CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,158,647 | 2,335,809 | 0.98 | 0.05 | 2017-10-30 |
| 2 | C00010 | CITIBANK N.A. | 234,280,248 | 1,103,078 | 5.10 | 0.02 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,865,245 | 994,990 | 14.35 | 0.02 | 2017-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,668,425 | 896,498 | 8.92 | 0.02 | 2017-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 83,445,587 | 472,000 | 1.82 | 0.01 | 2017-10-30 |
| 6 | C00093 | BNP PARIBAS | 30,827,304 | 449,476 | 0.67 | 0.01 | 2017-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,647,414 | 373,791 | 0.08 | 0.01 | 2017-10-30 |
| 8 | B02038 | WEST BULL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,086,732 | 113,183 | 0.05 | 0.00 | 2017-10-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,424,359 | 93,419 | 0.03 | 0.00 | 2017-10-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,684 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,371 | 46,000 | 0.02 | 0.00 | 2017-10-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,054,726 | 36,500 | 0.09 | 0.00 | 2017-10-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,309,503 | 30,000 | 0.16 | 0.00 | 2017-10-30 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 519,043 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,185,745 | 19,913 | 0.18 | 0.00 | 2017-10-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 18,700,781 | 18,000 | 0.41 | 0.00 | 2017-10-30 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 195,500 | 16,500 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01819 | M SECURITIES LTD | 24,500 | 11,500 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,536,633 | 10,000 | 0.06 | 0.00 | 2017-10-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,327 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 4,485,056 | 8,677 | 0.10 | 0.00 | 2017-10-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,201,778 | 7,000 | 0.03 | 0.00 | 2017-10-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,182,175 | 5,500 | 0.13 | 0.00 | 2017-10-30 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,473 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 68,492 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 27 | B01988 | KOALA SECURITIES LTD | 8,233 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01610 | KGI ASIA LTD | 2,932,643 | 4,000 | 0.06 | 0.00 | 2017-10-30 |
| 29 | B01885 | HAFOO SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2017-10-30 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 76,697 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,262,676 | 2,000 | 0.07 | 0.00 | 2017-10-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,815,475 | 2,000 | 0.17 | 0.00 | 2017-10-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,734 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,275,525 | 1,000 | 0.03 | 0.00 | 2017-10-30 |
| 35 | C00016 | DBS BANK LTD | 3,934,045 | 1,000 | 0.09 | 0.00 | 2017-10-30 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,089 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,777,118 | 1,000 | 0.08 | 0.00 | 2017-10-30 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 46,461 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 39 | C00018 | HANG SENG BANK LTD | 53,136,429 | 939 | 1.16 | 0.00 | 2017-10-30 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,125,684 | 862 | 0.02 | 0.00 | 2017-10-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,790,874 | 734 | 0.08 | 0.00 | 2017-10-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,087,184 | 650 | 0.09 | 0.00 | 2017-10-30 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,437,779 | 500 | 0.21 | 0.00 | 2017-10-30 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,392 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 45 | B01943 | PO SANG SECURITIES LTD | 10,040 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,695 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 47 | B01340 | LEHIN SECURITIES LTD | 83,187 | 293 | 0.00 | 0.00 | 2017-10-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 27,158 | 14 | 0.00 | 0.00 | 2017-10-30 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,812 | -50 | 0.00 | -0.00 | 2017-10-30 |
| 50 | B01740 | WIN SECURITIES LTD | 564,008 | -361 | 0.01 | -0.00 | 2017-10-30 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,523,500 | -450 | 0.03 | -0.00 | 2017-10-30 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,954,644 | -500 | 0.06 | -0.00 | 2017-10-30 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,026,838 | -500 | 0.04 | -0.00 | 2017-10-30 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 27,793 | -861 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 386,924 | -861 | 0.01 | -0.00 | 2017-10-30 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,515,643 | -1,000 | 0.05 | -0.00 | 2017-10-30 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 331,714 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 29,399 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,070,180 | -1,000 | 0.07 | -0.00 | 2017-10-30 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,508,525 | -1,407 | 0.08 | -0.00 | 2017-10-30 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,872 | -1,761 | 0.00 | -0.00 | 2017-10-30 |
| 62 | B01776 | AIF SECURITIES LTD | 5,185 | -2,130 | 0.00 | -0.00 | 2017-10-30 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 194,946 | -2,500 | 0.00 | -0.00 | 2017-10-30 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 394,146 | -3,000 | 0.01 | -0.00 | 2017-10-30 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,254,560 | -3,500 | 0.07 | -0.00 | 2017-10-30 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,140,579 | -3,739 | 0.05 | -0.00 | 2017-10-30 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,951 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,738,535 | -5,000 | 0.04 | -0.00 | 2017-10-30 |
| 69 | B01606 | EWARTON SECURITIES LTD | 11,754 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 70 | B01584 | CHIEF SECURITIES LTD | 978,315 | -5,769 | 0.02 | -0.00 | 2017-10-30 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,467,304 | -6,500 | 0.03 | -0.00 | 2017-10-30 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,011 | -9,677 | 0.00 | -0.00 | 2017-10-30 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,987 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 74 | B01290 | SPS SECURITIES LTD | 54,997 | -15,000 | 0.00 | -0.00 | 2017-10-30 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,061 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,008,219 | -24,500 | 19.02 | -0.00 | 2017-10-30 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,858,230 | -35,364 | 1.43 | -0.00 | 2017-10-30 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 370,235 | -44,500 | 0.01 | -0.00 | 2017-10-30 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 222 | -45,215 | 0.00 | -0.00 | 2017-10-30 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,172,000 | -84,500 | 11.09 | -0.00 | 2017-10-30 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,136,662 | -100,000 | 0.07 | -0.00 | 2017-10-30 |
| 82 | B01130 | BOCI SECURITIES LTD | 19,291,158 | -121,712 | 0.42 | -0.00 | 2017-10-30 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,928,023 | -155,500 | 0.04 | -0.00 | 2017-10-30 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,741,631 | -226,229 | 0.10 | -0.00 | 2017-10-30 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,783 | -268,000 | 0.01 | -0.01 | 2017-10-30 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 5,744,566 | -364,000 | 0.13 | -0.01 | 2017-10-30 |
| 87 | C00102 | MACQUARIE BANK LTD | 349,866 | -396,000 | 0.01 | -0.01 | 2017-10-30 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,505,314 | -421,234 | 0.36 | -0.01 | 2017-10-30 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,781,050 | -471,981 | 0.06 | -0.01 | 2017-10-30 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,281,557 | -704,957 | 22.68 | -0.02 | 2017-10-30 |
| 91 | C00074 | DEUTSCHE BANK AG | 67,838,013 | -1,712,818 | 1.48 | -0.04 | 2017-10-30 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,090,699 | -1,996,223 | 4.23 | -0.04 | 2017-10-30 |
| 92 | Total changed named holdings | 4,455,913,277 | 32,527 | 97.06 | 0.00 | ||
| 327 | Unchanged named holdings | 81,807,326 | 0 | 1.78 | 0.00 | ||
| 419 | Total named holdings | 4,537,720,603 | 32,527 | 98.84 | 0.00 | ||
| 472 | Unnamed Investor Participants | 5,539,481 | -25,000 | 0.12 | -0.00 | ||
| 891 | Total securities in CCASS | 4,543,260,084 | 7,527 | 98.96 | 0.00 | ||
| Securities not in CCASS | 47,641,088 | -7,527 | 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 | 2017-10-26 |
| Volume | 14,999,358 |
| Turnover | 459,842,131 |
| Average price | 30.657 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy