CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,301,717 | 7,039,959 | 0.73 | 0.15 | 2017-11-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,379,947 | 4,673,281 | 4.23 | 0.10 | 2017-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,390,862 | 4,285,688 | 14.19 | 0.09 | 2017-11-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,894,724 | 2,684,819 | 0.19 | 0.06 | 2017-11-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,556,279 | 1,114,000 | 0.49 | 0.02 | 2017-11-15 |
| 6 | C00093 | BNP PARIBAS | 30,782,136 | 950,500 | 0.67 | 0.02 | 2017-11-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,651,000 | 905,000 | 11.65 | 0.02 | 2017-11-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,451,416 | 678,601 | 0.38 | 0.01 | 2017-11-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,362,180 | 395,642 | 0.88 | 0.01 | 2017-11-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,582,767 | 357,219 | 0.43 | 0.01 | 2017-11-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,026,428 | 350,500 | 0.17 | 0.01 | 2017-11-15 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 173,000 | 100,000 | 0.00 | 0.00 | 2017-11-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,833,744 | 80,477 | 0.17 | 0.00 | 2017-11-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,166 | 79,000 | 0.03 | 0.00 | 2017-11-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,721,897 | 50,000 | 0.04 | 0.00 | 2017-11-15 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 92,012 | 47,000 | 0.00 | 0.00 | 2017-11-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,954,494 | 29,867 | 1.39 | 0.00 | 2017-11-15 |
| 18 | B01610 | KGI ASIA LTD | 4,101,276 | 26,500 | 0.09 | 0.00 | 2017-11-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 82,866,858 | 24,670 | 1.81 | 0.00 | 2017-11-15 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 650,327 | 24,500 | 0.01 | 0.00 | 2017-11-15 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,635,792 | 22,500 | 0.06 | 0.00 | 2017-11-15 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,610,151 | 21,320 | 0.08 | 0.00 | 2017-11-15 |
| 23 | B01209 | MASON SECURITIES LTD | 296,156 | 19,500 | 0.01 | 0.00 | 2017-11-15 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,087 | 17,500 | 0.00 | 0.00 | 2017-11-15 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 180,317 | 16,500 | 0.00 | 0.00 | 2017-11-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,975 | 10,050 | 0.07 | 0.00 | 2017-11-15 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 86,295 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,787 | 8,000 | 0.01 | 0.00 | 2017-11-15 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 44,687 | 7,500 | 0.00 | 0.00 | 2017-11-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,083,367 | 6,139 | 0.09 | 0.00 | 2017-11-15 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 439,326 | 6,000 | 0.01 | 0.00 | 2017-11-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 380,103 | 5,884 | 0.01 | 0.00 | 2017-11-15 |
| 33 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 871,293,025 | 3,000 | 18.98 | 0.00 | 2017-11-15 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 169,317 | 2,832 | 0.00 | 0.00 | 2017-11-15 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,946 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 345,757 | 1,500 | 0.01 | 0.00 | 2017-11-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 533,720 | 1,000 | 0.01 | 0.00 | 2017-11-15 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 382,847 | 1,000 | 0.01 | 0.00 | 2017-11-15 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 100,883 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 41 | B01964 | HALCYON SECURITIES LTD | 765 | 765 | 0.00 | 0.00 | 2017-11-15 |
| 42 | C00016 | DBS BANK LTD | 3,799,045 | 500 | 0.08 | 0.00 | 2017-11-15 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 43,599 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 27,047 | 454 | 0.00 | 0.00 | 2017-11-15 |
| 45 | B02093 | UPMAX SECURITIES LTD | 5,256 | 201 | 0.00 | 0.00 | 2017-11-15 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,679 | 58 | 0.00 | 0.00 | 2017-11-15 |
| 47 | B01340 | LEHIN SECURITIES LTD | 83,133 | -53 | 0.00 | -0.00 | 2017-11-15 |
| 48 | B01776 | AIF SECURITIES LTD | 3,387 | -201 | 0.00 | -0.00 | 2017-11-15 |
| 49 | B01970 | YUE KUN RESEARCH LTD | 5 | -202 | 0.00 | -0.00 | 2017-11-15 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 113,892 | -500 | 0.00 | -0.00 | 2017-11-15 |
| 51 | C00102 | MACQUARIE BANK LTD | 564,866 | -500 | 0.01 | -0.00 | 2017-11-15 |
| 52 | B01740 | WIN SECURITIES LTD | 558,008 | -500 | 0.01 | -0.00 | 2017-11-15 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 41,214 | -500 | 0.00 | -0.00 | 2017-11-15 |
| 54 | B01275 | SANFULL SECURITIES LTD | 329,099 | -757 | 0.01 | -0.00 | 2017-11-15 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,801 | -802 | 0.01 | -0.00 | 2017-11-15 |
| 56 | B01462 | MANGO FINANCIAL LTD | 33,202 | -862 | 0.00 | -0.00 | 2017-11-15 |
| 57 | B01460 | BERICH BROKERAGE LTD | 42,857 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,794 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,528 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,538 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 61 | B01290 | SPS SECURITIES LTD | 55,074 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,518,900 | -1,150 | 0.03 | -0.00 | 2017-11-15 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 74,697 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 9,838 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 24,548 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 400,600 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 67 | B01661 | HERMES SECURITIES LTD | 62,153 | -3,449 | 0.00 | -0.00 | 2017-11-15 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,939,095 | -3,500 | 0.04 | -0.00 | 2017-11-15 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,297,910 | -3,650 | 0.07 | -0.00 | 2017-11-15 |
| 70 | B01567 | PRIME SECURITIES LTD | 31,705 | -3,729 | 0.00 | -0.00 | 2017-11-15 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,801 | -4,324 | 0.00 | -0.00 | 2017-11-15 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 554,043 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 73 | B01416 | VC BROKERAGE LTD | 189,054 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 6,958,897 | -5,500 | 0.15 | -0.00 | 2017-11-15 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 4,411,767 | -6,876 | 0.10 | -0.00 | 2017-11-15 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,050,421 | -7,000 | 0.13 | -0.00 | 2017-11-15 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,254,428 | -7,000 | 0.03 | -0.00 | 2017-11-15 |
| 78 | B01550 | HUAYU SECURITIES LTD | 13,818 | -8,000 | 0.00 | -0.00 | 2017-11-15 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,461,217 | -8,286 | 0.05 | -0.00 | 2017-11-15 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,116,853 | -8,862 | 0.02 | -0.00 | 2017-11-15 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,857,991 | -9,000 | 0.04 | -0.00 | 2017-11-15 |
| 82 | B01819 | M SECURITIES LTD | 4,500 | -9,000 | 0.00 | -0.00 | 2017-11-15 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 18,834,969 | -9,449 | 0.41 | -0.00 | 2017-11-15 |
| 84 | B01741 | SINOMAX SECURITIES LTD | 27,649 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,680,119 | -10,000 | 0.08 | -0.00 | 2017-11-15 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,075,897 | -10,290 | 0.07 | -0.00 | 2017-11-15 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,061 | -11,000 | 0.02 | -0.00 | 2017-11-15 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 104,484 | -11,263 | 0.00 | -0.00 | 2017-11-15 |
| 89 | C00018 | HANG SENG BANK LTD | 53,237,150 | -12,289 | 1.16 | -0.00 | 2017-11-15 |
| 90 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,732 | -13,500 | 0.00 | -0.00 | 2017-11-15 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 18,334 | -14,000 | 0.00 | -0.00 | 2017-11-15 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,667 | -14,350 | 0.00 | -0.00 | 2017-11-15 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,705,983 | -17,263 | 0.10 | -0.00 | 2017-11-15 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,374,961 | -19,314 | 0.03 | -0.00 | 2017-11-15 |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 69,812 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,756,676 | -20,000 | 0.06 | -0.00 | 2017-11-15 |
| 97 | B02038 | WEST BULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,040,144 | -21,000 | 0.07 | -0.00 | 2017-11-15 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 3,824,329 | -21,612 | 0.08 | -0.00 | 2017-11-15 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,309,174 | -23,401 | 0.36 | -0.00 | 2017-11-15 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 187,235 | -24,500 | 0.00 | -0.00 | 2017-11-15 |
| 102 | B01584 | CHIEF SECURITIES LTD | 941,508 | -26,241 | 0.02 | -0.00 | 2017-11-15 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,089 | -30,000 | 0.01 | -0.00 | 2017-11-15 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,194 | -34,493 | 0.01 | -0.00 | 2017-11-15 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,269,278 | -52,000 | 0.03 | -0.00 | 2017-11-15 |
| 106 | C00010 | CITIBANK N.A. | 236,287,554 | -65,826 | 5.15 | -0.00 | 2017-11-15 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 1,444,986 | -75,676 | 0.03 | -0.00 | 2017-11-15 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 863,184 | -80,000 | 0.02 | -0.00 | 2017-11-15 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,841 | -103,000 | 0.00 | -0.00 | 2017-11-15 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,197,354 | -112,500 | 0.16 | -0.00 | 2017-11-15 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,719,693 | -241,500 | 0.06 | -0.01 | 2017-11-15 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,181 | -466,394 | 0.04 | -0.01 | 2017-11-15 |
| 113 | B01893 | WINCO SECURITIES CO LTD | 0 | -495,414 | -0.01 | 2017-11-15 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,199,566 | -598,500 | 0.07 | -0.01 | 2017-11-15 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,478,234 | -1,380,629 | 0.18 | -0.03 | 2017-11-15 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,618,904 | -1,567,712 | 22.62 | -0.03 | 2017-11-15 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,625,587 | -6,319,919 | 8.64 | -0.14 | 2017-11-15 |
| 118 | C00074 | DEUTSCHE BANK AG | 29,321,605 | -11,990,744 | 0.64 | -0.26 | 2017-11-15 |
| 118 | Total changed named holdings | 4,492,798,927 | 5,944 | 97.86 | 0.00 | ||
| 309 | Unchanged named holdings | 45,197,147 | 0 | 0.98 | 0.00 | ||
| 427 | Total named holdings | 4,537,996,074 | 5,944 | 98.85 | 0.00 | ||
| 470 | Unnamed Investor Participants | 5,502,639 | -172 | 0.12 | -0.00 | ||
| 897 | Total securities in CCASS | 4,543,498,713 | 5,772 | 98.97 | 0.00 | ||
| Securities not in CCASS | 47,402,459 | -5,772 | 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 | 2017-11-13 |
| Volume | 28,179,668 |
| Turnover | 872,036,811 |
| Average price | 30.946 |
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