CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,361,873 | 2,291,500 | 8.42 | 0.05 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,045,544 | 1,438,514 | 14.31 | 0.03 | 2017-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,705,406 | 605,000 | 0.73 | 0.01 | 2017-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 70,283,777 | 443,467 | 1.53 | 0.01 | 2017-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,284,031 | 232,250 | 1.33 | 0.01 | 2017-12-28 |
| 6 | C00016 | DBS BANK LTD | 4,501,982 | 100,000 | 0.10 | 0.00 | 2017-12-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,927,950 | 82,000 | 0.09 | 0.00 | 2017-12-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,173,561 | 76,500 | 0.03 | 0.00 | 2017-12-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,761,633 | 51,000 | 0.04 | 0.00 | 2017-12-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 561,543 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,941,677 | 33,440 | 0.04 | 0.00 | 2017-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 22,328,521 | 30,877 | 0.49 | 0.00 | 2017-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,590,911 | 28,500 | 0.40 | 0.00 | 2017-12-28 |
| 14 | C00010 | CITIBANK N.A. | 232,782,373 | 21,210 | 5.07 | 0.00 | 2017-12-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,541 | 21,000 | 0.01 | 0.00 | 2017-12-28 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 31,828 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,007,081 | 19,500 | 0.15 | 0.00 | 2017-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,695,388 | 17,765 | 0.04 | 0.00 | 2017-12-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,448,564 | 11,000 | 0.12 | 0.00 | 2017-12-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,612,329 | 10,000 | 0.08 | 0.00 | 2017-12-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,151,433 | 10,000 | 0.07 | 0.00 | 2017-12-28 |
| 22 | B02038 | WEST BULL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,100,294 | 9,500 | 0.02 | 0.00 | 2017-12-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,900,100 | 9,000 | 0.08 | 0.00 | 2017-12-28 |
| 25 | B01970 | YUE KUN RESEARCH LTD | 17,017 | 7,000 | 0.00 | 0.00 | 2017-12-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 398,982 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 885,189 | 5,000 | 0.02 | 0.00 | 2017-12-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,445,099 | 4,500 | 0.03 | 0.00 | 2017-12-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,741,281 | 4,500 | 0.17 | 0.00 | 2017-12-28 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 17,048 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,092 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,307 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 85,481 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,234 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,457,144 | 2,500 | 18.94 | 0.00 | 2017-12-28 |
| 36 | B01885 | HAFOO SECURITIES LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,537 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,969,771 | 2,000 | 0.06 | 0.00 | 2017-12-28 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,587 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 237,680 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,921,279 | 1,500 | 0.70 | 0.00 | 2017-12-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,119,014 | 1,000 | 0.07 | 0.00 | 2017-12-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,301,207 | 1,000 | 0.03 | 0.00 | 2017-12-28 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 34,911 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,630 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,670 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,620,195 | 1,000 | 0.04 | 0.00 | 2017-12-28 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,816 | 734 | 0.00 | 0.00 | 2017-12-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,583,476 | 581 | 0.08 | 0.00 | 2017-12-28 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,500 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,102 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,977 | 81 | 0.00 | 0.00 | 2017-12-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 27,926 | -1 | 0.00 | -0.00 | 2017-12-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,849,600 | -144 | 0.17 | -0.00 | 2017-12-28 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,227 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,325 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 58 | B01740 | WIN SECURITIES LTD | 558,845 | -500 | 0.01 | -0.00 | 2017-12-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,204,994 | -584 | 0.14 | -0.00 | 2017-12-28 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 344,757 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 951,392 | -1,081 | 0.02 | -0.00 | 2017-12-28 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,460,012 | -1,500 | 0.05 | -0.00 | 2017-12-28 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,485,100 | -1,500 | 0.03 | -0.00 | 2017-12-28 |
| 65 | B01819 | M SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 276,416 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,018,351 | -2,350 | 0.09 | -0.00 | 2017-12-28 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 12,215 | -2,718 | 0.00 | -0.00 | 2017-12-28 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,253,858 | -3,000 | 0.09 | -0.00 | 2017-12-28 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,551 | -4,700 | 0.01 | -0.00 | 2017-12-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,229 | -5,000 | 0.02 | -0.00 | 2017-12-28 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,000 | -6,500 | 0.00 | -0.00 | 2017-12-28 |
| 73 | B01641 | FULL WIN SECURITIES LTD | 206,350 | -7,000 | 0.00 | -0.00 | 2017-12-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,318,350 | -10,500 | 0.36 | -0.00 | 2017-12-28 |
| 75 | B01298 | GET NICE SECURITIES LTD | 253,991 | -11,000 | 0.01 | -0.00 | 2017-12-28 |
| 76 | B01138 | CLSA LTD | 50,040 | -13,500 | 0.00 | -0.00 | 2017-12-28 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,916 | -16,000 | 0.01 | -0.00 | 2017-12-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,384,494 | -21,002 | 3.99 | -0.00 | 2017-12-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,920,019 | -35,000 | 0.48 | -0.00 | 2017-12-28 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,079,929 | -43,500 | 0.05 | -0.00 | 2017-12-28 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 926,307 | -50,000 | 0.02 | -0.00 | 2017-12-28 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,716,827 | -80,000 | 0.17 | -0.00 | 2017-12-28 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,960,595 | -98,000 | 0.06 | -0.00 | 2017-12-28 |
| 84 | B01894 | MFG LIMITED | 0 | -131,500 | -0.00 | 2017-12-28 | |
| 85 | B01995 | GARY CHENG SECURITIES LTD | 650 | -200,000 | 0.00 | -0.00 | 2017-12-28 |
| 86 | B01610 | KGI ASIA LTD | 3,653,036 | -201,500 | 0.08 | -0.00 | 2017-12-28 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,415,244 | -255,700 | 0.12 | -0.01 | 2017-12-28 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,074,000 | -348,000 | 12.33 | -0.01 | 2017-12-28 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,166,803 | -377,750 | 0.05 | -0.01 | 2017-12-28 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,104,011 | -385,957 | 22.02 | -0.01 | 2017-12-28 |
| 91 | C00093 | BNP PARIBAS | 33,426,527 | -527,091 | 0.73 | -0.01 | 2017-12-28 |
| 92 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -1,000,000 | -0.02 | 2017-12-28 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 84,194,924 | -1,818,822 | 1.83 | -0.04 | 2017-12-28 |
| 93 | Total changed named holdings | 4,421,150,477 | 9,519 | 96.30 | 0.00 | ||
| 341 | Unchanged named holdings | 117,404,796 | 0 | 2.56 | 0.00 | ||
| 434 | Total named holdings | 4,538,555,273 | 9,519 | 98.86 | 0.00 | ||
| 462 | Unnamed Investor Participants | 5,449,407 | 0 | 0.12 | 0.00 | ||
| 896 | Total securities in CCASS | 4,544,004,680 | 9,519 | 98.98 | 0.00 | ||
| Securities not in CCASS | 46,896,492 | -9,519 | 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 | 2017-12-22 |
| Volume | 9,087,572 |
| Turnover | 280,366,250 |
| Average price | 30.852 |
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