CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 557,329,000 | 3,749,500 | 12.14 | 0.08 | 2017-12-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,685,224 | 2,571,700 | 8.38 | 0.06 | 2017-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,280,757 | 2,022,101 | 0.81 | 0.04 | 2017-12-11 |
| 4 | C00093 | BNP PARIBAS | 31,110,864 | 642,899 | 0.68 | 0.01 | 2017-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,508,614 | 616,978 | 1.34 | 0.01 | 2017-12-11 |
| 6 | C00010 | CITIBANK N.A. | 229,294,106 | 368,258 | 4.99 | 0.01 | 2017-12-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,684 | 302,500 | 0.03 | 0.01 | 2017-12-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,426,519 | 205,868 | 0.40 | 0.00 | 2017-12-11 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 200,650 | 200,000 | 0.00 | 0.00 | 2017-12-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,283,798 | 152,016 | 14.10 | 0.00 | 2017-12-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,945,378 | 96,000 | 0.15 | 0.00 | 2017-12-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,168,696 | 86,000 | 0.09 | 0.00 | 2017-12-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 87,369,869 | 83,400 | 1.90 | 0.00 | 2017-12-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,128,625 | 32,575 | 0.05 | 0.00 | 2017-12-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,503,021 | 28,493 | 0.40 | 0.00 | 2017-12-11 |
| 16 | B01824 | INSTINET PACIFIC LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-12-11 |
| 17 | B01708 | ROSA SECURITIES LTD | 2,477,031 | 20,000 | 0.05 | 0.00 | 2017-12-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,319,411 | 18,500 | 0.12 | 0.00 | 2017-12-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,254 | 18,000 | 0.04 | 0.00 | 2017-12-11 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,565,535 | 17,000 | 0.06 | 0.00 | 2017-12-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,935,111 | 16,000 | 0.09 | 0.00 | 2017-12-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,285,739 | 14,500 | 0.03 | 0.00 | 2017-12-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,035,095 | 10,000 | 0.04 | 0.00 | 2017-12-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,044,944 | 8,756 | 0.02 | 0.00 | 2017-12-11 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 53,000 | 7,000 | 0.00 | 0.00 | 2017-12-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,335 | 7,000 | 0.01 | 0.00 | 2017-12-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,197,083 | 5,908 | 0.03 | 0.00 | 2017-12-11 |
| 28 | B01819 | M SECURITIES LTD | 65,000 | 5,500 | 0.00 | 0.00 | 2017-12-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,501,966 | 5,000 | 0.08 | 0.00 | 2017-12-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,697,589 | 4,372 | 0.06 | 0.00 | 2017-12-11 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 30,911 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 932,307 | 3,500 | 0.02 | 0.00 | 2017-12-11 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 43,091 | 3,127 | 0.00 | 0.00 | 2017-12-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,772,914 | 3,116 | 0.17 | 0.00 | 2017-12-11 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 51,924 | 3,000 | 0.00 | 0.00 | 2017-12-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,078,794 | 2,000 | 0.07 | 0.00 | 2017-12-11 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 15,714 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 370,698 | 1,500 | 0.01 | 0.00 | 2017-12-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,528,082 | 1,000 | 0.06 | 0.00 | 2017-12-11 |
| 40 | B01275 | SANFULL SECURITIES LTD | 344,323 | 861 | 0.01 | 0.00 | 2017-12-11 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 34,108 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,744 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,650 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,844 | 500 | 0.01 | 0.00 | 2017-12-11 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,154,195 | 500 | 0.03 | 0.00 | 2017-12-11 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 77,500 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,113 | 87 | 0.00 | 0.00 | 2017-12-11 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 28,150 | -20 | 0.00 | -0.00 | 2017-12-11 |
| 49 | B01740 | WIN SECURITIES LTD | 552,845 | -163 | 0.01 | -0.00 | 2017-12-11 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,760 | -408 | 0.00 | -0.00 | 2017-12-11 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,079 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,325 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 267,437 | -500 | 0.01 | -0.00 | 2017-12-11 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 368,950 | -650 | 0.01 | -0.00 | 2017-12-11 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,537 | -763 | 0.00 | -0.00 | 2017-12-11 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 23,361 | -873 | 0.00 | -0.00 | 2017-12-11 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,473,950 | -1,000 | 0.08 | -0.00 | 2017-12-11 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 25,748 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 520,043 | -1,500 | 0.01 | -0.00 | 2017-12-11 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 11,188 | -1,500 | 0.00 | -0.00 | 2017-12-11 |
| 61 | B01469 | KAISER SECURITIES LTD | 50,930 | -1,526 | 0.00 | -0.00 | 2017-12-11 |
| 62 | B01610 | KGI ASIA LTD | 3,374,873 | -1,616 | 0.07 | -0.00 | 2017-12-11 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,807 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,587 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,823,974 | -2,087 | 0.17 | -0.00 | 2017-12-11 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 139,530 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 275,519 | -3,000 | 0.01 | -0.00 | 2017-12-11 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,476,600 | -4,000 | 0.03 | -0.00 | 2017-12-11 |
| 69 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,479,278 | -4,000 | 0.05 | -0.00 | 2017-12-11 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 395,221 | -4,234 | 0.01 | -0.00 | 2017-12-11 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 70,883 | -5,000 | 0.00 | -0.00 | 2017-12-11 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 72,934 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,102 | -7,500 | 0.00 | -0.00 | 2017-12-11 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,358 | -11,000 | 0.06 | -0.00 | 2017-12-11 |
| 76 | B02030 | SR WEALTH SECURITIES LTD | 100,000 | -11,000 | 0.00 | -0.00 | 2017-12-11 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 124,317 | -12,000 | 0.00 | -0.00 | 2017-12-11 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,498,668 | -12,740 | 0.16 | -0.00 | 2017-12-11 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,917,475 | -14,200 | 0.04 | -0.00 | 2017-12-11 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,491,055 | -15,234 | 0.03 | -0.00 | 2017-12-11 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,180,810 | -18,145 | 0.13 | -0.00 | 2017-12-11 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 888,689 | -25,000 | 0.02 | -0.00 | 2017-12-11 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 5,382,742 | -28,000 | 0.12 | -0.00 | 2017-12-11 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,060,561 | -31,500 | 0.02 | -0.00 | 2017-12-11 |
| 85 | C00012 | DAH SING BANK LTD | 1,905,580 | -48,000 | 0.04 | -0.00 | 2017-12-11 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,890,963 | -51,500 | 0.08 | -0.00 | 2017-12-11 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,835,839 | -71,500 | 0.34 | -0.00 | 2017-12-11 |
| 88 | C00102 | MACQUARIE BANK LTD | 1,696,250 | -75,000 | 0.04 | -0.00 | 2017-12-11 |
| 89 | B01970 | YUE KUN RESEARCH LTD | 26,578 | -90,500 | 0.00 | -0.00 | 2017-12-11 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,895,929 | -152,500 | 0.04 | -0.00 | 2017-12-11 |
| 91 | B01130 | BOCI SECURITIES LTD | 21,012,577 | -168,971 | 0.46 | -0.00 | 2017-12-11 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,130,514 | -170,500 | 0.07 | -0.00 | 2017-12-11 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,857,779 | -182,000 | 0.69 | -0.00 | 2017-12-11 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341 | -196,000 | 0.00 | -0.00 | 2017-12-11 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,595,633 | -243,825 | 0.03 | -0.01 | 2017-12-11 |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,012,848 | -300,872 | 0.04 | -0.01 | 2017-12-11 |
| 97 | C00016 | DBS BANK LTD | 4,192,482 | -350,500 | 0.09 | -0.01 | 2017-12-11 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,462,118 | -392,500 | 18.94 | -0.01 | 2017-12-11 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,338,197 | -963,000 | 0.09 | -0.02 | 2017-12-11 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,776,649 | -1,317,977 | 4.00 | -0.03 | 2017-12-11 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,690,671 | -1,805,972 | 22.45 | -0.04 | 2017-12-11 |
| 102 | C00074 | DEUTSCHE BANK AG | 76,154,524 | -4,536,481 | 1.66 | -0.10 | 2017-12-11 |
| 102 | Total changed named holdings | 4,435,790,568 | 8,258 | 96.62 | 0.00 | ||
| 330 | Unchanged named holdings | 102,614,864 | 0 | 2.24 | 0.00 | ||
| 432 | Total named holdings | 4,538,405,432 | 8,258 | 98.86 | 0.00 | ||
| 465 | Unnamed Investor Participants | 5,503,269 | -3,127 | 0.12 | -0.00 | ||
| 897 | Total securities in CCASS | 4,543,908,701 | 5,131 | 98.98 | 0.00 | ||
| Securities not in CCASS | 46,992,471 | -5,131 | 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 | 2017-12-07 |
| Volume | 24,188,327 |
| Turnover | 717,561,152 |
| Average price | 29.666 |
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