CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,405,079 | 2,244,381 | 19.46 | 0.05 | 2018-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,264,714 | 1,077,111 | 13.49 | 0.02 | 2018-07-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,137,993 | 322,500 | 12.03 | 0.01 | 2018-07-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,521,279 | 299,000 | 1.14 | 0.01 | 2018-07-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,363,390 | 220,227 | 10.64 | 0.00 | 2018-07-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 50,254,849 | 188,373 | 1.09 | 0.00 | 2018-07-17 |
| 7 | C00093 | BNP PARIBAS | 39,348,040 | 171,600 | 0.86 | 0.00 | 2018-07-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 15,789,641 | 106,500 | 0.34 | 0.00 | 2018-07-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,709,032 | 98,000 | 0.04 | 0.00 | 2018-07-17 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 170,885 | 90,000 | 0.00 | 0.00 | 2018-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,926,262 | 89,500 | 0.43 | 0.00 | 2018-07-17 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 882,176 | 70,000 | 0.02 | 0.00 | 2018-07-17 |
| 13 | B01505 | SHACOM SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2018-07-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,794,785 | 20,901 | 0.08 | 0.00 | 2018-07-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,565,507 | 19,000 | 0.06 | 0.00 | 2018-07-17 |
| 16 | B01819 | M SECURITIES LTD | 43,000 | 18,000 | 0.00 | 0.00 | 2018-07-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 912,242 | 12,500 | 0.02 | 0.00 | 2018-07-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,903,717 | 12,138 | 18.93 | 0.00 | 2018-07-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,300 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,608 | 10,000 | 0.01 | 0.00 | 2018-07-17 |
| 21 | B01416 | VC BROKERAGE LTD | 124,820 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,334,883 | 8,000 | 0.16 | 0.00 | 2018-07-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,404,151 | 8,000 | 0.05 | 0.00 | 2018-07-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,130,684 | 6,218 | 0.09 | 0.00 | 2018-07-17 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,602 | 6,000 | 0.00 | 0.00 | 2018-07-17 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,465 | 5,000 | 0.01 | 0.00 | 2018-07-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,131,514 | 4,500 | 0.07 | 0.00 | 2018-07-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,797,364 | 4,000 | 0.06 | 0.00 | 2018-07-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,420,951 | 3,000 | 0.12 | 0.00 | 2018-07-17 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 61,983 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 56,345 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 519,472 | 1,500 | 0.01 | 0.00 | 2018-07-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 101,944 | 1,500 | 0.00 | 0.00 | 2018-07-17 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 88,811 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 35 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 21,321 | 1,000 | 0.00 | 0.00 | 2018-07-17 |
| 37 | B01209 | MASON SECURITIES LTD | 235,497 | 863 | 0.01 | 0.00 | 2018-07-17 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,107 | 500 | 0.01 | 0.00 | 2018-07-17 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,617,500 | 500 | 0.04 | 0.00 | 2018-07-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,832 | 500 | 0.02 | 0.00 | 2018-07-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 14,593 | -171 | 0.00 | -0.00 | 2018-07-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,125 | -218 | 0.00 | -0.00 | 2018-07-17 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 264,430 | -352 | 0.01 | -0.00 | 2018-07-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,526 | -500 | 0.01 | -0.00 | 2018-07-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 705,025 | -500 | 0.02 | -0.00 | 2018-07-17 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 41,950 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 47 | B01740 | WIN SECURITIES LTD | 571,984 | -500 | 0.01 | -0.00 | 2018-07-17 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 40,927 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 49 | C00018 | HANG SENG BANK LTD | 48,067,678 | -1,691 | 1.05 | -0.00 | 2018-07-17 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,911,141 | -1,696 | 0.17 | -0.00 | 2018-07-17 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,434,774 | -1,863 | 0.03 | -0.00 | 2018-07-17 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 409,453 | -2,000 | 0.01 | -0.00 | 2018-07-17 |
| 53 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,861 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 54 | B01212 | HENYEP SECURITIES LTD | 83,648 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 446,812 | -2,000 | 0.01 | -0.00 | 2018-07-17 |
| 56 | B01173 | RIFA SECURITIES LTD | 206,986 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,796 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 58 | B01252 | CORPORATE BROKERS LTD | 105,526 | -2,500 | 0.00 | -0.00 | 2018-07-17 |
| 59 | B01184 | QUAM SECURITIES LTD | 199,678 | -2,960 | 0.00 | -0.00 | 2018-07-17 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 54,750 | -3,000 | 0.00 | -0.00 | 2018-07-17 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,740 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,974,548 | -6,000 | 0.15 | -0.00 | 2018-07-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,842,141 | -6,000 | 0.08 | -0.00 | 2018-07-17 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,972 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 55,824 | -8,000 | 0.00 | -0.00 | 2018-07-17 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,646,732 | -9,000 | 0.08 | -0.00 | 2018-07-17 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,675,371 | -10,000 | 0.08 | -0.00 | 2018-07-17 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,769,842 | -15,200 | 0.06 | -0.00 | 2018-07-17 |
| 69 | B01610 | KGI ASIA LTD | 3,374,173 | -17,000 | 0.07 | -0.00 | 2018-07-17 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 19,118,710 | -18,500 | 0.42 | -0.00 | 2018-07-17 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,816,277 | -19,500 | 0.04 | -0.00 | 2018-07-17 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 269,698 | -20,000 | 0.01 | -0.00 | 2018-07-17 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,712 | -22,000 | 0.01 | -0.00 | 2018-07-17 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,304,833 | -24,000 | 0.07 | -0.00 | 2018-07-17 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,410,808 | -25,000 | 0.16 | -0.00 | 2018-07-17 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,984,133 | -28,000 | 0.20 | -0.00 | 2018-07-17 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,922,838 | -29,500 | 0.04 | -0.00 | 2018-07-17 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 591,363 | -30,000 | 0.01 | -0.00 | 2018-07-17 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,971,067 | -31,955 | 0.37 | -0.00 | 2018-07-17 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,574,595 | -35,000 | 0.03 | -0.00 | 2018-07-17 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,886 | -68,386 | 0.06 | -0.00 | 2018-07-17 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,047,518 | -75,000 | 0.13 | -0.00 | 2018-07-17 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,823,660 | -79,340 | 0.54 | -0.00 | 2018-07-17 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,495,472 | -86,500 | 1.47 | -0.00 | 2018-07-17 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 617,278 | -100,000 | 0.01 | -0.00 | 2018-07-17 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 91,483,618 | -108,911 | 1.99 | -0.00 | 2018-07-17 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 651,003 | -130,000 | 0.01 | -0.00 | 2018-07-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 24,040,492 | -175,804 | 0.52 | -0.00 | 2018-07-17 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,502,839 | -237,517 | 3.78 | -0.01 | 2018-07-17 |
| 90 | C00010 | CITIBANK N.A. | 255,438,123 | -365,000 | 5.56 | -0.01 | 2018-07-17 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,913,748 | -570,550 | 0.06 | -0.01 | 2018-07-17 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,696,515 | -1,080,000 | 0.56 | -0.02 | 2018-07-17 |
| 93 | C00016 | DBS BANK LTD | 8,165,547 | -1,719,000 | 0.18 | -0.04 | 2018-07-17 |
| 93 | Total changed named holdings | 4,471,928,484 | 3,698 | 97.41 | 0.00 | ||
| 342 | Unchanged named holdings | 68,660,146 | 0 | 1.50 | 0.00 | ||
| 435 | Total named holdings | 4,540,588,630 | 3,698 | 98.90 | 0.00 | ||
| 453 | Unnamed Investor Participants | 5,544,800 | 4,000 | 0.12 | 0.00 | ||
| 888 | Total securities in CCASS | 4,546,133,430 | 7,698 | 99.02 | 0.00 | ||
| Securities not in CCASS | 44,767,742 | -7,698 | 0.98 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 14,091,743 |
| Turnover | 402,564,410 |
| Average price | 28.567 |
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