CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 93,764,012 | 15,752,147 | 2.04 | 0.34 | 2017-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,197,037 | 4,217,000 | 0.13 | 0.09 | 2017-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 86,341,432 | 4,048,000 | 1.88 | 0.09 | 2017-11-30 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,854,914 | 1,850,000 | 0.04 | 0.04 | 2017-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,106,778 | 831,072 | 0.46 | 0.02 | 2017-11-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 651,727 | 401,000 | 0.01 | 0.01 | 2017-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,053,290 | 400,000 | 0.42 | 0.01 | 2017-11-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,077,118 | 386,000 | 18.95 | 0.01 | 2017-11-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,104,742 | 354,000 | 0.11 | 0.01 | 2017-11-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,841 | 298,000 | 0.01 | 0.01 | 2017-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,050,093 | 249,850 | 0.02 | 0.01 | 2017-11-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,767,611 | 241,000 | 0.08 | 0.01 | 2017-11-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 551,672,000 | 233,000 | 12.02 | 0.01 | 2017-11-30 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,464,279 | 152,500 | 0.62 | 0.00 | 2017-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,097 | 129,650 | 0.05 | 0.00 | 2017-11-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 733,307 | 115,000 | 0.02 | 0.00 | 2017-11-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,237,870 | 114,903 | 1.33 | 0.00 | 2017-11-30 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 369,198 | 112,500 | 0.01 | 0.00 | 2017-11-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 18,816,730 | 89,500 | 0.41 | 0.00 | 2017-11-30 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,040,778 | 86,500 | 0.04 | 0.00 | 2017-11-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,729,700 | 61,000 | 0.17 | 0.00 | 2017-11-30 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 217,253 | 49,000 | 0.00 | 0.00 | 2017-11-30 |
| 23 | C00016 | DBS BANK LTD | 3,962,757 | 42,212 | 0.09 | 0.00 | 2017-11-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,006,535 | 41,000 | 0.02 | 0.00 | 2017-11-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,375,789 | 38,500 | 0.03 | 0.00 | 2017-11-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,943,411 | 34,850 | 0.11 | 0.00 | 2017-11-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,175,014 | 33,000 | 0.07 | 0.00 | 2017-11-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,043,199 | 32,150 | 0.13 | 0.00 | 2017-11-30 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 80,078 | 32,000 | 0.00 | 0.00 | 2017-11-30 |
| 30 | B01819 | M SECURITIES LTD | 84,000 | 28,000 | 0.00 | 0.00 | 2017-11-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,272,876 | 27,987 | 0.03 | 0.00 | 2017-11-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,830 | 27,500 | 0.00 | 0.00 | 2017-11-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,462,450 | 26,700 | 0.08 | 0.00 | 2017-11-30 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 27,225 | 25,500 | 0.00 | 0.00 | 2017-11-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,792,973 | 25,500 | 0.17 | 0.00 | 2017-11-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,254 | 25,000 | 0.04 | 0.00 | 2017-11-30 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 73,492 | 25,000 | 0.00 | 0.00 | 2017-11-30 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 53,313 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,665,717 | 17,000 | 0.06 | 0.00 | 2017-11-30 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 824,689 | 17,000 | 0.02 | 0.00 | 2017-11-30 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 127,317 | 16,000 | 0.00 | 0.00 | 2017-11-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 161,944 | 12,500 | 0.00 | 0.00 | 2017-11-30 |
| 43 | B01610 | KGI ASIA LTD | 3,575,571 | 12,500 | 0.08 | 0.00 | 2017-11-30 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 240,235 | 11,500 | 0.01 | 0.00 | 2017-11-30 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 125,887 | 11,000 | 0.00 | 0.00 | 2017-11-30 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 183,350 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 83,048 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,800 | 7,500 | 0.00 | 0.00 | 2017-11-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,002,294 | 7,000 | 0.07 | 0.00 | 2017-11-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 373,955 | 6,808 | 0.01 | 0.00 | 2017-11-30 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,110,195 | 5,500 | 0.02 | 0.00 | 2017-11-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,728,034 | 5,363 | 0.17 | 0.00 | 2017-11-30 |
| 54 | B01252 | CORPORATE BROKERS LTD | 105,470 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,335 | 5,000 | 0.01 | 0.00 | 2017-11-30 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,734 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,521,116 | 5,000 | 0.08 | 0.00 | 2017-11-30 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,344 | 4,500 | 0.01 | 0.00 | 2017-11-30 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,998,389 | 4,500 | 0.35 | 0.00 | 2017-11-30 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,390,661 | 3,945 | 0.05 | 0.00 | 2017-11-30 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,194 | 3,500 | 0.00 | 0.00 | 2017-11-30 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 62,321 | 3,500 | 0.00 | 0.00 | 2017-11-30 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 327,804 | 3,000 | 0.01 | 0.00 | 2017-11-30 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 771,516 | 3,000 | 0.02 | 0.00 | 2017-11-30 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 12,188 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 23,748 | 2,500 | 0.00 | 0.00 | 2017-11-30 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 46,949 | 2,500 | 0.00 | 0.00 | 2017-11-30 |
| 68 | B01460 | BERICH BROKERAGE LTD | 41,728 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 75,934 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,824,466 | 2,000 | 0.15 | 0.00 | 2017-11-30 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 419,934 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,346,176 | 2,000 | 0.03 | 0.00 | 2017-11-30 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,695 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,869 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,087 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 379,019 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 76,295 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 54,432 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 13,048 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,855 | 1,526 | 0.00 | 0.00 | 2017-11-30 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,195 | 1,500 | 0.00 | 0.00 | 2017-11-30 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 41,697 | 1,500 | 0.00 | 0.00 | 2017-11-30 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,009,345 | 1,500 | 0.02 | 0.00 | 2017-11-30 |
| 84 | B01416 | VC BROKERAGE LTD | 188,318 | 1,500 | 0.00 | 0.00 | 2017-11-30 |
| 85 | B01979 | FORMAX SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 86 | B01209 | MASON SECURITIES LTD | 263,006 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 87 | B01567 | PRIME SECURITIES LTD | 31,205 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 101,561 | 650 | 0.00 | 0.00 | 2017-11-30 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,000 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,892 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 91 | B01958 | TOPAZ FINANCIAL GROUP LTD | 130,839 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,363 | 469 | 0.00 | 0.00 | 2017-11-30 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 27,333 | 366 | 0.00 | 0.00 | 2017-11-30 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 34,316 | -469 | 0.00 | -0.00 | 2017-11-30 |
| 95 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 80,981 | -1,500 | 0.00 | -0.00 | 2017-11-30 |
| 98 | B01740 | WIN SECURITIES LTD | 551,008 | -1,500 | 0.01 | -0.00 | 2017-11-30 |
| 99 | B01671 | AEVITAS SECURITIES LTD | 0 | -1,726 | -0.00 | 2017-11-30 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 2,044,709 | -2,000 | 0.04 | -0.00 | 2017-11-30 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 4,323,414 | -2,500 | 0.09 | -0.00 | 2017-11-30 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,928 | -2,850 | 0.00 | -0.00 | 2017-11-30 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,089 | -3,000 | 0.01 | -0.00 | 2017-11-30 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 344,257 | -3,000 | 0.01 | -0.00 | 2017-11-30 |
| 105 | B01340 | LEHIN SECURITIES LTD | 76,428 | -3,278 | 0.00 | -0.00 | 2017-11-30 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 267,937 | -3,500 | 0.01 | -0.00 | 2017-11-30 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,955,247 | -5,300 | 0.09 | -0.00 | 2017-11-30 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,925 | -6,000 | 0.01 | -0.00 | 2017-11-30 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,498,000 | -6,000 | 0.03 | -0.00 | 2017-11-30 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,017,595 | -6,500 | 0.04 | -0.00 | 2017-11-30 |
| 111 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 112 | C00093 | BNP PARIBAS | 31,526,309 | -10,790 | 0.69 | -0.00 | 2017-11-30 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,422,732 | -11,000 | 0.05 | -0.00 | 2017-11-30 |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,650 | -13,500 | 0.00 | -0.00 | 2017-11-30 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,055,776 | -16,000 | 0.15 | -0.00 | 2017-11-30 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 377,906 | -20,500 | 0.01 | -0.00 | 2017-11-30 |
| 117 | B01885 | HAFOO SECURITIES LTD | 39,000 | -37,500 | 0.00 | -0.00 | 2017-11-30 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,958,013 | -40,500 | 0.04 | -0.00 | 2017-11-30 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,801,064 | -50,000 | 0.06 | -0.00 | 2017-11-30 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 74,180 | -54,766 | 0.00 | -0.00 | 2017-11-30 |
| 121 | B01184 | QUAM SECURITIES LTD | 404,958 | -56,000 | 0.01 | -0.00 | 2017-11-30 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,829,858 | -126,000 | 0.06 | -0.00 | 2017-11-30 |
| 123 | B02030 | SR WEALTH SECURITIES LTD | 248,000 | -136,500 | 0.01 | -0.00 | 2017-11-30 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 3,906,196 | -142,500 | 0.09 | -0.00 | 2017-11-30 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 3,547,410 | -159,000 | 0.08 | -0.00 | 2017-11-30 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,678,133 | -186,655 | 0.12 | -0.00 | 2017-11-30 |
| 127 | C00102 | MACQUARIE BANK LTD | 1,837,866 | -320,000 | 0.04 | -0.01 | 2017-11-30 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,233,623 | -730,060 | 0.07 | -0.02 | 2017-11-30 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,544,530 | -1,007,327 | 14.21 | -0.02 | 2017-11-30 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,916,803 | -2,161,933 | 22.43 | -0.05 | 2017-11-30 |
| 131 | C00010 | CITIBANK N.A. | 227,553,595 | -2,609,847 | 4.96 | -0.06 | 2017-11-30 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,584,791 | -3,230,863 | 8.16 | -0.07 | 2017-11-30 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,770,756 | -7,074,950 | 0.71 | -0.15 | 2017-11-30 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,310,431 | -12,638,305 | 3.82 | -0.28 | 2017-11-30 |
| 134 | Total changed named holdings | 4,451,406,014 | 12,029 | 96.96 | 0.00 | ||
| 293 | Unchanged named holdings | 86,972,387 | 0 | 1.89 | 0.00 | ||
| 427 | Total named holdings | 4,538,378,401 | 12,029 | 98.86 | 0.00 | ||
| 463 | Unnamed Investor Participants | 5,482,672 | -2,000 | 0.12 | -0.00 | ||
| 890 | Total securities in CCASS | 4,543,861,073 | 10,029 | 98.98 | 0.00 | ||
| Securities not in CCASS | 47,040,099 | -10,029 | 1.02 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 32,270,816 |
| Turnover | 1,002,779,785 |
| Average price | 31.074 |
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