CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00074 | DEUTSCHE BANK AG | 40,711,146 | 3,889,102 | 0.89 | 0.08 | 2017-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,235,983 | 2,772,000 | 8.26 | 0.06 | 2017-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,345,279 | 1,550,698 | 0.94 | 0.03 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,331,389 | 806,254 | 22.44 | 0.02 | 2017-11-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,477,279 | 782,500 | 0.58 | 0.02 | 2017-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,755,998 | 488,880 | 0.06 | 0.01 | 2017-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,951,341 | 261,563 | 0.43 | 0.01 | 2017-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,976,290 | 251,500 | 0.41 | 0.01 | 2017-11-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,344,742 | 193,500 | 0.07 | 0.00 | 2017-11-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,977,996 | 156,877 | 0.09 | 0.00 | 2017-11-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 591,946 | 106,500 | 0.01 | 0.00 | 2017-11-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,223,013 | 70,500 | 0.05 | 0.00 | 2017-11-24 |
| 13 | C00102 | MACQUARIE BANK LTD | 2,298,866 | 69,000 | 0.05 | 0.00 | 2017-11-24 |
| 14 | B02030 | SR WEALTH SECURITIES LTD | 316,500 | 60,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 914,370 | 32,224 | 0.02 | 0.00 | 2017-11-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 457,458 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,380,972 | 24,000 | 0.07 | 0.00 | 2017-11-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,113,061 | 24,000 | 0.02 | 0.00 | 2017-11-24 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 173,350 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 15,078 | 14,684 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 27,000 | 14,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 241,342 | 12,104 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 65,138 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,113,695 | 11,500 | 0.02 | 0.00 | 2017-11-24 |
| 25 | B01819 | M SECURITIES LTD | 14,500 | 11,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01979 | FORMAX SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 63,366 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01460 | BERICH BROKERAGE LTD | 49,728 | 9,500 | 0.00 | 0.00 | 2017-11-24 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 259,987 | 9,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 349,056 | 7,953 | 0.01 | 0.00 | 2017-11-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,911,535 | 7,482 | 0.13 | 0.00 | 2017-11-24 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,140 | 2,475 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01298 | GET NICE SECURITIES LTD | 247,991 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 15,714 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 169,253 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,326 | 1,500 | 0.01 | 0.00 | 2017-11-24 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 183,012 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,511,350 | 1,000 | 0.03 | 0.00 | 2017-11-24 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 147,415 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 44,949 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,366 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,282,778 | 1,000 | 0.03 | 0.00 | 2017-11-24 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,738,424 | 872 | 0.04 | 0.00 | 2017-11-24 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,400 | 862 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01458 | YICKO SECURITIES LTD | 56,641 | 861 | 0.00 | 0.00 | 2017-11-24 |
| 47 | C00018 | HANG SENG BANK LTD | 53,249,297 | 734 | 1.16 | 0.00 | 2017-11-24 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,650 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,046,416 | 500 | 0.04 | 0.00 | 2017-11-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 156,805 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 417,934 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 52 | B01991 | HF SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,812 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,609 | 150 | 0.00 | 0.00 | 2017-11-24 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 19,212 | -150 | 0.00 | -0.00 | 2017-11-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 27,083 | -209 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 82,481 | -240 | 0.00 | -0.00 | 2017-11-24 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,827 | -352 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,903 | -366 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 34,470 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 113,892 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01290 | SPS SECURITIES LTD | 40,574 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,981,794 | -650 | 0.06 | -0.00 | 2017-11-24 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 202,324 | -650 | 0.00 | -0.00 | 2017-11-24 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,786 | -690 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01212 | HENYEP SECURITIES LTD | 86,668 | -763 | 0.00 | -0.00 | 2017-11-24 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 291,295 | -861 | 0.01 | -0.00 | 2017-11-24 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 37,197 | -861 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,042 | -862 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 73,934 | -867 | 0.00 | -0.00 | 2017-11-24 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 243,727 | -867 | 0.01 | -0.00 | 2017-11-24 |
| 72 | B01648 | STELLAR SECURITIES LTD | 3,800 | -868 | 0.00 | -0.00 | 2017-11-24 |
| 73 | B01977 | ZHONGCAI SECURITIES LTD | 11,828 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 256,698 | -1,500 | 0.01 | -0.00 | 2017-11-24 |
| 75 | B01915 | METAVERSE SECURITIES LTD | 101,723 | -1,500 | 0.00 | -0.00 | 2017-11-24 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,240 | -1,500 | 0.01 | -0.00 | 2017-11-24 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 56,889 | -1,725 | 0.00 | -0.00 | 2017-11-24 |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,587 | -1,830 | 0.00 | -0.00 | 2017-11-24 |
| 79 | B01252 | CORPORATE BROKERS LTD | 102,470 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,666 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,619,458 | -2,000 | 0.04 | -0.00 | 2017-11-24 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,898 | -2,336 | 0.00 | -0.00 | 2017-11-24 |
| 83 | B01740 | WIN SECURITIES LTD | 548,508 | -2,500 | 0.01 | -0.00 | 2017-11-24 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,318 | -3,193 | 0.00 | -0.00 | 2017-11-24 |
| 85 | B01340 | LEHIN SECURITIES LTD | 79,405 | -3,424 | 0.00 | -0.00 | 2017-11-24 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,810,676 | -3,500 | 0.06 | -0.00 | 2017-11-24 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,807 | -3,765 | 0.00 | -0.00 | 2017-11-24 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 60,385 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 3,481,616 | -4,000 | 0.08 | -0.00 | 2017-11-24 |
| 90 | B01610 | KGI ASIA LTD | 4,304,241 | -4,272 | 0.09 | -0.00 | 2017-11-24 |
| 91 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-11-24 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,275 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 38,464 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,213,369 | -6,000 | 0.03 | -0.00 | 2017-11-24 |
| 95 | C00012 | DAH SING BANK LTD | 2,993,580 | -6,000 | 0.07 | -0.00 | 2017-11-24 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,766,887 | -6,370 | 0.04 | -0.00 | 2017-11-24 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,083,822 | -6,903 | 0.07 | -0.00 | 2017-11-24 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,373,517 | -9,275 | 0.05 | -0.00 | 2017-11-24 |
| 99 | B01267 | WINFULL SECURITIES LTD | 43,238 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 18,956,579 | -10,222 | 0.41 | -0.00 | 2017-11-24 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,128 | -11,684 | 0.00 | -0.00 | 2017-11-24 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,080,514 | -12,000 | 0.07 | -0.00 | 2017-11-24 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 164,188 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 6,868,186 | -16,033 | 0.15 | -0.00 | 2017-11-24 |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,265,466 | -16,747 | 0.03 | -0.00 | 2017-11-24 |
| 106 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 106,000 | -18,000 | 0.00 | -0.00 | 2017-11-24 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 3,696,780 | -18,500 | 0.08 | -0.00 | 2017-11-24 |
| 108 | B01129 | WOCOM SECURITIES LTD | 286,201 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,704,329 | -20,695 | 0.73 | -0.00 | 2017-11-24 |
| 110 | C00010 | CITIBANK N.A. | 234,625,464 | -22,074 | 5.11 | -0.00 | 2017-11-24 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 39,735 | -24,500 | 0.00 | -0.00 | 2017-11-24 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,615,889 | -25,552 | 0.06 | -0.00 | 2017-11-24 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,913,064 | -27,500 | 0.06 | -0.00 | 2017-11-24 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,917,095 | -27,500 | 0.04 | -0.00 | 2017-11-24 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,994,889 | -30,000 | 0.35 | -0.00 | 2017-11-24 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 862,827 | -30,000 | 0.02 | -0.00 | 2017-11-24 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 4,354,065 | -33,236 | 0.09 | -0.00 | 2017-11-24 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,579 | -38,000 | 0.01 | -0.00 | 2017-11-24 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 111,317 | -41,000 | 0.00 | -0.00 | 2017-11-24 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,692,197 | -41,449 | 0.17 | -0.00 | 2017-11-24 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,634,061 | -42,000 | 0.17 | -0.00 | 2017-11-24 |
| 122 | B01606 | EWARTON SECURITIES LTD | 10,754 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,636,195 | -51,192 | 0.10 | -0.00 | 2017-11-24 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 422,304 | -77,246 | 0.01 | -0.00 | 2017-11-24 |
| 125 | C00016 | DBS BANK LTD | 3,472,545 | -81,000 | 0.08 | -0.00 | 2017-11-24 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,587,171 | -85,000 | 0.17 | -0.00 | 2017-11-24 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 8,611 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 432,824 | -103,221 | 0.01 | -0.00 | 2017-11-24 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,541,644 | -105,218 | 0.08 | -0.00 | 2017-11-24 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 4,058,952 | -115,417 | 0.09 | -0.00 | 2017-11-24 |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,587 | -120,000 | 0.00 | -0.00 | 2017-11-24 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,703,523 | -192,500 | 0.17 | -0.00 | 2017-11-24 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,368,732 | -203,915 | 0.05 | -0.00 | 2017-11-24 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,050 | -212,476 | 0.04 | -0.00 | 2017-11-24 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 83,596,932 | -220,700 | 1.82 | -0.00 | 2017-11-24 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 871,505,525 | -238,000 | 18.98 | -0.01 | 2017-11-24 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,723,508 | -331,063 | 1.32 | -0.01 | 2017-11-24 |
| 138 | B01632 | WAI FAT SECURITIES LTD | 413,331 | -493,000 | 0.01 | -0.01 | 2017-11-24 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,607,625 | -815,161 | 14.32 | -0.02 | 2017-11-24 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,674,580 | -990,660 | 4.11 | -0.02 | 2017-11-24 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,472,040 | -1,153,000 | 0.10 | -0.03 | 2017-11-24 |
| 142 | C00093 | BNP PARIBAS | 28,875,199 | -2,368,189 | 0.63 | -0.05 | 2017-11-24 |
| 143 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,293,500 | -2,924,000 | 11.92 | -0.06 | 2017-11-24 |
| 143 | Total changed named holdings | 4,507,975,945 | 54,776 | 98.19 | 0.00 | ||
| 282 | Unchanged named holdings | 30,355,697 | 0 | 0.66 | 0.00 | ||
| 425 | Total named holdings | 4,538,331,642 | 54,776 | 98.85 | 0.00 | ||
| 462 | Unnamed Investor Participants | 5,467,882 | -10,000 | 0.12 | -0.00 | ||
| 887 | Total securities in CCASS | 4,543,799,524 | 44,776 | 98.97 | 0.00 | ||
| Securities not in CCASS | 47,101,648 | -44,776 | 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 | 2017-11-22 |
| Volume | 29,941,919 |
| Turnover | 1,006,776,187 |
| Average price | 33.624 |
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