CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 509,482,000 | 2,367,000 | 11.10 | 0.05 | 2017-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,599,290 | 1,962,377 | 14.24 | 0.04 | 2017-10-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 77,323,677 | 1,430,725 | 1.68 | 0.03 | 2017-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,732,467 | 974,356 | 0.10 | 0.02 | 2017-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,670,168 | 826,739 | 22.93 | 0.02 | 2017-10-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,309,055 | 674,395 | 8.59 | 0.01 | 2017-10-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,420,066 | 654,500 | 0.16 | 0.01 | 2017-10-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,073,779 | 647,000 | 0.20 | 0.01 | 2017-10-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,893,470 | 520,000 | 0.06 | 0.01 | 2017-10-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,283 | 109,000 | 0.01 | 0.00 | 2017-10-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,272,472 | 57,850 | 0.16 | 0.00 | 2017-10-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,946,313 | 51,389 | 0.39 | 0.00 | 2017-10-23 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,089 | 51,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 379,146 | 35,000 | 0.01 | 0.00 | 2017-10-23 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 289,117 | 19,000 | 0.01 | 0.00 | 2017-10-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 917,443 | 17,000 | 0.02 | 0.00 | 2017-10-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,352,399 | 14,000 | 0.03 | 0.00 | 2017-10-23 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,232 | 13,500 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,034,519 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,060,364 | 5,660 | 0.02 | 0.00 | 2017-10-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,983,644 | 4,000 | 0.06 | 0.00 | 2017-10-23 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,246 | 3,556 | 0.00 | 0.00 | 2017-10-23 |
| 23 | B01885 | HAFOO SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,195,778 | 2,500 | 0.03 | 0.00 | 2017-10-23 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 154,458 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 26 | B02093 | UPMAX SECURITIES LTD | 1,727 | 1,727 | 0.00 | 0.00 | 2017-10-23 |
| 27 | C00018 | HANG SENG BANK LTD | 53,134,840 | 1,511 | 1.16 | 0.00 | 2017-10-23 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,102 | 1,500 | 0.00 | 0.00 | 2017-10-23 |
| 29 | B01340 | LEHIN SECURITIES LTD | 85,212 | 1,284 | 0.00 | 0.00 | 2017-10-23 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,523,687 | 1,000 | 0.05 | 0.00 | 2017-10-23 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,862 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 783,327 | 1,000 | 0.02 | 0.00 | 2017-10-23 |
| 33 | B01458 | YICKO SECURITIES LTD | 57,267 | 726 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 13,403 | 650 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,103 | 332 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 328 | 298 | 0.00 | 0.00 | 2017-10-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 27,049 | 34 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,312 | -300 | 0.00 | -0.00 | 2017-10-23 |
| 39 | B01974 | ARISTO SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,687 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,132 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 42 | B01298 | GET NICE SECURITIES LTD | 275,224 | -500 | 0.01 | -0.00 | 2017-10-23 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 45,461 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,864,952 | -650 | 0.06 | -0.00 | 2017-10-23 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 391,785 | -650 | 0.01 | -0.00 | 2017-10-23 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,813 | -650 | 0.00 | -0.00 | 2017-10-23 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,734 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 48 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-10-23 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,006 | -1,724 | 0.00 | -0.00 | 2017-10-23 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 76,166 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 51 | B01868 | JIMEI SECURITIES LTD | 121,517 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 27,464 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 53 | B01209 | MASON SECURITIES LTD | 275,105 | -2,587 | 0.01 | -0.00 | 2017-10-23 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,226,822 | -3,000 | 0.03 | -0.00 | 2017-10-23 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,266,825 | -3,500 | 0.07 | -0.00 | 2017-10-23 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,843,508 | -3,672 | 0.21 | -0.00 | 2017-10-23 |
| 57 | B01819 | M SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 58 | B02078 | AFFLUX SECURITIES LTD | 2,376 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,162 | -5,000 | 0.01 | -0.00 | 2017-10-23 |
| 60 | B01173 | RIFA SECURITIES LTD | 191,625 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,807,268 | -6,500 | 0.08 | -0.00 | 2017-10-23 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 315,472 | -6,500 | 0.01 | -0.00 | 2017-10-23 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,157,176 | -7,500 | 0.07 | -0.00 | 2017-10-23 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 7,059,457 | -8,500 | 0.15 | -0.00 | 2017-10-23 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,822 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,674 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,127,219 | -10,500 | 19.02 | -0.00 | 2017-10-23 |
| 68 | B01664 | ROOFER SECURITIES LTD | 7,533 | -12,000 | 0.00 | -0.00 | 2017-10-23 |
| 69 | C00016 | DBS BANK LTD | 3,948,280 | -12,500 | 0.09 | -0.00 | 2017-10-23 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200,897 | -16,140 | 0.14 | -0.00 | 2017-10-23 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,814,336 | -18,361 | 0.17 | -0.00 | 2017-10-23 |
| 72 | B01641 | FULL WIN SECURITIES LTD | 73,350 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,987 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,769,516 | -20,000 | 0.08 | -0.00 | 2017-10-23 |
| 75 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 39,500 | -21,500 | 0.00 | -0.00 | 2017-10-23 |
| 76 | B01610 | KGI ASIA LTD | 2,998,271 | -22,500 | 0.07 | -0.00 | 2017-10-23 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,250,370 | -24,823 | 0.03 | -0.00 | 2017-10-23 |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,492 | -25,000 | 0.00 | -0.00 | 2017-10-23 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 79,735 | -25,500 | 0.00 | -0.00 | 2017-10-23 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,001,044 | -28,000 | 0.04 | -0.00 | 2017-10-23 |
| 81 | C00012 | DAH SING BANK LTD | 3,480,993 | -50,000 | 0.08 | -0.00 | 2017-10-23 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,391,842 | -51,000 | 0.05 | -0.00 | 2017-10-23 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,259,060 | -52,000 | 0.07 | -0.00 | 2017-10-23 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | -52,500 | 0.00 | -0.00 | 2017-10-23 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 218,115 | -55,457 | 0.00 | -0.00 | 2017-10-23 |
| 86 | B01184 | QUAM SECURITIES LTD | 405,729 | -55,500 | 0.01 | -0.00 | 2017-10-23 |
| 87 | C00010 | CITIBANK N.A. | 236,406,424 | -82,851 | 5.15 | -0.00 | 2017-10-23 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 18,728,549 | -84,796 | 0.41 | -0.00 | 2017-10-23 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 3,990,975 | -86,500 | 0.09 | -0.00 | 2017-10-23 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,636 | -87,869 | 0.03 | -0.00 | 2017-10-23 |
| 91 | B01632 | WAI FAT SECURITIES LTD | 5,193 | -100,000 | 0.00 | -0.00 | 2017-10-23 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,685 | -103,139 | 0.01 | -0.00 | 2017-10-23 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,500 | -115,500 | 0.00 | -0.00 | 2017-10-23 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,353,373 | -119,722 | 1.49 | -0.00 | 2017-10-23 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 2,444,617 | -131,805 | 0.05 | -0.00 | 2017-10-23 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,587 | -142,000 | 0.00 | -0.00 | 2017-10-23 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,421,804 | -148,500 | 0.03 | -0.00 | 2017-10-23 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 82,733,650 | -155,300 | 1.80 | -0.00 | 2017-10-23 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,294,909 | -196,173 | 0.35 | -0.00 | 2017-10-23 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,543,064 | -200,000 | 0.06 | -0.00 | 2017-10-23 |
| 101 | B01894 | MFG LIMITED | 0 | -259,500 | -0.01 | 2017-10-23 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,098,034 | -348,000 | 0.09 | -0.01 | 2017-10-23 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,036,046 | -415,500 | 0.92 | -0.01 | 2017-10-23 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,717,745 | -432,748 | 0.06 | -0.01 | 2017-10-23 |
| 105 | C00093 | BNP PARIBAS | 27,671,425 | -446,658 | 0.60 | -0.01 | 2017-10-23 |
| 106 | B01130 | BOCI SECURITIES LTD | 19,625,680 | -582,827 | 0.43 | -0.01 | 2017-10-23 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,357,608 | -593,765 | 4.17 | -0.01 | 2017-10-23 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 4,463,379 | -1,000,000 | 0.10 | -0.02 | 2017-10-23 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,903,228 | -1,242,211 | 0.11 | -0.03 | 2017-10-23 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,918,732 | -2,690,830 | 0.04 | -0.06 | 2017-10-23 |
| 110 | Total changed named holdings | 4,482,864,539 | 11,401 | 97.65 | 0.00 | ||
| 310 | Unchanged named holdings | 54,755,310 | 0 | 1.19 | 0.00 | ||
| 420 | Total named holdings | 4,537,619,849 | 11,401 | 98.84 | 0.00 | ||
| 473 | Unnamed Investor Participants | 5,572,900 | -8,000 | 0.12 | -0.00 | ||
| 893 | Total securities in CCASS | 4,543,192,749 | 3,401 | 98.96 | 0.00 | ||
| Securities not in CCASS | 47,708,423 | -3,401 | 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 | 2017-10-19 |
| Volume | 27,150,963 |
| Turnover | 824,577,315 |
| Average price | 30.370 |
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