CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,658,890 | 3,172,918 | 14.41 | 0.07 | 2017-11-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,351,500 | 1,198,000 | 11.47 | 0.03 | 2017-11-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,250,779 | 1,188,000 | 0.25 | 0.03 | 2017-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,097,544 | 784,217 | 22.57 | 0.02 | 2017-11-03 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2017-11-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,176,176 | 281,673 | 0.16 | 0.01 | 2017-11-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,283 | 166,000 | 0.00 | 0.00 | 2017-11-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,786,914 | 153,810 | 0.10 | 0.00 | 2017-11-03 |
| 9 | C00016 | DBS BANK LTD | 4,179,545 | 147,000 | 0.09 | 0.00 | 2017-11-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,830,922 | 118,208 | 0.87 | 0.00 | 2017-11-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,173,066 | 115,000 | 0.13 | 0.00 | 2017-11-03 |
| 12 | C00102 | MACQUARIE BANK LTD | 591,866 | 85,000 | 0.01 | 0.00 | 2017-11-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,795,045 | 81,000 | 0.10 | 0.00 | 2017-11-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,521,585 | 71,597 | 1.38 | 0.00 | 2017-11-03 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 745,184 | 60,000 | 0.02 | 0.00 | 2017-11-03 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,383,676 | 50,000 | 0.07 | 0.00 | 2017-11-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,193 | 41,500 | 0.06 | 0.00 | 2017-11-03 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,313 | 40,000 | 0.00 | 0.00 | 2017-11-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,187,803 | 36,000 | 0.09 | 0.00 | 2017-11-03 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 44,103 | 34,684 | 0.00 | 0.00 | 2017-11-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,481,836 | 31,000 | 0.03 | 0.00 | 2017-11-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,855,374 | 27,000 | 0.08 | 0.00 | 2017-11-03 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 616,827 | 25,500 | 0.01 | 0.00 | 2017-11-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,465,203 | 25,000 | 0.05 | 0.00 | 2017-11-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,632,355 | 19,886 | 0.04 | 0.00 | 2017-11-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 351,719 | 18,500 | 0.01 | 0.00 | 2017-11-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,136 | 17,889 | 0.00 | 0.00 | 2017-11-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,041,091 | 15,500 | 0.02 | 0.00 | 2017-11-03 |
| 29 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-03 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,203,602 | 12,000 | 0.07 | 0.00 | 2017-11-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 18,737,057 | 11,500 | 0.41 | 0.00 | 2017-11-03 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 143,350 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 40,035 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 114,747 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,561 | 6,000 | 0.02 | 0.00 | 2017-11-03 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 434,372 | 5,861 | 0.01 | 0.00 | 2017-11-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,697,425 | 5,500 | 0.06 | 0.00 | 2017-11-03 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,970 | 4,000 | 0.01 | 0.00 | 2017-11-03 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,256,223 | 3,500 | 0.18 | 0.00 | 2017-11-03 |
| 40 | B01292 | ALPHA SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 84,697 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 42 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,259,909 | 2,954 | 0.03 | 0.00 | 2017-11-03 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,305,560 | 2,500 | 0.07 | 0.00 | 2017-11-03 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,892 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,881 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 47 | B01209 | MASON SECURITIES LTD | 277,656 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 48 | B01567 | PRIME SECURITIES LTD | 37,434 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 93,745 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,995,144 | 1,500 | 0.07 | 0.00 | 2017-11-03 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,141 | 1,500 | 0.00 | 0.00 | 2017-11-03 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,243 | 1,500 | 0.00 | 0.00 | 2017-11-03 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,519,000 | 1,000 | 0.03 | 0.00 | 2017-11-03 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,060,595 | 1,000 | 0.04 | 0.00 | 2017-11-03 |
| 55 | B01298 | GET NICE SECURITIES LTD | 266,778 | 915 | 0.01 | 0.00 | 2017-11-03 |
| 56 | B02093 | UPMAX SECURITIES LTD | 2,465 | 867 | 0.00 | 0.00 | 2017-11-03 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,256 | 862 | 0.01 | 0.00 | 2017-11-03 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,006,145 | 861 | 0.02 | 0.00 | 2017-11-03 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,680,471 | 735 | 0.08 | 0.00 | 2017-11-03 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,186 | 614 | 0.00 | 0.00 | 2017-11-03 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 7,014,482 | 500 | 0.15 | 0.00 | 2017-11-03 |
| 62 | B01885 | HAFOO SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-11-03 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 244,117 | 500 | 0.01 | 0.00 | 2017-11-03 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,143,184 | 500 | 0.02 | 0.00 | 2017-11-03 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 220,985 | 350 | 0.00 | 0.00 | 2017-11-03 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,413 | 327 | 0.00 | 0.00 | 2017-11-03 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 26,885 | -194 | 0.00 | -0.00 | 2017-11-03 |
| 68 | B01610 | KGI ASIA LTD | 3,030,370 | -500 | 0.07 | -0.00 | 2017-11-03 |
| 69 | B01819 | M SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2017-11-03 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,839,670 | -500 | 0.17 | -0.00 | 2017-11-03 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,150 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 31,925 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 51,529 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 38,197 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,834,276 | -4,415 | 0.21 | -0.00 | 2017-11-03 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 2,025,416 | -5,000 | 0.04 | -0.00 | 2017-11-03 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 230,100 | -5,000 | 0.01 | -0.00 | 2017-11-03 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,240 | -5,500 | 0.00 | -0.00 | 2017-11-03 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,045,361 | -5,500 | 0.04 | -0.00 | 2017-11-03 |
| 80 | B01130 | BOCI SECURITIES LTD | 19,780,541 | -5,535 | 0.43 | -0.00 | 2017-11-03 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,251,278 | -8,000 | 0.03 | -0.00 | 2017-11-03 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,633,804 | -13,000 | 0.04 | -0.00 | 2017-11-03 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,740,035 | -14,000 | 0.04 | -0.00 | 2017-11-03 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,510,932 | -21,849 | 0.05 | -0.00 | 2017-11-03 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 291,735 | -25,500 | 0.01 | -0.00 | 2017-11-03 |
| 86 | B02038 | WEST BULL SECURITIES LTD | 155,000 | -31,000 | 0.00 | -0.00 | 2017-11-03 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 207,987 | -35,500 | 0.00 | -0.00 | 2017-11-03 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,332,814 | -40,000 | 0.07 | -0.00 | 2017-11-03 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,694,533 | -46,500 | 0.08 | -0.00 | 2017-11-03 |
| 90 | C00010 | CITIBANK N.A. | 235,953,915 | -50,000 | 5.14 | -0.00 | 2017-11-03 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,136,270 | -70,500 | 0.13 | -0.00 | 2017-11-03 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,424,248 | -80,161 | 0.36 | -0.00 | 2017-11-03 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,720,564 | -90,000 | 0.06 | -0.00 | 2017-11-03 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,826 | -155,000 | 0.01 | -0.00 | 2017-11-03 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,579,025 | -182,500 | 19.01 | -0.00 | 2017-11-03 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 83,845,198 | -196,708 | 1.83 | -0.00 | 2017-11-03 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,730,314 | -204,500 | 0.39 | -0.00 | 2017-11-03 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,001 | -284,850 | 0.03 | -0.01 | 2017-11-03 |
| 99 | C00093 | BNP PARIBAS | 31,782,091 | -306,600 | 0.69 | -0.01 | 2017-11-03 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,189,562 | -670,000 | 0.03 | -0.01 | 2017-11-03 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,181,360 | -829,500 | 0.16 | -0.02 | 2017-11-03 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,515,572 | -960,901 | 4.13 | -0.02 | 2017-11-03 |
| 103 | C00074 | DEUTSCHE BANK AG | 61,215,232 | -1,060,499 | 1.33 | -0.02 | 2017-11-03 |
| 104 | B01893 | WINCO SECURITIES CO LTD | 995,414 | -1,350,000 | 0.02 | -0.03 | 2017-11-03 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,077,133 | -1,664,000 | 8.76 | -0.04 | 2017-11-03 |
| 105 | Total changed named holdings | 4,442,404,152 | 19,016 | 96.77 | 0.00 | ||
| 321 | Unchanged named holdings | 95,418,080 | 0 | 2.08 | 0.00 | ||
| 426 | Total named holdings | 4,537,822,232 | 19,016 | 98.84 | 0.00 | ||
| 472 | Unnamed Investor Participants | 5,521,512 | -11,469 | 0.12 | -0.00 | ||
| 898 | Total securities in CCASS | 4,543,343,744 | 7,547 | 98.96 | 0.00 | ||
| Securities not in CCASS | 47,557,428 | -7,547 | 1.04 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 15,479,106 |
| Turnover | 461,459,728 |
| Average price | 29.812 |
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