CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 408,771,927 | 12,528,333 | 8.90 | 0.27 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,870,255 | 2,960,170 | 14.33 | 0.06 | 2017-10-27 |
| 3 | C00093 | BNP PARIBAS | 30,377,828 | 2,160,077 | 0.66 | 0.05 | 2017-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,086,922 | 1,377,805 | 4.27 | 0.03 | 2017-10-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,256,500 | 973,000 | 11.09 | 0.02 | 2017-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,253,031 | 583,680 | 0.07 | 0.01 | 2017-10-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,437,279 | 507,000 | 0.21 | 0.01 | 2017-10-27 |
| 8 | C00102 | MACQUARIE BANK LTD | 745,866 | 396,000 | 0.02 | 0.01 | 2017-10-27 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 414,735 | 299,000 | 0.01 | 0.01 | 2017-10-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,071,180 | 220,395 | 0.07 | 0.00 | 2017-10-27 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 179,000 | 80,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 82,973,587 | 72,500 | 1.81 | 0.00 | 2017-10-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,027,338 | 66,000 | 0.04 | 0.00 | 2017-10-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,473,804 | 51,000 | 0.03 | 0.00 | 2017-10-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,061 | 50,000 | 0.02 | 0.00 | 2017-10-27 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 45,437 | 45,127 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,381,409 | 35,500 | 0.36 | 0.00 | 2017-10-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,018,226 | 23,251 | 0.09 | 0.00 | 2017-10-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,236,662 | 15,000 | 0.07 | 0.00 | 2017-10-27 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 4,476,379 | 15,000 | 0.10 | 0.00 | 2017-10-27 |
| 21 | C00016 | DBS BANK LTD | 3,933,045 | 13,265 | 0.09 | 0.00 | 2017-10-27 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 63,492 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,695 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,327 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,987 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 212,985 | 8,413 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,967,860 | 7,820 | 0.11 | 0.00 | 2017-10-27 |
| 28 | B01943 | PO SANG SECURITIES LTD | 9,540 | 7,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,176,675 | 6,000 | 0.13 | 0.00 | 2017-10-27 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,521 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 31 | B01606 | EWARTON SECURITIES LTD | 16,754 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 29,334 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,028 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 163,958 | 3,500 | 0.00 | 0.00 | 2017-10-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,951 | 3,138 | 0.00 | 0.00 | 2017-10-27 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,776,118 | 3,102 | 0.08 | 0.00 | 2017-10-27 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 397,146 | 3,000 | 0.01 | 0.00 | 2017-10-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,526,633 | 2,500 | 0.06 | 0.00 | 2017-10-27 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 197,446 | 2,500 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B01776 | AIF SECURITIES LTD | 7,315 | 2,130 | 0.00 | 0.00 | 2017-10-27 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 105,387 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 52,029 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,602 | 1,500 | 0.00 | 0.00 | 2017-10-27 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,346,603 | 1,000 | 0.05 | 0.00 | 2017-10-27 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,234 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,587 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 47 | B01290 | SPS SECURITIES LTD | 69,997 | 861 | 0.00 | 0.00 | 2017-10-27 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,194,778 | 500 | 0.03 | 0.00 | 2017-10-27 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,892 | 260 | 0.00 | 0.00 | 2017-10-27 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,014 | 163 | 0.00 | 0.00 | 2017-10-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 27,144 | 134 | 0.00 | 0.00 | 2017-10-27 |
| 52 | B01340 | LEHIN SECURITIES LTD | 82,894 | 106 | 0.00 | 0.00 | 2017-10-27 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,036 | -238 | 0.00 | -0.00 | 2017-10-27 |
| 54 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-27 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 335,699 | -868 | 0.01 | -0.00 | 2017-10-27 |
| 56 | B01460 | BERICH BROKERAGE LTD | 44,357 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,862 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 58 | B01740 | WIN SECURITIES LTD | 564,369 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 74,697 | -1,469 | 0.00 | -0.00 | 2017-10-27 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,178,602 | -1,500 | 0.07 | -0.00 | 2017-10-27 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,165,832 | -1,500 | 0.18 | -0.00 | 2017-10-27 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,688 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,516,643 | -2,113 | 0.05 | -0.00 | 2017-10-27 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,740 | -2,500 | 0.00 | -0.00 | 2017-10-27 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,813,475 | -2,500 | 0.17 | -0.00 | 2017-10-27 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 9,408 | -2,570 | 0.00 | -0.00 | 2017-10-27 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 589,622 | -2,724 | 0.01 | -0.00 | 2017-10-27 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,086,534 | -3,000 | 0.09 | -0.00 | 2017-10-27 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 104,747 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,258,060 | -4,000 | 0.07 | -0.00 | 2017-10-27 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 387,785 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,633 | -4,064 | 0.00 | -0.00 | 2017-10-27 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,473 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 499,043 | -5,390 | 0.01 | -0.00 | 2017-10-27 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,790,140 | -5,500 | 0.08 | -0.00 | 2017-10-27 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 3,509,932 | -6,516 | 0.08 | -0.00 | 2017-10-27 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,955,144 | -7,000 | 0.06 | -0.00 | 2017-10-27 |
| 78 | B01819 | M SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,330,940 | -8,500 | 0.03 | -0.00 | 2017-10-27 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,523,950 | -9,000 | 0.03 | -0.00 | 2017-10-27 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 332,714 | -9,119 | 0.01 | -0.00 | 2017-10-27 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,820,037 | -9,941 | 0.21 | -0.00 | 2017-10-27 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 163,650 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 84 | B01252 | CORPORATE BROKERS LTD | 113,802 | -10,500 | 0.00 | -0.00 | 2017-10-27 |
| 85 | B01610 | KGI ASIA LTD | 2,928,643 | -13,500 | 0.06 | -0.00 | 2017-10-27 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-10-27 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 17,444 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,279,503 | -22,469 | 0.16 | -0.00 | 2017-10-27 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,274,525 | -24,082 | 0.03 | -0.00 | 2017-10-27 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,734 | -27,000 | 0.00 | -0.00 | 2017-10-27 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 18,682,781 | -33,500 | 0.41 | -0.00 | 2017-10-27 |
| 92 | B01584 | CHIEF SECURITIES LTD | 984,084 | -34,169 | 0.02 | -0.00 | 2017-10-27 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,083,523 | -40,690 | 0.05 | -0.00 | 2017-10-27 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 7,019,963 | -47,265 | 0.15 | -0.00 | 2017-10-27 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,124,822 | -48,000 | 0.02 | -0.00 | 2017-10-27 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,032,719 | -104,000 | 19.02 | -0.00 | 2017-10-27 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,371 | -130,500 | 0.02 | -0.00 | 2017-10-27 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 2,144,318 | -154,936 | 0.05 | -0.00 | 2017-10-27 |
| 99 | B01130 | BOCI SECURITIES LTD | 19,412,870 | -164,256 | 0.42 | -0.00 | 2017-10-27 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 6,108,566 | -194,500 | 0.13 | -0.00 | 2017-10-27 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,822,838 | -211,708 | 0.93 | -0.00 | 2017-10-27 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,273,623 | -253,491 | 0.07 | -0.01 | 2017-10-27 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,783 | -332,500 | 0.01 | -0.01 | 2017-10-27 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,926,548 | -382,000 | 0.37 | -0.01 | 2017-10-27 |
| 105 | C00010 | CITIBANK N.A. | 233,177,170 | -1,165,793 | 5.08 | -0.03 | 2017-10-27 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,893,594 | -2,050,200 | 1.44 | -0.04 | 2017-10-27 |
| 107 | C00074 | DEUTSCHE BANK AG | 69,550,831 | -3,472,582 | 1.51 | -0.08 | 2017-10-27 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,973,549 | -3,526,013 | 0.04 | -0.08 | 2017-10-27 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,986,514 | -9,963,158 | 22.70 | -0.22 | 2017-10-27 |
| 109 | Total changed named holdings | 4,438,222,327 | 20,406 | 96.67 | 0.00 | ||
| 309 | Unchanged named holdings | 99,465,749 | 0 | 2.17 | 0.00 | ||
| 418 | Total named holdings | 4,537,688,076 | 20,406 | 98.84 | 0.00 | ||
| 472 | Unnamed Investor Participants | 5,564,481 | -7,430 | 0.12 | -0.00 | ||
| 890 | Total securities in CCASS | 4,543,252,557 | 12,976 | 98.96 | 0.00 | ||
| Securities not in CCASS | 47,648,615 | -12,976 | 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 | 2017-10-25 |
| Volume | 19,799,078 |
| Turnover | 607,829,991 |
| Average price | 30.700 |
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