CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00010 | CITIBANK N.A. | 251,554,189 | 1,947,673 | 5.48 | 0.04 | 2018-06-14 |
| 2 | C00093 | BNP PARIBAS | 35,590,603 | 1,916,573 | 0.78 | 0.04 | 2018-06-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,240,646 | 897,021 | 3.51 | 0.02 | 2018-06-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,651,338 | 750,609 | 0.14 | 0.02 | 2018-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,016,074 | 743,268 | 20.08 | 0.02 | 2018-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,211,318 | 549,026 | 0.61 | 0.01 | 2018-06-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,927,779 | 457,000 | 1.20 | 0.01 | 2018-06-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,711,618 | 423,000 | 0.06 | 0.01 | 2018-06-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,762,762 | 248,000 | 0.43 | 0.01 | 2018-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,983,937 | 159,717 | 1.31 | 0.00 | 2018-06-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,312,654 | 100,471 | 0.46 | 0.00 | 2018-06-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,434 | 66,000 | 0.05 | 0.00 | 2018-06-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,409,719 | 61,500 | 0.05 | 0.00 | 2018-06-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 92,797,534 | 57,215 | 2.02 | 0.00 | 2018-06-14 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 494,712 | 44,000 | 0.01 | 0.00 | 2018-06-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,352,210 | 43,226 | 0.03 | 0.00 | 2018-06-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 18,616,646 | 34,000 | 0.41 | 0.00 | 2018-06-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,752 | 31,000 | 0.01 | 0.00 | 2018-06-14 |
| 19 | B01894 | MFG LIMITED | 67,000 | 30,000 | 0.00 | 0.00 | 2018-06-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,362,015 | 26,604 | 0.14 | 0.00 | 2018-06-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,642,141 | 22,000 | 0.08 | 0.00 | 2018-06-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,796,342 | 16,500 | 0.04 | 0.00 | 2018-06-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,299,214 | 14,500 | 0.05 | 0.00 | 2018-06-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,582,871 | 13,639 | 0.17 | 0.00 | 2018-06-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,326,828 | 10,000 | 0.09 | 0.00 | 2018-06-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,667,631 | 10,000 | 0.08 | 0.00 | 2018-06-14 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 210,643 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 28 | B01567 | PRIME SECURITIES LTD | 52,205 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,608 | 10,000 | 0.01 | 0.00 | 2018-06-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,563,558 | 9,500 | 0.03 | 0.00 | 2018-06-14 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 373,700 | 9,000 | 0.01 | 0.00 | 2018-06-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,525,603 | 7,973 | 0.16 | 0.00 | 2018-06-14 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,448,704 | 6,000 | 0.05 | 0.00 | 2018-06-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,032,514 | 6,000 | 0.07 | 0.00 | 2018-06-14 |
| 35 | C00012 | DAH SING BANK LTD | 619,060 | 5,000 | 0.01 | 0.00 | 2018-06-14 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,408 | 5,000 | 0.00 | 0.00 | 2018-06-14 |
| 37 | B01819 | M SECURITIES LTD | 13,500 | 4,500 | 0.00 | 0.00 | 2018-06-14 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,104 | 4,000 | 0.00 | 0.00 | 2018-06-14 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,326,287 | 4,000 | 18.91 | 0.00 | 2018-06-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,639,334 | 4,000 | 0.04 | 0.00 | 2018-06-14 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 950,388 | 3,500 | 0.02 | 0.00 | 2018-06-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,526 | 3,000 | 0.01 | 0.00 | 2018-06-14 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 49,409 | 3,000 | 0.00 | 0.00 | 2018-06-14 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,778 | 3,000 | 0.00 | 0.00 | 2018-06-14 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,408 | 3,000 | 0.01 | 0.00 | 2018-06-14 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,582,186 | 3,000 | 0.10 | 0.00 | 2018-06-14 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 101,944 | 2,500 | 0.00 | 0.00 | 2018-06-14 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 377,107 | 2,000 | 0.01 | 0.00 | 2018-06-14 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,192,651 | 2,000 | 0.05 | 0.00 | 2018-06-14 |
| 50 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,740 | 2,000 | 0.07 | 0.00 | 2018-06-14 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,217,817 | 1,500 | 0.05 | 0.00 | 2018-06-14 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,021 | 1,500 | 0.00 | 0.00 | 2018-06-14 |
| 54 | B01173 | RIFA SECURITIES LTD | 205,486 | 1,500 | 0.00 | 0.00 | 2018-06-14 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,702 | 1,150 | 0.00 | 0.00 | 2018-06-14 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,996 | 1,000 | 0.00 | 0.00 | 2018-06-14 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 13,020 | 1,000 | 0.00 | 0.00 | 2018-06-14 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 922,901 | 1,000 | 0.02 | 0.00 | 2018-06-14 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,644,900 | 500 | 0.04 | 0.00 | 2018-06-14 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 443,972 | 500 | 0.01 | 0.00 | 2018-06-14 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 1,150 | 500 | 0.00 | 0.00 | 2018-06-14 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 41,970 | 350 | 0.00 | 0.00 | 2018-06-14 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,475,329 | 105 | 0.05 | 0.00 | 2018-06-14 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,136 | -6 | 0.00 | -0.00 | 2018-06-14 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 4,388 | -174 | 0.00 | -0.00 | 2018-06-14 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 532,863 | -500 | 0.01 | -0.00 | 2018-06-14 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,240 | -1,000 | 0.01 | -0.00 | 2018-06-14 |
| 68 | B01212 | HENYEP SECURITIES LTD | 86,648 | -1,000 | 0.00 | -0.00 | 2018-06-14 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 17,587 | -1,000 | 0.00 | -0.00 | 2018-06-14 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 53,250 | -1,000 | 0.00 | -0.00 | 2018-06-14 |
| 71 | B01740 | WIN SECURITIES LTD | 587,780 | -1,000 | 0.01 | -0.00 | 2018-06-14 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,289,142 | -1,500 | 0.03 | -0.00 | 2018-06-14 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 54,811 | -1,500 | 0.00 | -0.00 | 2018-06-14 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 406,453 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 507,406 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,542,538 | -3,000 | 0.10 | -0.00 | 2018-06-14 |
| 77 | B01129 | WOCOM SECURITIES LTD | 93,038 | -3,000 | 0.00 | -0.00 | 2018-06-14 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,624,481 | -10,000 | 0.17 | -0.00 | 2018-06-14 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,005,464 | -12,000 | 0.07 | -0.00 | 2018-06-14 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,084,711 | -18,500 | 0.11 | -0.00 | 2018-06-14 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,246 | -27,500 | 0.02 | -0.00 | 2018-06-14 |
| 82 | B01610 | KGI ASIA LTD | 4,202,586 | -31,500 | 0.09 | -0.00 | 2018-06-14 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,532 | -34,500 | 0.04 | -0.00 | 2018-06-14 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,631 | -40,000 | 0.00 | -0.00 | 2018-06-14 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,372,332 | -56,000 | 0.18 | -0.00 | 2018-06-14 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,128,066 | -74,423 | 13.88 | -0.00 | 2018-06-14 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 794,003 | -200,000 | 0.02 | -0.00 | 2018-06-14 |
| 88 | C00016 | DBS BANK LTD | 5,703,543 | -200,000 | 0.12 | -0.00 | 2018-06-14 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 12,350,358 | -250,520 | 0.27 | -0.01 | 2018-06-14 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,680,827 | -1,022,000 | 0.58 | -0.02 | 2018-06-14 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 542,608,347 | -1,056,000 | 11.82 | -0.02 | 2018-06-14 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,647,554 | -2,346,324 | 9.77 | -0.05 | 2018-06-14 |
| 93 | C00074 | DEUTSCHE BANK AG | 87,511,945 | -3,408,407 | 1.91 | -0.07 | 2018-06-14 |
| 93 | Total changed named holdings | 4,420,518,502 | 766 | 96.29 | 0.00 | ||
| 340 | Unchanged named holdings | 120,058,646 | 0 | 2.62 | 0.00 | ||
| 433 | Total named holdings | 4,540,577,148 | 766 | 98.90 | 0.00 | ||
| 445 | Unnamed Investor Participants | 5,520,987 | 0 | 0.12 | 0.00 | ||
| 878 | Total securities in CCASS | 4,546,098,135 | 766 | 99.02 | 0.00 | ||
| Securities not in CCASS | 44,803,037 | -766 | 0.98 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 13,431,405 |
| Turnover | 437,247,535 |
| Average price | 32.554 |
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