CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,186,616 | 9,298,222 | 22.66 | 0.20 | 2017-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,312,349 | 7,467,214 | 0.90 | 0.16 | 2017-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,209,905 | 3,615,000 | 0.14 | 0.08 | 2017-11-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,442,279 | 1,747,000 | 0.47 | 0.04 | 2017-11-14 |
| 5 | C00010 | CITIBANK N.A. | 236,353,380 | 771,976 | 5.15 | 0.02 | 2017-11-14 |
| 6 | C00093 | BNP PARIBAS | 29,831,636 | 453,425 | 0.65 | 0.01 | 2017-11-14 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,108,035 | 389,000 | 0.05 | 0.01 | 2017-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,168,575 | 221,909 | 0.05 | 0.00 | 2017-11-14 |
| 9 | C00016 | DBS BANK LTD | 3,798,545 | 150,000 | 0.08 | 0.00 | 2017-11-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,841 | 134,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,588,831 | 71,720 | 0.08 | 0.00 | 2017-11-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,077,228 | 49,000 | 0.09 | 0.00 | 2017-11-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 943,184 | 36,000 | 0.02 | 0.00 | 2017-11-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 82,842,188 | 36,000 | 1.80 | 0.00 | 2017-11-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,723,246 | 23,139 | 0.10 | 0.00 | 2017-11-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,776,676 | 17,000 | 0.06 | 0.00 | 2017-11-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 19,225,548 | 16,975 | 0.42 | 0.00 | 2017-11-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,394,275 | 12,000 | 0.03 | 0.00 | 2017-11-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,966,538 | 11,956 | 0.87 | 0.00 | 2017-11-14 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 14,821 | 11,500 | 0.00 | 0.00 | 2017-11-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,866,991 | 10,000 | 0.04 | 0.00 | 2017-11-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,720 | 7,472 | 0.01 | 0.00 | 2017-11-14 |
| 23 | B01885 | HAFOO SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 199,446 | 3,500 | 0.00 | 0.00 | 2017-11-14 |
| 25 | B01943 | PO SANG SECURITIES LTD | 12,129 | 2,589 | 0.00 | 0.00 | 2017-11-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,125 | 2,276 | 0.00 | 0.00 | 2017-11-14 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 625,827 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 28 | B01958 | TOPAZ FINANCIAL GROUP LTD | 142,339 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,089 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 30 | B02093 | UPMAX SECURITIES LTD | 5,055 | 1,728 | 0.00 | 0.00 | 2017-11-14 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 879,061 | 1,500 | 0.02 | 0.00 | 2017-11-14 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,240 | 1,500 | 0.00 | 0.00 | 2017-11-14 |
| 33 | B01460 | BERICH BROKERAGE LTD | 43,857 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 871,290,025 | 1,000 | 18.98 | 0.00 | 2017-11-14 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 18,844,418 | 1,000 | 0.41 | 0.00 | 2017-11-14 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 32,334 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 37 | B01819 | M SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 38 | B01977 | ZHONGCAI SECURITIES LTD | 19,299 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,603 | 802 | 0.01 | 0.00 | 2017-11-14 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,749,569 | 650 | 0.04 | 0.00 | 2017-11-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,125,715 | 500 | 0.02 | 0.00 | 2017-11-14 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 41,714 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,749 | 74 | 0.00 | 0.00 | 2017-11-14 |
| 44 | B01740 | WIN SECURITIES LTD | 558,508 | -150 | 0.01 | -0.00 | 2017-11-14 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 12,753 | -175 | 0.00 | -0.00 | 2017-11-14 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 207 | -259 | 0.00 | -0.00 | 2017-11-14 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,621 | -277 | 0.00 | -0.00 | 2017-11-14 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 402,600 | -300 | 0.01 | -0.00 | 2017-11-14 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,381 | -500 | 0.01 | -0.00 | 2017-11-14 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,602 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 51 | B01123 | HING WONG SECURITIES LTD | 116,381 | -861 | 0.00 | -0.00 | 2017-11-14 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 6,331 | -862 | 0.00 | -0.00 | 2017-11-14 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,086,187 | -915 | 0.07 | -0.00 | 2017-11-14 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,613,292 | -1,000 | 0.06 | -0.00 | 2017-11-14 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 43,099 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,261,428 | -1,276 | 0.03 | -0.00 | 2017-11-14 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 26,593 | -1,354 | 0.00 | -0.00 | 2017-11-14 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,787 | -1,469 | 0.01 | -0.00 | 2017-11-14 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,017 | -1,500 | 0.00 | -0.00 | 2017-11-14 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,641 | -1,500 | 0.00 | -0.00 | 2017-11-14 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 26,548 | -1,500 | 0.00 | -0.00 | 2017-11-14 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,845,941 | -1,734 | 0.08 | -0.00 | 2017-11-14 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 76,697 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 37,187 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,506 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,695 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,961,193 | -2,000 | 0.06 | -0.00 | 2017-11-14 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,858,863 | -2,438 | 0.21 | -0.00 | 2017-11-14 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,520,050 | -2,500 | 0.03 | -0.00 | 2017-11-14 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 49,924 | -3,000 | 0.00 | -0.00 | 2017-11-14 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,061,144 | -3,500 | 0.07 | -0.00 | 2017-11-14 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,057,421 | -3,520 | 0.13 | -0.00 | 2017-11-14 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,321,278 | -4,000 | 0.03 | -0.00 | 2017-11-14 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,987 | -5,000 | 0.01 | -0.00 | 2017-11-14 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,301,560 | -5,500 | 0.07 | -0.00 | 2017-11-14 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 374,219 | -5,500 | 0.01 | -0.00 | 2017-11-14 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,693,736 | -7,000 | 0.08 | -0.00 | 2017-11-14 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 166,485 | -7,800 | 0.00 | -0.00 | 2017-11-14 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,753,267 | -9,435 | 0.17 | -0.00 | 2017-11-14 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,469,503 | -10,000 | 0.05 | -0.00 | 2017-11-14 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,690,119 | -10,468 | 0.08 | -0.00 | 2017-11-14 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,332,575 | -13,938 | 0.36 | -0.00 | 2017-11-14 |
| 83 | B01584 | CHIEF SECURITIES LTD | 967,749 | -14,172 | 0.02 | -0.00 | 2017-11-14 |
| 84 | B02013 | ACU SECURITIES LTD | 0 | -16,500 | -0.00 | 2017-11-14 | |
| 85 | B02038 | WEST BULL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,958 | -23,500 | 0.03 | -0.00 | 2017-11-14 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 211,735 | -24,500 | 0.00 | -0.00 | 2017-11-14 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,309,854 | -27,000 | 0.16 | -0.00 | 2017-11-14 |
| 89 | C00102 | MACQUARIE BANK LTD | 565,366 | -27,000 | 0.01 | -0.00 | 2017-11-14 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 4,418,643 | -28,500 | 0.10 | -0.00 | 2017-11-14 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,671,897 | -36,500 | 0.04 | -0.00 | 2017-11-14 |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 59,143 | -40,000 | 0.00 | -0.00 | 2017-11-14 |
| 93 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -51,000 | -0.00 | 2017-11-14 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 1,520,662 | -61,146 | 0.03 | -0.00 | 2017-11-14 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,675,928 | -68,000 | 0.17 | -0.00 | 2017-11-14 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,942,595 | -74,500 | 0.04 | -0.00 | 2017-11-14 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,924,627 | -102,086 | 1.39 | -0.00 | 2017-11-14 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 3,798,066 | -104,500 | 0.08 | -0.00 | 2017-11-14 |
| 99 | B01138 | CLSA LTD | 1,237,040 | -166,500 | 0.03 | -0.00 | 2017-11-14 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,946 | -168,000 | 0.00 | -0.00 | 2017-11-14 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,166 | -199,850 | 0.03 | -0.00 | 2017-11-14 |
| 102 | B01893 | WINCO SECURITIES CO LTD | 495,414 | -200,000 | 0.01 | -0.00 | 2017-11-14 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,706,666 | -206,660 | 4.13 | -0.00 | 2017-11-14 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,772,815 | -292,000 | 0.37 | -0.01 | 2017-11-14 |
| 105 | B01610 | KGI ASIA LTD | 4,074,776 | -533,000 | 0.09 | -0.01 | 2017-11-14 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,746,000 | -978,000 | 11.63 | -0.02 | 2017-11-14 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,945,506 | -3,942,575 | 8.78 | -0.09 | 2017-11-14 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,261,758 | -7,853,827 | 0.57 | -0.17 | 2017-11-14 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,105,174 | -9,221,408 | 14.10 | -0.20 | 2017-11-14 |
| 109 | Total changed named holdings | 4,436,786,311 | -19,328 | 96.64 | -0.00 | ||
| 318 | Unchanged named holdings | 101,203,819 | 0 | 2.20 | 0.00 | ||
| 427 | Total named holdings | 4,537,990,130 | -19,328 | 98.85 | 0.00 | ||
| 471 | Unnamed Investor Participants | 5,502,811 | -6,000 | 0.12 | -0.00 | ||
| 898 | Total securities in CCASS | 4,543,492,941 | -25,328 | 98.97 | -0.00 | ||
| Securities not in CCASS | 47,408,231 | 25,328 | 1.03 | 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 | 2017-11-10 |
| Volume | 19,099,575 |
| Turnover | 582,798,482 |
| Average price | 30.514 |
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