CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 87,222,762 | 3,027,838 | 1.90 | 0.07 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 234,414,799 | 1,632,426 | 5.11 | 0.04 | 2017-12-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,212,746 | 1,113,517 | 0.05 | 0.02 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,984,102 | 817,299 | 0.07 | 0.02 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,589,936 | 544,392 | 14.32 | 0.01 | 2017-12-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,618,000 | 544,000 | 12.34 | 0.01 | 2017-12-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,409,779 | 488,500 | 0.71 | 0.01 | 2017-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,336,519 | 416,500 | 0.49 | 0.01 | 2017-12-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,218,600 | 318,500 | 0.09 | 0.01 | 2017-12-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,616,124 | 167,560 | 0.12 | 0.00 | 2017-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,429,239 | 145,208 | 1.34 | 0.00 | 2017-12-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,906 | 143,000 | 0.01 | 0.00 | 2017-12-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,292,561 | 119,000 | 0.03 | 0.00 | 2017-12-29 |
| 14 | C00093 | BNP PARIBAS | 33,535,067 | 108,540 | 0.73 | 0.00 | 2017-12-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,184,429 | 104,500 | 0.05 | 0.00 | 2017-12-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,807,836 | 102,430 | 0.74 | 0.00 | 2017-12-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 22,427,382 | 98,861 | 0.49 | 0.00 | 2017-12-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,104,081 | 97,000 | 0.15 | 0.00 | 2017-12-29 |
| 19 | C00016 | DBS BANK LTD | 4,581,982 | 80,000 | 0.10 | 0.00 | 2017-12-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,323,358 | 69,500 | 0.09 | 0.00 | 2017-12-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,524,144 | 67,000 | 18.94 | 0.00 | 2017-12-29 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,367,594 | 65,280 | 0.07 | 0.00 | 2017-12-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,172,014 | 53,000 | 0.07 | 0.00 | 2017-12-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,001,592 | 50,200 | 0.02 | 0.00 | 2017-12-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,068,351 | 50,000 | 0.09 | 0.00 | 2017-12-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,710,427 | 46,915 | 0.06 | 0.00 | 2017-12-29 |
| 27 | B01610 | KGI ASIA LTD | 3,689,386 | 36,350 | 0.08 | 0.00 | 2017-12-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,959,950 | 32,000 | 0.09 | 0.00 | 2017-12-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,235,994 | 31,000 | 0.14 | 0.00 | 2017-12-29 |
| 30 | B01138 | CLSA LTD | 81,040 | 31,000 | 0.00 | 0.00 | 2017-12-29 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 236,350 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 951,807 | 25,500 | 0.02 | 0.00 | 2017-12-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,922,717 | 25,500 | 0.06 | 0.00 | 2017-12-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,875,100 | 25,500 | 0.17 | 0.00 | 2017-12-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,122,655 | 22,361 | 0.02 | 0.00 | 2017-12-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,763,282 | 22,001 | 0.17 | 0.00 | 2017-12-29 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,338,350 | 20,000 | 0.36 | 0.00 | 2017-12-29 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,234 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,587 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 40 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 78,143 | 19,000 | 0.00 | 0.00 | 2017-12-29 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,734,827 | 18,000 | 0.17 | 0.00 | 2017-12-29 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,416 | 17,500 | 0.01 | 0.00 | 2017-12-29 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,476,149 | 16,137 | 0.05 | 0.00 | 2017-12-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,985,703 | 15,932 | 0.07 | 0.00 | 2017-12-29 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 18,605,648 | 14,737 | 0.41 | 0.00 | 2017-12-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 412,482 | 13,500 | 0.01 | 0.00 | 2017-12-29 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,458,099 | 13,000 | 0.03 | 0.00 | 2017-12-29 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,162,433 | 11,000 | 0.07 | 0.00 | 2017-12-29 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,212 | 10,640 | 0.01 | 0.00 | 2017-12-29 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,519,392 | 10,000 | 0.05 | 0.00 | 2017-12-29 |
| 52 | B01275 | SANFULL SECURITIES LTD | 345,823 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,330 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,313 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 55 | B01819 | M SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,037 | 7,500 | 0.00 | 0.00 | 2017-12-29 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,276 | 7,299 | 0.00 | 0.00 | 2017-12-29 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 266,194 | 6,500 | 0.01 | 0.00 | 2017-12-29 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 330,608 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 39,911 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,616,329 | 4,000 | 0.08 | 0.00 | 2017-12-29 |
| 62 | B01209 | MASON SECURITIES LTD | 268,704 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 24,248 | 3,500 | 0.00 | 0.00 | 2017-12-29 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,892 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,325 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 279,416 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 55,432 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 68 | B01460 | BERICH BROKERAGE LTD | 51,228 | 2,500 | 0.00 | 0.00 | 2017-12-29 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 11,688 | 2,500 | 0.00 | 0.00 | 2017-12-29 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 163,030 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 71 | B01298 | GET NICE SECURITIES LTD | 255,991 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 72 | B01885 | HAFOO SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 4,329 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,650 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 87,481 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2017-12-29 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,734 | 1,500 | 0.01 | 0.00 | 2017-12-29 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,092 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 345,757 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 80 | B01184 | QUAM SECURITIES LTD | 412,596 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,845 | 1,000 | 0.02 | 0.00 | 2017-12-29 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 3,584,476 | 1,000 | 0.08 | 0.00 | 2017-12-29 |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 131,887 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,079 | 150 | 0.00 | 0.00 | 2017-12-29 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 28,051 | 125 | 0.00 | 0.00 | 2017-12-29 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,484,600 | -500 | 0.03 | -0.00 | 2017-12-29 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,141,196 | -500 | 0.05 | -0.00 | 2017-12-29 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,595 | -864 | 0.00 | -0.00 | 2017-12-29 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,712 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 367,800 | -1,000 | 0.01 | -0.00 | 2017-12-29 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,062,176 | -1,500 | 0.02 | -0.00 | 2017-12-29 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,133 | -1,500 | 0.04 | -0.00 | 2017-12-29 |
| 93 | B01740 | WIN SECURITIES LTD | 557,345 | -1,500 | 0.01 | -0.00 | 2017-12-29 |
| 94 | B01252 | CORPORATE BROKERS LTD | 99,609 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,618,195 | -2,000 | 0.04 | -0.00 | 2017-12-29 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,602 | -2,500 | 0.00 | -0.00 | 2017-12-29 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 174,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,307 | -3,000 | 0.01 | -0.00 | 2017-12-29 |
| 99 | B01970 | YUE KUN RESEARCH LTD | 12,681 | -4,336 | 0.00 | -0.00 | 2017-12-29 |
| 100 | C00095 | EFG BANK AG | 1,025,878 | -6,160 | 0.02 | -0.00 | 2017-12-29 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,911,754 | -7,000 | 0.04 | -0.00 | 2017-12-29 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 69,883 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,240 | -26,000 | 0.00 | -0.00 | 2017-12-29 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 465,089 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,267,097 | -34,110 | 0.03 | -0.00 | 2017-12-29 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,874,177 | -67,500 | 0.04 | -0.00 | 2017-12-29 |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 254,535 | -130,000 | 0.01 | -0.00 | 2017-12-29 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,541 | -143,000 | 0.00 | -0.00 | 2017-12-29 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,388 | -211,000 | 0.03 | -0.00 | 2017-12-29 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 587,189 | -298,000 | 0.01 | -0.01 | 2017-12-29 |
| 111 | C00074 | DEUTSCHE BANK AG | 69,894,252 | -389,525 | 1.52 | -0.01 | 2017-12-29 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,120,535 | -507,500 | 0.05 | -0.01 | 2017-12-29 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,408,479 | -976,015 | 3.97 | -0.02 | 2017-12-29 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,096,513 | -1,318,731 | 0.09 | -0.03 | 2017-12-29 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,636,504 | -2,725,369 | 8.36 | -0.06 | 2017-12-29 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,912,527 | -4,191,484 | 21.93 | -0.09 | 2017-12-29 |
| 116 | Total changed named holdings | 4,442,514,570 | 7,604 | 96.77 | 0.00 | ||
| 318 | Unchanged named holdings | 96,048,307 | 0 | 2.09 | 0.00 | ||
| 434 | Total named holdings | 4,538,562,877 | 7,604 | 98.86 | 0.00 | ||
| 461 | Unnamed Investor Participants | 5,446,038 | -3,369 | 0.12 | -0.00 | ||
| 895 | Total securities in CCASS | 4,544,008,915 | 4,235 | 98.98 | 0.00 | ||
| Securities not in CCASS | 46,892,257 | -4,235 | 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 | 2017-12-27 |
| Volume | 15,766,461 |
| Turnover | 482,975,633 |
| Average price | 30.633 |
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