000 0.06 -0.00 2017-10-18
117 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,563,872 -30,094 0.06 -0.00 2017-10-18
118 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,291,024 -34,252 0.14 -0.00 2017-10-18
119 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,457,083 -35,000 0.05 -0.00 2017-10-18
120 B01818 I-ACCESS INVESTORS LTD 333,472 -36,500 0.01 -0.00 2017-10-18
121 B01970 YUE KUN RESEARCH LTD 10,333 -38,500 0.00 -0.00 2017-10-18
122 B01338 EMPEROR SECURITIES LTD 1,962,338 -40,000 0.04 -0.00 2017-10-18
123 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,271,586 -42,526 0.03 -0.00 2017-10-18
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,576,419 -42,673 0.06 -0.00 2017-10-18
125 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,226,905 -45,055 0.07 -0.00 2017-10-18
126 C00028 NANYANG COMMERCIAL BANK LTD 10,413,275 -49,292 0.23 -0.00 2017-10-18
127 B01266 PRIME CDEX SECURITIES LTD 15,521 -59,500 0.00 -0.00 2017-10-18
128 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 191,411,876 -69,129 4.17 -0.00 2017-10-18
129 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 945,943 -70,000 0.02 -0.00 2017-10-18
130 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,112,544 -90,000 0.05 -0.00 2017-10-18
131 C00033 BANK OF CHINA (HONG KONG) LTD 69,064,480 -109,094 1.50 -0.00 2017-10-18
132 C00048 CHIYU BANKING CORPORATION LTD 4,207,779 -134,719 0.09 -0.00 2017-10-18
133 C00042 CMB WING LUNG BANK LTD 18,830,214 -146,039 0.41 -0.00 2017-10-18
134 B01695 DAH SING SECURITIES LTD 1,181,357 -149,668 0.03 -0.00 2017-10-18
135 C00015 DBS BANK (HONG KONG) LTD 7,069,194 -165,497 0.15 -0.00 2017-10-18
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 112,521 -200,000 0.00 -0.00 2017-10-18
137 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,508,946 -205,500 0.36 -0.00 2017-10-18
138 B01138 CLSA LTD 2,237,040 -278,500 0.05 -0.01 2017-10-18
139 C00016 DBS BANK LTD 3,901,780 -279,500 0.08 -0.01 2017-10-18
140 C00037 SHANGHAI COMMERCIAL BANK LTD 7,840,185 -426,184 0.17 -0.01 2017-10-18
141 B01555 ABN AMRO CLEARING HONG KONG LTD 128,783 -446,000 0.00 -0.01 2017-10-18
142 C00093 BNP PARIBAS 33,722,863 -452,600 0.73 -0.01 2017-10-18
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 636,121,566 -612,610 13.86 -0.01 2017-10-18
144 B01893 WINCO SECURITIES CO LTD 1,870,000 -800,000 0.04 -0.02 2017-10-18
145 C00019 THE HONGKONG AND SHANGHAI BANKING 1,049,484,822 -963,980 22.86 -0.02 2017-10-18
146 B01284 HANG SENG SECURITIES LTD 293,562 -1,133,838 0.01 -0.02 2017-10-18
147 C00100 JPMORGAN CHASE BANK, NATIONAL 392,277,647 -1,198,283 8.54 -0.03 2017-10-18
148 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,566,424 -1,416,000 0.40 -0.03 2017-10-18
149 B01224 MERRILL LYNCH FAR EAST LTD 5,807,537 -21,133,392 0.13 -0.46 2017-10-18
149 Total changed named holdings 4,444,431,115 44,486 96.81 0.00
270 Unchanged named holdings 93,018,139 0 2.03 0.00
419 Total named holdings 4,537,449,254 44,486 98.84 0.00
473 Unnamed Investor Participants 5,582,135 -299 0.12 -0.00
892 Total securities in CCASS 4,543,031,389 44,187 98.96 0.00
Securities not in CCASS 47,869,783 -44,187 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 date2017-10-16
Volume23,039,692
Turnover686,816,003
Average price29.810

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