CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | 54,370,586 | 4,412,908 | 1.18 | 0.10 | 2018-03-22 |
| 2 | C00010 | CITIBANK N.A. | 242,622,162 | 3,415,617 | 5.28 | 0.07 | 2018-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,979,805 | 987,480 | 0.57 | 0.02 | 2018-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,270,721 | 447,000 | 3.27 | 0.01 | 2018-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,098,945 | 339,132 | 14.81 | 0.01 | 2018-03-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,152,520 | 206,000 | 0.07 | 0.00 | 2018-03-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,305,941 | 194,000 | 0.03 | 0.00 | 2018-03-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,452,125 | 193,734 | 0.10 | 0.00 | 2018-03-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,472,904 | 180,000 | 0.42 | 0.00 | 2018-03-22 |
| 10 | C00102 | MACQUARIE BANK LTD | 949,250 | 165,000 | 0.02 | 0.00 | 2018-03-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,837,882 | 92,500 | 0.19 | 0.00 | 2018-03-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,234,925 | 65,780 | 1.22 | 0.00 | 2018-03-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,290 | 59,500 | 0.04 | 0.00 | 2018-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 912,080 | 51,404 | 0.02 | 0.00 | 2018-03-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,047,359 | 42,000 | 0.35 | 0.00 | 2018-03-22 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,661,035 | 40,000 | 0.04 | 0.00 | 2018-03-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 822,176 | 36,500 | 0.02 | 0.00 | 2018-03-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,285,991 | 28,000 | 0.07 | 0.00 | 2018-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,032,870 | 21,500 | 0.02 | 0.00 | 2018-03-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 495,226 | 21,000 | 0.01 | 0.00 | 2018-03-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,675,107 | 19,000 | 0.43 | 0.00 | 2018-03-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,072 | 17,500 | 0.06 | 0.00 | 2018-03-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,163,095 | 17,000 | 0.05 | 0.00 | 2018-03-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,059,014 | 16,000 | 0.07 | 0.00 | 2018-03-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,934,908 | 14,500 | 0.15 | 0.00 | 2018-03-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 106,898 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 119,992 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 184,350 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,342,304 | 10,000 | 0.16 | 0.00 | 2018-03-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,920,686 | 10,000 | 0.11 | 0.00 | 2018-03-22 |
| 31 | B01970 | YUE KUN RESEARCH LTD | 50,373 | 9,355 | 0.00 | 0.00 | 2018-03-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,382,947 | 8,000 | 0.10 | 0.00 | 2018-03-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,880 | 7,500 | 0.00 | 0.00 | 2018-03-22 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,635,650 | 6,500 | 0.04 | 0.00 | 2018-03-22 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,500 | 6,000 | 0.00 | 0.00 | 2018-03-22 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,248,866 | 5,500 | 0.05 | 0.00 | 2018-03-22 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 287,198 | 5,000 | 0.01 | 0.00 | 2018-03-22 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 18,158,899 | 5,000 | 0.40 | 0.00 | 2018-03-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,342,638 | 4,473 | 0.05 | 0.00 | 2018-03-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,653,172 | 4,000 | 0.06 | 0.00 | 2018-03-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,248,341 | 3,000 | 0.03 | 0.00 | 2018-03-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,631 | 3,000 | 0.00 | 0.00 | 2018-03-22 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,608 | 3,000 | 0.00 | 0.00 | 2018-03-22 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 455,199 | 2,500 | 0.01 | 0.00 | 2018-03-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 404,745 | 2,500 | 0.01 | 0.00 | 2018-03-22 |
| 46 | B01819 | M SECURITIES LTD | 48,000 | 2,500 | 0.00 | 0.00 | 2018-03-22 |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 104,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,351,649 | 2,000 | 0.03 | 0.00 | 2018-03-22 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 36,333 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,286,420 | 2,000 | 0.03 | 0.00 | 2018-03-22 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 375,485 | 1,500 | 0.01 | 0.00 | 2018-03-22 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,812,213 | 1,500 | 0.08 | 0.00 | 2018-03-22 |
| 54 | C00018 | HANG SENG BANK LTD | 47,941,781 | 1,039 | 1.04 | 0.00 | 2018-03-22 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,443 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 56 | B01290 | SPS SECURITIES LTD | 46,151 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,540 | 857 | 0.00 | 0.00 | 2018-03-22 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,228,240 | 735 | 0.09 | 0.00 | 2018-03-22 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 500 | 0.00 | 0.00 | 2018-03-22 |
| 61 | B01275 | SANFULL SECURITIES LTD | 354,406 | 500 | 0.01 | 0.00 | 2018-03-22 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 4,517 | -397 | 0.00 | -0.00 | 2018-03-22 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2018-03-22 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,374,717 | -500 | 0.05 | -0.00 | 2018-03-22 |
| 65 | B01885 | HAFOO SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2018-03-22 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 470,950 | -1,000 | 0.01 | -0.00 | 2018-03-22 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,224,032 | -1,000 | 0.05 | -0.00 | 2018-03-22 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,816,455 | -1,000 | 0.78 | -0.00 | 2018-03-22 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,819 | -1,000 | 0.00 | -0.00 | 2018-03-22 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 51,811 | -1,000 | 0.00 | -0.00 | 2018-03-22 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,253,464 | -1,500 | 0.07 | -0.00 | 2018-03-22 |
| 72 | B01967 | YUNFENG SECURITIES LTD | 17,821 | -1,500 | 0.00 | -0.00 | 2018-03-22 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 452,292 | -2,000 | 0.01 | -0.00 | 2018-03-22 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 115,640 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,416 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 76 | B01267 | WINFULL SECURITIES LTD | 40,508 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,796 | -3,000 | 0.00 | -0.00 | 2018-03-22 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,713,953 | -3,000 | 0.08 | -0.00 | 2018-03-22 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 2,449,144 | -4,000 | 0.05 | -0.00 | 2018-03-22 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 3,425,682 | -4,000 | 0.07 | -0.00 | 2018-03-22 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,087 | -5,000 | 0.00 | -0.00 | 2018-03-22 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,387 | -8,500 | 0.01 | -0.00 | 2018-03-22 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,566,664 | -9,000 | 18.92 | -0.00 | 2018-03-22 |
| 84 | B01708 | ROSA SECURITIES LTD | 1,416,155 | -10,000 | 0.03 | -0.00 | 2018-03-22 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 72,429 | -15,000 | 0.00 | -0.00 | 2018-03-22 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,626,308 | -15,500 | 0.04 | -0.00 | 2018-03-22 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,710,020 | -21,000 | 0.12 | -0.00 | 2018-03-22 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,512,913 | -36,762 | 0.10 | -0.00 | 2018-03-22 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,033,150 | -40,000 | 0.02 | -0.00 | 2018-03-22 |
| 90 | B01610 | KGI ASIA LTD | 3,834,729 | -48,000 | 0.08 | -0.00 | 2018-03-22 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,650,421 | -80,000 | 0.04 | -0.00 | 2018-03-22 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,687,138 | -89,000 | 0.15 | -0.00 | 2018-03-22 |
| 93 | B01894 | MFG LIMITED | 2,000 | -181,500 | 0.00 | -0.00 | 2018-03-22 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,480,947 | -199,000 | 12.99 | -0.00 | 2018-03-22 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,619,777 | -332,039 | 8.05 | -0.01 | 2018-03-22 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -398,000 | -0.01 | 2018-03-22 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 84,921,817 | -432,533 | 1.85 | -0.01 | 2018-03-22 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,030,936 | -600,140 | 21.61 | -0.01 | 2018-03-22 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,887,146 | -1,126,133 | 1.26 | -0.02 | 2018-03-22 |
| 100 | C00093 | BNP PARIBAS | 31,386,077 | -2,566,284 | 0.68 | -0.06 | 2018-03-22 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,783 | -4,993,463 | 0.04 | -0.11 | 2018-03-22 |
| 101 | Total changed named holdings | 4,499,517,428 | -8,237 | 98.01 | -0.00 | ||
| 331 | Unchanged named holdings | 40,827,107 | 0 | 0.89 | 0.00 | ||
| 432 | Total named holdings | 4,540,344,535 | -8,237 | 98.90 | 0.00 | ||
| 437 | Unnamed Investor Participants | 5,523,381 | 13,000 | 0.12 | 0.00 | ||
| 869 | Total securities in CCASS | 4,545,867,916 | 4,763 | 99.02 | 0.00 | ||
| Securities not in CCASS | 45,033,256 | -4,763 | 0.98 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 15,637,520 |
| Turnover | 533,647,594 |
| Average price | 34.126 |
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