CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,829,764 | 5,990,630 | 22.37 | 0.13 | 2017-12-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,595,500 | 1,923,000 | 12.30 | 0.04 | 2017-12-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,491,779 | 913,500 | 0.73 | 0.02 | 2017-12-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,525,019 | 429,000 | 0.40 | 0.01 | 2017-12-18 |
| 5 | C00010 | CITIBANK N.A. | 234,397,815 | 333,000 | 5.11 | 0.01 | 2017-12-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,358,595 | 325,000 | 0.05 | 0.01 | 2017-12-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,640,195 | 146,000 | 0.04 | 0.00 | 2017-12-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,043,429 | 84,500 | 0.04 | 0.00 | 2017-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,568,780 | 47,062 | 0.45 | 0.00 | 2017-12-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,975,771 | 36,500 | 0.06 | 0.00 | 2017-12-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,355,878 | 32,000 | 0.16 | 0.00 | 2017-12-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,307 | 31,000 | 0.01 | 0.00 | 2017-12-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,089 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 521,572 | 29,237 | 0.01 | 0.00 | 2017-12-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,574 | 27,315 | 0.05 | 0.00 | 2017-12-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 955,895 | 26,279 | 0.02 | 0.00 | 2017-12-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,177,312 | 23,000 | 0.13 | 0.00 | 2017-12-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 83,313,303 | 21,000 | 1.81 | 0.00 | 2017-12-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,923,111 | 20,000 | 0.09 | 0.00 | 2017-12-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,276,707 | 16,500 | 0.03 | 0.00 | 2017-12-18 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,561 | 14,500 | 0.02 | 0.00 | 2017-12-18 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 14,204 | 14,164 | 0.00 | 0.00 | 2017-12-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,845,256 | 13,265 | 0.17 | 0.00 | 2017-12-18 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 371,516 | 12,000 | 0.01 | 0.00 | 2017-12-18 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 213,350 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,488,600 | 6,500 | 0.03 | 0.00 | 2017-12-18 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 38,492 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-12-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,671,717 | 3,500 | 0.06 | 0.00 | 2017-12-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,569,395 | 2,000 | 0.08 | 0.00 | 2017-12-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,234 | 1,500 | 0.01 | 0.00 | 2017-12-18 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 20,173 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01427 | TSE'S SECURITIES LTD | 35,457 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 8,331 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,871 | 721 | 0.00 | 0.00 | 2017-12-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,831,246 | 521 | 0.13 | 0.00 | 2017-12-18 |
| 37 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 192,000 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,098,433 | 500 | 0.07 | 0.00 | 2017-12-18 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,083,176 | 500 | 0.02 | 0.00 | 2017-12-18 |
| 41 | B01885 | HAFOO SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 394,721 | 500 | 0.01 | 0.00 | 2017-12-18 |
| 43 | B01740 | WIN SECURITIES LTD | 552,845 | 500 | 0.01 | 0.00 | 2017-12-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 28,152 | -128 | 0.00 | -0.00 | 2017-12-18 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 368,800 | -150 | 0.01 | -0.00 | 2017-12-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,495,884 | -500 | 18.94 | -0.00 | 2017-12-18 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,087 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 20,748 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 18,878 | -763 | 0.00 | -0.00 | 2017-12-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,438,950 | -1,000 | 0.07 | -0.00 | 2017-12-18 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,344 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 52 | B01252 | CORPORATE BROKERS LTD | 124,470 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 55 | B01340 | LEHIN SECURITIES LTD | 58,808 | -1,216 | 0.00 | -0.00 | 2017-12-18 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,049,444 | -1,500 | 0.02 | -0.00 | 2017-12-18 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,189,964 | -1,500 | 0.05 | -0.00 | 2017-12-18 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,911,963 | -1,500 | 0.09 | -0.00 | 2017-12-18 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,345 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 129,387 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,670 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,565,035 | -2,500 | 0.06 | -0.00 | 2017-12-18 |
| 63 | B01275 | SANFULL SECURITIES LTD | 331,823 | -2,500 | 0.01 | -0.00 | 2017-12-18 |
| 64 | B01290 | SPS SECURITIES LTD | 52,574 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,537 | -3,500 | 0.00 | -0.00 | 2017-12-18 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 26,911 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,362,714 | -4,307 | 0.03 | -0.00 | 2017-12-18 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 48,949 | -4,500 | 0.00 | -0.00 | 2017-12-18 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,261,452 | -4,853 | 0.16 | -0.00 | 2017-12-18 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,346,337 | -5,000 | 0.12 | -0.00 | 2017-12-18 |
| 71 | B01831 | NERICO BROTHERS LTD | 7,387 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 272,437 | -5,000 | 0.01 | -0.00 | 2017-12-18 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 278,416 | -5,000 | 0.01 | -0.00 | 2017-12-18 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 70,871 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 75 | B01646 | TAI NING STOCK CO LTD | 4,725 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,830 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,905,254 | -6,000 | 0.04 | -0.00 | 2017-12-18 |
| 78 | B01819 | M SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 3,487,019 | -8,057 | 0.08 | -0.00 | 2017-12-18 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 550,043 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,906 | -12,000 | 0.01 | -0.00 | 2017-12-18 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,052,514 | -13,500 | 0.07 | -0.00 | 2017-12-18 |
| 83 | B01606 | EWARTON SECURITIES LTD | 15,754 | -15,000 | 0.00 | -0.00 | 2017-12-18 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,551,512 | -17,000 | 0.06 | -0.00 | 2017-12-18 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 210,235 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 87 | B01173 | RIFA SECURITIES LTD | 201,414 | -21,000 | 0.00 | -0.00 | 2017-12-18 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,341 | -25,500 | 0.00 | -0.00 | 2017-12-18 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 18,535,160 | -26,000 | 0.40 | -0.00 | 2017-12-18 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 3,969,358 | -28,000 | 0.09 | -0.00 | 2017-12-18 |
| 91 | C00102 | MACQUARIE BANK LTD | 2,406,250 | -30,000 | 0.05 | -0.00 | 2017-12-18 |
| 92 | B01708 | ROSA SECURITIES LTD | 2,397,031 | -30,000 | 0.05 | -0.00 | 2017-12-18 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,611,133 | -34,500 | 0.04 | -0.00 | 2017-12-18 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,184 | -48,500 | 0.03 | -0.00 | 2017-12-18 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 325,608 | -49,000 | 0.01 | -0.00 | 2017-12-18 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 65,138 | -50,000 | 0.00 | -0.00 | 2017-12-18 |
| 97 | B01893 | WINCO SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-12-18 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,284,705 | -56,770 | 1.36 | -0.00 | 2017-12-18 |
| 99 | B02038 | WEST BULL SECURITIES LTD | 10,000 | -96,000 | 0.00 | -0.00 | 2017-12-18 |
| 100 | B01610 | KGI ASIA LTD | 3,454,546 | -102,000 | 0.08 | -0.00 | 2017-12-18 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,673,782 | -104,000 | 0.17 | -0.00 | 2017-12-18 |
| 102 | C00016 | DBS BANK LTD | 3,702,482 | -129,500 | 0.08 | -0.00 | 2017-12-18 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,234,485 | -205,072 | 14.25 | -0.00 | 2017-12-18 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,749,339 | -249,500 | 0.74 | -0.01 | 2017-12-18 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 2,370,901 | -264,000 | 0.05 | -0.01 | 2017-12-18 |
| 106 | C00093 | BNP PARIBAS | 33,230,921 | -716,825 | 0.72 | -0.02 | 2017-12-18 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,021,108 | -1,316,500 | 0.09 | -0.03 | 2017-12-18 |
| 108 | C00074 | DEUTSCHE BANK AG | 66,635,735 | -1,892,637 | 1.45 | -0.04 | 2017-12-18 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,354,476 | -2,114,500 | 8.28 | -0.05 | 2017-12-18 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,624,179 | -2,725,554 | 3.98 | -0.06 | 2017-12-18 |
| 110 | Total changed named holdings | 4,420,004,878 | 862 | 96.28 | 0.00 | ||
| 323 | Unchanged named holdings | 118,510,392 | 0 | 2.58 | 0.00 | ||
| 433 | Total named holdings | 4,538,515,270 | 862 | 98.86 | 0.00 | ||
| 462 | Unnamed Investor Participants | 5,449,407 | 0 | 0.12 | 0.00 | ||
| 895 | Total securities in CCASS | 4,543,964,677 | 862 | 98.98 | 0.00 | ||
| Securities not in CCASS | 46,936,495 | -862 | 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 | 2017-12-14 |
| Volume | 16,434,199 |
| Turnover | 516,224,253 |
| Average price | 31.412 |
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