CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 70,482,439 | 5,847,454 | 1.54 | 0.13 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,572,030 | 4,301,250 | 14.26 | 0.09 | 2017-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 87,863,896 | 3,909,705 | 1.91 | 0.09 | 2017-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,263,519 | 701,000 | 0.46 | 0.02 | 2017-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,841,551 | 578,423 | 0.13 | 0.01 | 2017-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,492,072 | 538,820 | 0.49 | 0.01 | 2017-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,622,746 | 495,317 | 0.04 | 0.01 | 2017-12-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,058,595 | 400,000 | 0.07 | 0.01 | 2017-12-22 |
| 9 | C00093 | BNP PARIBAS | 33,625,118 | 316,909 | 0.73 | 0.01 | 2017-12-22 |
| 10 | C00016 | DBS BANK LTD | 4,501,482 | 300,500 | 0.10 | 0.01 | 2017-12-22 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 265,535 | 160,000 | 0.01 | 0.00 | 2017-12-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,516 | 120,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,142,238 | 105,411 | 0.02 | 0.00 | 2017-12-22 |
| 14 | B02038 | WEST BULL SECURITIES LTD | 190,000 | 80,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,171,358 | 78,000 | 0.09 | 0.00 | 2017-12-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,799,827 | 73,000 | 0.17 | 0.00 | 2017-12-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,759,623 | 71,000 | 0.04 | 0.00 | 2017-12-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,161,929 | 58,500 | 0.05 | 0.00 | 2017-12-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,260,078 | 52,766 | 0.14 | 0.00 | 2017-12-22 |
| 20 | B01893 | WINCO SECURITIES CO LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,666,512 | 50,000 | 0.06 | 0.00 | 2017-12-22 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 83,313 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,481,214 | 45,000 | 0.12 | 0.00 | 2017-12-22 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,643,035 | 40,500 | 0.06 | 0.00 | 2017-12-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,831,450 | 37,000 | 0.08 | 0.00 | 2017-12-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,084,794 | 33,000 | 0.02 | 0.00 | 2017-12-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,298,850 | 33,000 | 0.36 | 0.00 | 2017-12-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,514,599 | 31,500 | 0.03 | 0.00 | 2017-12-22 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 44,047 | 31,470 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,076,701 | 31,000 | 0.09 | 0.00 | 2017-12-22 |
| 31 | C00018 | HANG SENG BANK LTD | 53,238,223 | 31,000 | 1.16 | 0.00 | 2017-12-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,890,044 | 23,000 | 0.17 | 0.00 | 2017-12-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,162,433 | 22,000 | 0.07 | 0.00 | 2017-12-22 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,464,662 | 21,500 | 0.05 | 0.00 | 2017-12-22 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2017-12-22 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,234 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 237,680 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,915,717 | 18,500 | 0.06 | 0.00 | 2017-12-22 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,694 | 18,000 | 0.01 | 0.00 | 2017-12-22 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 105,512 | 16,000 | 0.00 | 0.00 | 2017-12-22 |
| 41 | B01275 | SANFULL SECURITIES LTD | 345,823 | 12,000 | 0.01 | 0.00 | 2017-12-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,636,238 | 10,126 | 0.06 | 0.00 | 2017-12-22 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,034,122 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 23,634 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 122,317 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 46 | B01646 | TAI NING STOCK CO LTD | 14,725 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 47 | B01819 | M SECURITIES LTD | 56,500 | 8,500 | 0.00 | 0.00 | 2017-12-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,306,207 | 8,000 | 0.03 | 0.00 | 2017-12-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,757,782 | 7,500 | 0.17 | 0.00 | 2017-12-22 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 977,307 | 6,500 | 0.02 | 0.00 | 2017-12-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,037 | 6,500 | 0.00 | 0.00 | 2017-12-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 412,247 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,572 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 870,689 | 5,500 | 0.02 | 0.00 | 2017-12-22 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,649 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,906 | 4,500 | 0.01 | 0.00 | 2017-12-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,092,514 | 4,000 | 0.07 | 0.00 | 2017-12-22 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,650 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 59 | B01885 | HAFOO SECURITIES LTD | 16,500 | 3,500 | 0.00 | 0.00 | 2017-12-22 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 14,933 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 12,188 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,582,895 | 3,000 | 0.08 | 0.00 | 2017-12-22 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 64 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 66 | B01831 | NERICO BROTHERS LTD | 12,387 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,710,633 | 2,000 | 0.04 | 0.00 | 2017-12-22 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,234 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 162,030 | 1,500 | 0.00 | 0.00 | 2017-12-22 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,079 | 1,500 | 0.00 | 0.00 | 2017-12-22 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,130 | 1,323 | 0.00 | 0.00 | 2017-12-22 |
| 72 | B01460 | BERICH BROKERAGE LTD | 50,728 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,483,600 | 1,000 | 0.03 | 0.00 | 2017-12-22 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,519,392 | 1,000 | 0.05 | 0.00 | 2017-12-22 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,023,676 | 1,000 | 0.02 | 0.00 | 2017-12-22 |
| 76 | B01209 | MASON SECURITIES LTD | 267,704 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 345,757 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,891,963 | 1,000 | 0.08 | 0.00 | 2017-12-22 |
| 79 | B01483 | BULLISH SECURITIES LTD | 22,620 | 650 | 0.00 | 0.00 | 2017-12-22 |
| 80 | B01988 | KOALA SECURITIES LTD | 8,733 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,102 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 77,500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 27,895 | 15 | 0.00 | 0.00 | 2017-12-22 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,231,581 | -500 | 0.16 | -0.00 | 2017-12-22 |
| 85 | B01740 | WIN SECURITIES LTD | 556,845 | -500 | 0.01 | -0.00 | 2017-12-22 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 18,587,911 | -633 | 0.40 | -0.00 | 2017-12-22 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,087 | -1,500 | 0.00 | -0.00 | 2017-12-22 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 21,748 | -1,500 | 0.00 | -0.00 | 2017-12-22 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,209,964 | -2,000 | 0.05 | -0.00 | 2017-12-22 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 29,411 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 285,916 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 45,949 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 84,481 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,092,061 | -5,000 | 0.02 | -0.00 | 2017-12-22 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 267,437 | -5,000 | 0.01 | -0.00 | 2017-12-22 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,623,695 | -10,000 | 0.04 | -0.00 | 2017-12-22 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,762,771 | -14,000 | 0.06 | -0.00 | 2017-12-22 |
| 98 | B01610 | KGI ASIA LTD | 3,515,409 | -18,637 | 0.08 | -0.00 | 2017-12-22 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 6,861,975 | -20,000 | 0.15 | -0.00 | 2017-12-22 |
| 100 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 73,284 | -23,500 | 0.00 | -0.00 | 2017-12-22 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 521,543 | -40,000 | 0.01 | -0.00 | 2017-12-22 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,307 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,243,124 | -52,500 | 0.05 | -0.00 | 2017-12-22 |
| 105 | B01708 | ROSA SECURITIES LTD | 2,277,031 | -100,000 | 0.05 | -0.00 | 2017-12-22 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,485,144 | -198,500 | 18.94 | -0.00 | 2017-12-22 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,845 | -299,500 | 0.02 | -0.01 | 2017-12-22 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,457,304 | -503,008 | 8.37 | -0.01 | 2017-12-22 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,627,779 | -755,000 | 0.69 | -0.02 | 2017-12-22 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,474,588 | -1,154,213 | 22.12 | -0.03 | 2017-12-22 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,338,249 | -1,218,949 | 1.34 | -0.03 | 2017-12-22 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,083,906 | -2,395,837 | 0.72 | -0.05 | 2017-12-22 |
| 113 | C00010 | CITIBANK N.A. | 231,249,940 | -2,485,778 | 5.04 | -0.05 | 2017-12-22 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,315,500 | -3,925,500 | 12.23 | -0.09 | 2017-12-22 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,405,496 | -5,686,333 | 3.99 | -0.12 | 2017-12-22 |
| 115 | Total changed named holdings | 4,496,399,145 | 3,251 | 97.94 | 0.00 | ||
| 321 | Unchanged named holdings | 42,144,874 | 0 | 0.92 | 0.00 | ||
| 436 | Total named holdings | 4,538,544,019 | 3,251 | 98.86 | 0.00 | ||
| 462 | Unnamed Investor Participants | 5,449,407 | 0 | 0.12 | 0.00 | ||
| 898 | Total securities in CCASS | 4,543,993,426 | 3,251 | 98.98 | 0.00 | ||
| Securities not in CCASS | 46,907,746 | -3,251 | 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 | 2017-12-20 |
| Volume | 19,725,442 |
| Turnover | 602,198,669 |
| Average price | 30.529 |
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