CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 895,290,761 | 1,885,682 | 19.50 | 0.04 | 2018-07-18 |
| 2 | C00010 | CITIBANK N.A. | 257,042,523 | 1,604,400 | 5.60 | 0.03 | 2018-07-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,198,133 | 1,214,000 | 0.22 | 0.03 | 2018-07-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 16,503,641 | 714,000 | 0.36 | 0.02 | 2018-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,101,342 | 605,870 | 1.48 | 0.01 | 2018-07-18 |
| 6 | C00093 | BNP PARIBAS | 39,672,540 | 324,500 | 0.86 | 0.01 | 2018-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,154,735 | 240,987 | 0.07 | 0.01 | 2018-07-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,605,951 | 185,000 | 0.12 | 0.00 | 2018-07-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 91,647,818 | 164,200 | 2.00 | 0.00 | 2018-07-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,142,758 | 102,266 | 0.53 | 0.00 | 2018-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,853,995 | 69,109 | 0.06 | 0.00 | 2018-07-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,923,217 | 61,000 | 0.17 | 0.00 | 2018-07-18 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2018-07-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,319,745 | 55,031 | 13.49 | 0.00 | 2018-07-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,342,833 | 38,000 | 0.07 | 0.00 | 2018-07-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,252 | 30,000 | 0.01 | 0.00 | 2018-07-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,705,031 | 29,660 | 0.08 | 0.00 | 2018-07-18 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 90,138 | 25,000 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 611,363 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,448,274 | 13,500 | 0.03 | 0.00 | 2018-07-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,417,151 | 13,000 | 0.05 | 0.00 | 2018-07-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,827,277 | 11,000 | 0.04 | 0.00 | 2018-07-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,584,595 | 10,000 | 0.03 | 0.00 | 2018-07-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,300 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 231,735 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,141,014 | 9,500 | 0.07 | 0.00 | 2018-07-18 |
| 27 | B01610 | KGI ASIA LTD | 3,383,673 | 9,500 | 0.07 | 0.00 | 2018-07-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 417,453 | 8,000 | 0.01 | 0.00 | 2018-07-18 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 63,824 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,340,383 | 5,500 | 0.16 | 0.00 | 2018-07-18 |
| 31 | B01819 | M SECURITIES LTD | 48,500 | 5,500 | 0.00 | 0.00 | 2018-07-18 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,972 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,433,994 | 4,000 | 0.05 | 0.00 | 2018-07-18 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,370 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800,864 | 3,500 | 0.06 | 0.00 | 2018-07-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 517,906 | 3,000 | 0.01 | 0.00 | 2018-07-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,914,141 | 3,000 | 0.17 | 0.00 | 2018-07-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,925,409 | 2,571 | 0.04 | 0.00 | 2018-07-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 104,444 | 2,500 | 0.00 | 0.00 | 2018-07-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,976,548 | 2,000 | 0.15 | 0.00 | 2018-07-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,973,067 | 2,000 | 0.37 | 0.00 | 2018-07-18 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,602 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,711,032 | 2,000 | 0.04 | 0.00 | 2018-07-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 56,750 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,497 | 1,725 | 0.00 | 0.00 | 2018-07-18 |
| 46 | B01951 | GENTING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 41,927 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,770,842 | 1,000 | 0.06 | 0.00 | 2018-07-18 |
| 49 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 50 | C00018 | HANG SENG BANK LTD | 48,068,539 | 861 | 1.05 | 0.00 | 2018-07-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,411,361 | 553 | 0.16 | 0.00 | 2018-07-18 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,569,217 | 500 | 0.06 | 0.00 | 2018-07-18 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-07-18 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 151,861 | 500 | 0.00 | 0.00 | 2018-07-18 |
| 55 | B01138 | CLSA LTD | 50,298 | 258 | 0.00 | 0.00 | 2018-07-18 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 14,748 | 155 | 0.00 | 0.00 | 2018-07-18 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 52,332 | -44 | 0.00 | -0.00 | 2018-07-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,525 | -500 | 0.02 | -0.00 | 2018-07-18 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,698 | -500 | 0.01 | -0.00 | 2018-07-18 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 14,489 | -861 | 0.00 | -0.00 | 2018-07-18 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 43,970 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,607 | -2,500 | 0.01 | -0.00 | 2018-07-18 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,644,232 | -2,500 | 0.08 | -0.00 | 2018-07-18 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 516,972 | -2,500 | 0.01 | -0.00 | 2018-07-18 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,833,141 | -9,000 | 0.08 | -0.00 | 2018-07-18 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 47,235 | -9,000 | 0.00 | -0.00 | 2018-07-18 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 19,109,210 | -9,500 | 0.42 | -0.00 | 2018-07-18 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,257,317 | -9,500 | 0.05 | -0.00 | 2018-07-18 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 259,698 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,712 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 3,514 | -15,000 | 0.00 | -0.00 | 2018-07-18 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,025,518 | -22,000 | 0.13 | -0.00 | 2018-07-18 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,106,184 | -24,500 | 0.09 | -0.00 | 2018-07-18 |
| 74 | B01505 | SHACOM SECURITIES LTD | 0 | -47,000 | -0.00 | 2018-07-18 | |
| 75 | C00102 | MACQUARIE BANK LTD | 203,000 | -50,000 | 0.00 | -0.00 | 2018-07-18 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,862,262 | -64,000 | 0.43 | -0.00 | 2018-07-18 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,706,113 | -117,547 | 0.54 | -0.00 | 2018-07-18 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,082,390 | -281,000 | 10.63 | -0.01 | 2018-07-18 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,387,348 | -309,167 | 0.55 | -0.01 | 2018-07-18 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,086,279 | -435,000 | 1.13 | -0.01 | 2018-07-18 |
| 81 | C00074 | DEUTSCHE BANK AG | 49,596,586 | -658,263 | 1.08 | -0.01 | 2018-07-18 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,592,479 | -910,360 | 3.76 | -0.02 | 2018-07-18 |
| 83 | C00016 | DBS BANK LTD | 7,025,047 | -1,140,500 | 0.15 | -0.02 | 2018-07-18 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,697,493 | -3,440,500 | 11.95 | -0.07 | 2018-07-18 |
| 84 | Total changed named holdings | 3,604,194,195 | 2,586 | 78.51 | 0.00 | ||
| 352 | Unchanged named holdings | 936,397,021 | 0 | 20.40 | 0.00 | ||
| 436 | Total named holdings | 4,540,591,216 | 2,586 | 98.90 | 0.00 | ||
| 453 | Unnamed Investor Participants | 5,544,800 | 0 | 0.12 | 0.00 | ||
| 889 | Total securities in CCASS | 4,546,136,016 | 2,586 | 99.02 | 0.00 | ||
| Securities not in CCASS | 44,765,156 | -2,586 | 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 | 2018-07-16 |
| Volume | 18,428,297 |
| Turnover | 516,303,841 |
| Average price | 28.017 |
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