CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,083,873 | 3,703,926 | 4.31 | 0.08 | 2017-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,953,013 | 1,631,408 | 0.67 | 0.04 | 2017-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,579,798 | 960,894 | 22.64 | 0.02 | 2017-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,111,844 | 749,664 | 0.90 | 0.02 | 2017-11-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,432,081 | 729,900 | 0.05 | 0.02 | 2017-11-16 |
| 6 | C00016 | DBS BANK LTD | 4,089,545 | 290,500 | 0.09 | 0.01 | 2017-11-16 |
| 7 | C00010 | CITIBANK N.A. | 236,495,054 | 207,500 | 5.15 | 0.00 | 2017-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,502,034 | 200,317 | 0.73 | 0.00 | 2017-11-16 |
| 9 | B01138 | CLSA LTD | 1,419,540 | 182,500 | 0.03 | 0.00 | 2017-11-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,621,416 | 170,000 | 0.38 | 0.00 | 2017-11-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,720,279 | 164,000 | 0.49 | 0.00 | 2017-11-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,674,603 | 91,836 | 0.43 | 0.00 | 2017-11-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,257,566 | 58,000 | 0.07 | 0.00 | 2017-11-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,771,564 | 55,500 | 0.06 | 0.00 | 2017-11-16 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 913,184 | 50,000 | 0.02 | 0.00 | 2017-11-16 |
| 16 | B02038 | WEST BULL SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,118,367 | 35,000 | 0.09 | 0.00 | 2017-11-16 |
| 18 | B01893 | WINCO SECURITIES CO LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 899,561 | 31,500 | 0.02 | 0.00 | 2017-11-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,864,012 | 30,268 | 0.17 | 0.00 | 2017-11-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,075,507 | 25,086 | 0.13 | 0.00 | 2017-11-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,625,056 | 14,905 | 0.08 | 0.00 | 2017-11-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,108 | 13,942 | 0.03 | 0.00 | 2017-11-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,897 | 13,000 | 0.04 | 0.00 | 2017-11-16 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 210,946 | 11,500 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,987 | 9,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 18,842,969 | 8,000 | 0.41 | 0.00 | 2017-11-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,261,778 | 7,350 | 0.03 | 0.00 | 2017-11-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 948,729 | 7,221 | 0.02 | 0.00 | 2017-11-16 |
| 30 | B01819 | M SECURITIES LTD | 11,500 | 7,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 445,326 | 6,000 | 0.01 | 0.00 | 2017-11-16 |
| 32 | B01924 | LT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,080,897 | 5,000 | 0.07 | 0.00 | 2017-11-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,710,673 | 4,690 | 0.10 | 0.00 | 2017-11-16 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 95,012 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,638,792 | 3,000 | 0.06 | 0.00 | 2017-11-16 |
| 37 | B01610 | KGI ASIA LTD | 4,104,276 | 3,000 | 0.09 | 0.00 | 2017-11-16 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,051,361 | 3,000 | 0.04 | 0.00 | 2017-11-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 871,295,525 | 2,500 | 18.98 | 0.00 | 2017-11-16 |
| 40 | B01885 | HAFOO SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,118,353 | 1,500 | 0.02 | 0.00 | 2017-11-16 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,266 | 1,465 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 381,103 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,381 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 183,087 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 46 | B01290 | SPS SECURITIES LTD | 56,074 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,681,119 | 1,000 | 0.08 | 0.00 | 2017-11-16 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 8,611 | 885 | 0.00 | 0.00 | 2017-11-16 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 45,187 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 25,048 | 500 | 0.00 | 0.00 | 2017-11-16 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 303 | 298 | 0.00 | 0.00 | 2017-11-16 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 27,293 | 246 | 0.00 | 0.00 | 2017-11-16 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,850 | 171 | 0.00 | 0.00 | 2017-11-16 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,729 | -20 | 0.00 | -0.00 | 2017-11-16 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,958,397 | -500 | 0.15 | -0.00 | 2017-11-16 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 4,411,267 | -500 | 0.10 | -0.00 | 2017-11-16 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 413,915 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,079 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,115,975 | -1,000 | 0.07 | -0.00 | 2017-11-16 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,312 | -1,050 | 0.00 | -0.00 | 2017-11-16 |
| 61 | B01977 | ZHONGCAI SECURITIES LTD | 17,828 | -1,471 | 0.00 | -0.00 | 2017-11-16 |
| 62 | B02093 | UPMAX SECURITIES LTD | 3,528 | -1,728 | 0.00 | -0.00 | 2017-11-16 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,038,144 | -2,000 | 0.07 | -0.00 | 2017-11-16 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,516,900 | -2,000 | 0.03 | -0.00 | 2017-11-16 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,717,693 | -2,000 | 0.06 | -0.00 | 2017-11-16 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,476,234 | -2,000 | 0.18 | -0.00 | 2017-11-16 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,267,278 | -2,000 | 0.03 | -0.00 | 2017-11-16 |
| 68 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2017-11-16 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,855,257 | -2,734 | 0.04 | -0.00 | 2017-11-16 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 503,801 | -3,000 | 0.01 | -0.00 | 2017-11-16 |
| 71 | B01212 | HENYEP SECURITIES LTD | 89,957 | -3,036 | 0.00 | -0.00 | 2017-11-16 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,341 | -3,500 | 0.00 | -0.00 | 2017-11-16 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 14,334 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,667 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 75 | B01979 | FORMAX SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-11-16 | |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 181,235 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,734 | -7,000 | 0.00 | -0.00 | 2017-11-16 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,220 | -7,500 | 0.01 | -0.00 | 2017-11-16 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 160,449 | -8,868 | 0.00 | -0.00 | 2017-11-16 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 76,295 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,521 | -13,266 | 0.01 | -0.00 | 2017-11-16 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,010,928 | -15,500 | 0.17 | -0.00 | 2017-11-16 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 95,000 | -16,000 | 0.00 | -0.00 | 2017-11-16 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,918,095 | -21,000 | 0.04 | -0.00 | 2017-11-16 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,348,461 | -26,500 | 0.03 | -0.00 | 2017-11-16 |
| 86 | B01372 | FIRST WORLDSEC SECURITIES LTD | 93,492 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 1,413,021 | -31,965 | 0.03 | -0.00 | 2017-11-16 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 350,372 | -50,000 | 0.01 | -0.00 | 2017-11-16 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 235,194 | -55,000 | 0.01 | -0.00 | 2017-11-16 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,248,174 | -61,000 | 0.35 | -0.00 | 2017-11-16 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,661,176 | -95,500 | 0.06 | -0.00 | 2017-11-16 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 82,747,205 | -119,653 | 1.80 | -0.00 | 2017-11-16 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,024,854 | -172,500 | 0.15 | -0.00 | 2017-11-16 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,122,985 | -267,877 | 14.18 | -0.01 | 2017-11-16 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,583,158 | -371,336 | 1.38 | -0.01 | 2017-11-16 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,284,500 | -1,366,500 | 11.62 | -0.03 | 2017-11-16 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,892,721 | -1,732,866 | 8.60 | -0.04 | 2017-11-16 |
| 98 | C00093 | BNP PARIBAS | 28,915,636 | -1,866,500 | 0.63 | -0.04 | 2017-11-16 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,700,540 | -3,194,184 | 0.12 | -0.07 | 2017-11-16 |
| 99 | Total changed named holdings | 4,432,117,450 | -82 | 96.54 | -0.00 | ||
| 328 | Unchanged named holdings | 105,878,542 | 0 | 2.31 | 0.00 | ||
| 427 | Total named holdings | 4,537,995,992 | -82 | 98.85 | 0.00 | ||
| 471 | Unnamed Investor Participants | 5,506,438 | 3,799 | 0.12 | 0.00 | ||
| 898 | Total securities in CCASS | 4,543,502,430 | 3,717 | 98.97 | 0.00 | ||
| Securities not in CCASS | 47,398,742 | -3,717 | 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 | 2017-11-14 |
| Volume | 22,198,729 |
| Turnover | 680,801,355 |
| Average price | 30.668 |
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