CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,225,118 | 3,082,212 | 14.71 | 0.07 | 2018-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,476,722 | 802,011 | 21.57 | 0.02 | 2018-01-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 595,364,000 | 583,000 | 12.97 | 0.01 | 2018-01-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 64,352,128 | 456,283 | 1.40 | 0.01 | 2018-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,467,812 | 349,227 | 0.05 | 0.01 | 2018-01-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,306,075 | 331,000 | 0.05 | 0.01 | 2018-01-24 |
| 7 | C00093 | BNP PARIBAS | 30,523,061 | 292,000 | 0.66 | 0.01 | 2018-01-24 |
| 8 | C00010 | CITIBANK N.A. | 239,662,613 | 250,173 | 5.22 | 0.01 | 2018-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 379,303 | 238,227 | 0.01 | 0.01 | 2018-01-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,427,212 | 204,500 | 0.18 | 0.00 | 2018-01-24 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 195,735 | 193,500 | 0.00 | 0.00 | 2018-01-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,295,779 | 117,000 | 0.79 | 0.00 | 2018-01-24 |
| 13 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,764,553 | 68,863 | 0.17 | 0.00 | 2018-01-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,997,595 | 39,500 | 0.04 | 0.00 | 2018-01-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,572 | 37,640 | 0.01 | 0.00 | 2018-01-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,387,911 | 32,354 | 0.36 | 0.00 | 2018-01-24 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 321,670 | 30,375 | 0.01 | 0.00 | 2018-01-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,655,630 | 24,861 | 0.08 | 0.00 | 2018-01-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,019,049 | 18,466 | 0.07 | 0.00 | 2018-01-24 |
| 21 | C00016 | DBS BANK LTD | 4,974,248 | 15,000 | 0.11 | 0.00 | 2018-01-24 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,361 | 15,000 | 0.00 | 0.00 | 2018-01-24 |
| 23 | None | HARMONY ENTERPRISES LIMITED | 33,480 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,807,014 | 9,000 | 0.06 | 0.00 | 2018-01-24 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 114,340 | 9,000 | 0.00 | 0.00 | 2018-01-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,604,023 | 4,489 | 0.14 | 0.00 | 2018-01-24 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,244 | 3,786 | 0.00 | 0.00 | 2018-01-24 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 387,934 | 3,500 | 0.01 | 0.00 | 2018-01-24 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,720 | 3,000 | 0.01 | 0.00 | 2018-01-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,558,728 | 2,681 | 0.06 | 0.00 | 2018-01-24 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,670 | 2,590 | 0.00 | 0.00 | 2018-01-24 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 371,239 | 2,585 | 0.01 | 0.00 | 2018-01-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,406 | 2,500 | 0.01 | 0.00 | 2018-01-24 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 17,821 | 2,500 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01646 | TAI NING STOCK CO LTD | 4,014 | 2,289 | 0.00 | 0.00 | 2018-01-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,384 | 2,095 | 0.00 | 0.00 | 2018-01-24 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,920,035 | 2,000 | 0.04 | 0.00 | 2018-01-24 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,460 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,699 | 1,869 | 0.00 | 0.00 | 2018-01-24 |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 4,991 | 1,724 | 0.00 | 0.00 | 2018-01-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,572 | 1,500 | 0.01 | 0.00 | 2018-01-24 |
| 42 | B01740 | WIN SECURITIES LTD | 548,427 | 1,500 | 0.01 | 0.00 | 2018-01-24 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,219 | 1,271 | 0.00 | 0.00 | 2018-01-24 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 119,392 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 157,069 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,900 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 13,739 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 404,603 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 19,874 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 534,780 | 872 | 0.01 | 0.00 | 2018-01-24 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,473 | 862 | 0.01 | 0.00 | 2018-01-24 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 3,772 | 741 | 0.00 | 0.00 | 2018-01-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,492,724 | 656 | 0.05 | 0.00 | 2018-01-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,091,212 | 650 | 0.07 | 0.00 | 2018-01-24 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 1,300 | 650 | 0.00 | 0.00 | 2018-01-24 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,761 | 645 | 0.00 | 0.00 | 2018-01-24 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 841 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 37,090 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 167,753 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,174 | 500 | 0.00 | 0.00 | 2018-01-24 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 436,156 | 277 | 0.01 | 0.00 | 2018-01-24 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,406 | 178 | 0.00 | 0.00 | 2018-01-24 |
| 64 | C00102 | MACQUARIE BANK LTD | 966,250 | -162 | 0.02 | -0.00 | 2018-01-24 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,327,026 | -263 | 0.03 | -0.00 | 2018-01-24 |
| 66 | B01505 | SHACOM SECURITIES LTD | 0 | -370 | -0.00 | 2018-01-24 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 40,893 | -377 | 0.00 | -0.00 | 2018-01-24 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 13,885 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 95,817 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,381 | -500 | 0.01 | -0.00 | 2018-01-24 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,550 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 27,448 | -735 | 0.00 | -0.00 | 2018-01-24 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,292,780 | -846 | 0.05 | -0.00 | 2018-01-24 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,464 | -861 | 0.00 | -0.00 | 2018-01-24 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 86,158 | -862 | 0.00 | -0.00 | 2018-01-24 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 40,347 | -867 | 0.00 | -0.00 | 2018-01-24 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,573,848 | -915 | 0.03 | -0.00 | 2018-01-24 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,650 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,227 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,919,598 | -1,000 | 0.04 | -0.00 | 2018-01-24 |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 95,387 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 34,333 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,890 | -1,130 | 0.00 | -0.00 | 2018-01-24 |
| 84 | B01141 | FE SECURITIES LTD | 25,433 | -1,469 | 0.00 | -0.00 | 2018-01-24 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,527 | -1,500 | 0.00 | -0.00 | 2018-01-24 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 48,474 | -1,724 | 0.00 | -0.00 | 2018-01-24 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 13,714 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,456,984 | -2,261 | 0.03 | -0.00 | 2018-01-24 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 18,030,913 | -2,500 | 0.39 | -0.00 | 2018-01-24 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,641,396 | -2,500 | 0.06 | -0.00 | 2018-01-24 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,164,672 | -2,512 | 0.16 | -0.00 | 2018-01-24 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 15,735 | -2,589 | 0.00 | -0.00 | 2018-01-24 |
| 93 | B01550 | HUAYU SECURITIES LTD | 20,082 | -2,616 | 0.00 | -0.00 | 2018-01-24 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,121,908 | -3,336 | 0.02 | -0.00 | 2018-01-24 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,422 | -3,359 | 0.01 | -0.00 | 2018-01-24 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 25,355 | -3,391 | 0.00 | -0.00 | 2018-01-24 |
| 97 | B01678 | GLS SECURITIES LTD | 4,321 | -4,500 | 0.00 | -0.00 | 2018-01-24 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,500 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,606 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,184,795 | -5,289 | 0.03 | -0.00 | 2018-01-24 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,271,681 | -6,000 | 0.05 | -0.00 | 2018-01-24 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 12,989 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,135,241 | -6,597 | 0.09 | -0.00 | 2018-01-24 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 244,180 | -7,500 | 0.01 | -0.00 | 2018-01-24 |
| 105 | B01212 | HENYEP SECURITIES LTD | 84,343 | -7,862 | 0.00 | -0.00 | 2018-01-24 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 5,797,811 | -7,939 | 0.13 | -0.00 | 2018-01-24 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,179 | -8,500 | 0.04 | -0.00 | 2018-01-24 |
| 108 | B01483 | BULLISH SECURITIES LTD | 10,989 | -9,631 | 0.00 | -0.00 | 2018-01-24 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 327,085 | -9,638 | 0.01 | -0.00 | 2018-01-24 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 2,010,078 | -10,000 | 0.04 | -0.00 | 2018-01-24 |
| 111 | B01606 | EWARTON SECURITIES LTD | 10,754 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 112 | B01184 | QUAM SECURITIES LTD | 208,595 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 113 | B01275 | SANFULL SECURITIES LTD | 322,777 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 114 | B01885 | HAFOO SECURITIES LTD | 64,500 | -10,500 | 0.00 | -0.00 | 2018-01-24 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,807,933 | -10,786 | 0.06 | -0.00 | 2018-01-24 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 14,940 | -11,000 | 0.00 | -0.00 | 2018-01-24 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 3,326,560 | -12,537 | 0.07 | -0.00 | 2018-01-24 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,260,473 | -13,123 | 0.03 | -0.00 | 2018-01-24 |
| 119 | B01584 | CHIEF SECURITIES LTD | 911,877 | -16,069 | 0.02 | -0.00 | 2018-01-24 |
| 120 | B01641 | FULL WIN SECURITIES LTD | 186,350 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 121 | B01610 | KGI ASIA LTD | 3,568,784 | -27,232 | 0.08 | -0.00 | 2018-01-24 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 513,973 | -45,808 | 0.01 | -0.00 | 2018-01-24 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,855,277 | -51,252 | 0.13 | -0.00 | 2018-01-24 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 84,660,784 | -70,589 | 1.84 | -0.00 | 2018-01-24 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,839,702 | -71,350 | 0.15 | -0.00 | 2018-01-24 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,292,182 | -85,500 | 18.94 | -0.00 | 2018-01-24 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 4,140,244 | -158,861 | 0.09 | -0.00 | 2018-01-24 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,036,519 | -191,500 | 0.44 | -0.00 | 2018-01-24 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,180,175 | -201,000 | 0.07 | -0.00 | 2018-01-24 |
| 130 | B01130 | BOCI SECURITIES LTD | 20,094,879 | -216,376 | 0.44 | -0.00 | 2018-01-24 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,380,476 | -303,705 | 0.10 | -0.01 | 2018-01-24 |
| 132 | C00018 | HANG SENG BANK LTD | 50,394,507 | -397,610 | 1.10 | -0.01 | 2018-01-24 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,705,500 | -407,800 | 0.04 | -0.01 | 2018-01-24 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,356,026 | -623,395 | 3.86 | -0.01 | 2018-01-24 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,471,493 | -716,042 | 1.27 | -0.02 | 2018-01-24 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,727,523 | -814,671 | 8.23 | -0.02 | 2018-01-24 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,689,214 | -1,258,550 | 0.84 | -0.03 | 2018-01-24 |
| 138 | B01893 | WINCO SECURITIES CO LTD | 25,914 | -1,348,586 | 0.00 | -0.03 | 2018-01-24 |
| 138 | Total changed named holdings | 4,503,943,362 | 108,159 | 98.11 | 0.00 | ||
| 291 | Unchanged named holdings | 35,254,497 | 0 | 0.77 | 0.00 | ||
| 429 | Total named holdings | 4,539,197,859 | 108,159 | 98.87 | 0.00 | ||
| 446 | Unnamed Investor Participants | 5,433,101 | -30,842 | 0.12 | -0.00 | ||
| 875 | Total securities in CCASS | 4,544,630,960 | 77,317 | 98.99 | 0.00 | ||
| Securities not in CCASS | 46,270,212 | -77,317 | 1.01 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 24,383,788 |
| Turnover | 895,201,377 |
| Average price | 36.713 |
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