CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 78,011,865 | 16,432,707 | 1.70 | 0.36 | 2017-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,948,736 | 16,125,920 | 4.09 | 0.35 | 2017-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,864,788 | 1,928,820 | 0.13 | 0.04 | 2017-11-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 551,439,000 | 1,516,000 | 12.01 | 0.03 | 2017-11-29 |
| 5 | C00093 | BNP PARIBAS | 31,537,099 | 892,553 | 0.69 | 0.02 | 2017-11-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,750,742 | 600,000 | 0.10 | 0.01 | 2017-11-29 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,024,122 | 434,500 | 0.02 | 0.01 | 2017-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 800,243 | 333,500 | 0.02 | 0.01 | 2017-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,122,967 | 302,783 | 1.33 | 0.01 | 2017-11-29 |
| 10 | C00016 | DBS BANK LTD | 3,920,545 | 220,500 | 0.09 | 0.00 | 2017-11-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,841 | 201,500 | 0.00 | 0.00 | 2017-11-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,078,736 | 199,372 | 22.48 | 0.00 | 2017-11-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 618,307 | 164,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,722,671 | 157,000 | 0.17 | 0.00 | 2017-11-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,275,706 | 153,562 | 0.44 | 0.00 | 2017-11-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,447 | 129,500 | 0.04 | 0.00 | 2017-11-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,024,095 | 110,000 | 0.04 | 0.00 | 2017-11-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,142,014 | 58,500 | 0.07 | 0.00 | 2017-11-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,011,049 | 50,500 | 0.13 | 0.00 | 2017-11-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,668,700 | 39,000 | 0.17 | 0.00 | 2017-11-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,767,473 | 35,500 | 0.17 | 0.00 | 2017-11-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,337,289 | 33,500 | 0.03 | 0.00 | 2017-11-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 367,147 | 32,591 | 0.01 | 0.00 | 2017-11-29 |
| 24 | B01819 | M SECURITIES LTD | 56,000 | 31,500 | 0.00 | 0.00 | 2017-11-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,822,466 | 31,000 | 0.15 | 0.00 | 2017-11-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 965,535 | 26,766 | 0.02 | 0.00 | 2017-11-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,435,750 | 25,500 | 0.07 | 0.00 | 2017-11-29 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,954,278 | 23,500 | 0.04 | 0.00 | 2017-11-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,995,294 | 22,500 | 0.07 | 0.00 | 2017-11-29 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,500 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 768,516 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,516,116 | 19,500 | 0.08 | 0.00 | 2017-11-29 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 228,735 | 19,000 | 0.00 | 0.00 | 2017-11-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,433,732 | 16,000 | 0.05 | 0.00 | 2017-11-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,706,410 | 15,000 | 0.08 | 0.00 | 2017-11-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,300 | 11,000 | 0.00 | 0.00 | 2017-11-29 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,386,716 | 10,000 | 0.05 | 0.00 | 2017-11-29 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 38,311 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01970 | YUE KUN RESEARCH LTD | 48,078 | 8,500 | 0.00 | 0.00 | 2017-11-29 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,844 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,695 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,734 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,908,561 | 7,500 | 0.11 | 0.00 | 2017-11-29 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 82,138 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 45,924 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 46 | B01173 | RIFA SECURITIES LTD | 194,625 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,007,845 | 5,000 | 0.02 | 0.00 | 2017-11-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,244,889 | 4,500 | 0.03 | 0.00 | 2017-11-29 |
| 49 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,717 | 3,828 | 0.06 | 0.00 | 2017-11-29 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,694 | 3,500 | 0.00 | 0.00 | 2017-11-29 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 74,600 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01483 | BULLISH SECURITIES LTD | 21,970 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 54 | B01209 | MASON SECURITIES LTD | 262,006 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 807,689 | 1,862 | 0.02 | 0.00 | 2017-11-29 |
| 56 | C00018 | HANG SENG BANK LTD | 53,227,770 | 1,734 | 1.16 | 0.00 | 2017-11-29 |
| 57 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,722 | 1,722 | 0.00 | 0.00 | 2017-11-29 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,542 | 1,500 | 0.00 | 0.00 | 2017-11-29 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,993,889 | 1,000 | 0.35 | 0.00 | 2017-11-29 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,102 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,335 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 62 | B01184 | QUAM SECURITIES LTD | 460,958 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 40,197 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 65 | B01427 | TSE'S SECURITIES LTD | 35,457 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 243,105 | 763 | 0.01 | 0.00 | 2017-11-29 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 377,019 | 650 | 0.01 | 0.00 | 2017-11-29 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,500 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,201 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 114,887 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 58,821 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 73 | B01129 | WOCOM SECURITIES LTD | 126,701 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 74 | B01340 | LEHIN SECURITIES LTD | 79,706 | 20 | 0.00 | 0.00 | 2017-11-29 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 26,967 | -269 | 0.00 | -0.00 | 2017-11-29 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,795,254 | -500 | 0.04 | -0.00 | 2017-11-29 |
| 77 | B01885 | HAFOO SECURITIES LTD | 76,500 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 33,608 | -862 | 0.00 | -0.00 | 2017-11-29 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,504,000 | -1,000 | 0.03 | -0.00 | 2017-11-29 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,406 | -1,420 | 0.01 | -0.00 | 2017-11-29 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,087 | -1,500 | 0.00 | -0.00 | 2017-11-29 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,311,779 | -2,000 | 0.62 | -0.00 | 2017-11-29 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,807 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,626,458 | -3,000 | 0.04 | -0.00 | 2017-11-29 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,104,695 | -3,000 | 0.02 | -0.00 | 2017-11-29 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 128,946 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,691,118 | -6,000 | 18.94 | -0.00 | 2017-11-29 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,500 | -8,500 | 0.00 | -0.00 | 2017-11-29 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 149,444 | -9,500 | 0.00 | -0.00 | 2017-11-29 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 18,727,230 | -11,500 | 0.41 | -0.00 | 2017-11-29 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,960,547 | -12,500 | 0.09 | -0.00 | 2017-11-29 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,071,776 | -15,000 | 0.15 | -0.00 | 2017-11-29 |
| 93 | B01372 | FIRST WORLDSEC SECURITIES LTD | 48,492 | -45,000 | 0.00 | -0.00 | 2017-11-29 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,851,064 | -50,000 | 0.06 | -0.00 | 2017-11-29 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,916 | -57,500 | 0.00 | -0.00 | 2017-11-29 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,653,290 | -71,500 | 0.41 | -0.00 | 2017-11-29 |
| 97 | B01610 | KGI ASIA LTD | 3,563,071 | -80,000 | 0.08 | -0.00 | 2017-11-29 |
| 98 | C00102 | MACQUARIE BANK LTD | 2,157,866 | -84,000 | 0.05 | -0.00 | 2017-11-29 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 4,048,696 | -93,500 | 0.09 | -0.00 | 2017-11-29 |
| 100 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-29 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 82,293,432 | -115,000 | 1.79 | -0.00 | 2017-11-29 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,998,513 | -175,500 | 0.04 | -0.00 | 2017-11-29 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,845,706 | -307,049 | 0.87 | -0.01 | 2017-11-29 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,955,858 | -405,520 | 0.06 | -0.01 | 2017-11-29 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,980,037 | -565,765 | 0.04 | -0.01 | 2017-11-29 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,815,654 | -791,123 | 8.23 | -0.02 | 2017-11-29 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,551,857 | -1,106,682 | 14.24 | -0.02 | 2017-11-29 |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 117,861 | -1,932,000 | 0.00 | -0.04 | 2017-11-29 |
| 109 | C00010 | CITIBANK N.A. | 230,163,442 | -3,760,657 | 5.01 | -0.08 | 2017-11-29 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,963,683 | -30,707,010 | 0.09 | -0.67 | 2017-11-29 |
| 110 | Total changed named holdings | 4,492,009,222 | 22,296 | 97.85 | 0.00 | ||
| 317 | Unchanged named holdings | 46,357,150 | 0 | 1.01 | 0.00 | ||
| 427 | Total named holdings | 4,538,366,372 | 22,296 | 98.86 | 0.00 | ||
| 463 | Unnamed Investor Participants | 5,484,672 | -5,210 | 0.12 | -0.00 | ||
| 890 | Total securities in CCASS | 4,543,851,044 | 17,086 | 98.98 | 0.00 | ||
| Securities not in CCASS | 47,050,128 | -17,086 | 1.02 | -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 | 2017-11-27 |
| Volume | 25,561,263 |
| Turnover | 814,231,181 |
| Average price | 31.854 |
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