CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 643,742,919 | 4,609,796 | 14.02 | 0.10 | 2018-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,932,465 | 2,925,793 | 19.56 | 0.06 | 2018-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,043,488 | 2,260,202 | 3.81 | 0.05 | 2018-07-30 |
| 4 | C00010 | CITIBANK N.A. | 263,178,911 | 609,790 | 5.73 | 0.01 | 2018-07-30 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 772,778 | 550,000 | 0.02 | 0.01 | 2018-07-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,296,762 | 469,000 | 0.40 | 0.01 | 2018-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,203,712 | 427,701 | 0.07 | 0.01 | 2018-07-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 11,955,631 | 364,500 | 0.26 | 0.01 | 2018-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,564,634 | 235,500 | 0.49 | 0.01 | 2018-07-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,117,074 | 176,920 | 0.59 | 0.00 | 2018-07-30 |
| 11 | C00093 | BNP PARIBAS | 37,240,733 | 102,187 | 0.81 | 0.00 | 2018-07-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,184,554 | 94,926 | 0.11 | 0.00 | 2018-07-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,316,595 | 70,000 | 0.05 | 0.00 | 2018-07-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,354,082 | 68,740 | 0.07 | 0.00 | 2018-07-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,920,296 | 50,000 | 0.15 | 0.00 | 2018-07-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,921,155 | 42,000 | 0.04 | 0.00 | 2018-07-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,091,896 | 39,073 | 1.48 | 0.00 | 2018-07-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,212 | 28,500 | 0.01 | 0.00 | 2018-07-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,608 | 21,000 | 0.01 | 0.00 | 2018-07-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,430,186 | 20,000 | 18.92 | 0.00 | 2018-07-30 |
| 21 | C00095 | EFG BANK AG | 858,081 | 17,926 | 0.02 | 0.00 | 2018-07-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,800 | 17,500 | 0.00 | 0.00 | 2018-07-30 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,593,599 | 14,000 | 0.10 | 0.00 | 2018-07-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,899,964 | 13,500 | 0.06 | 0.00 | 2018-07-30 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,316,994 | 10,000 | 0.05 | 0.00 | 2018-07-30 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 134,350 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 18,826,710 | 7,000 | 0.41 | 0.00 | 2018-07-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,831,954 | 6,000 | 0.08 | 0.00 | 2018-07-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 359,107 | 5,500 | 0.01 | 0.00 | 2018-07-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,625,665 | 5,460 | 0.08 | 0.00 | 2018-07-30 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,888 | 5,264 | 0.00 | 0.00 | 2018-07-30 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,866 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,198 | 3,000 | 0.01 | 0.00 | 2018-07-30 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 74,202 | 2,500 | 0.00 | 0.00 | 2018-07-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,227,591 | 2,500 | 0.05 | 0.00 | 2018-07-30 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,446,678 | 2,000 | 0.10 | 0.00 | 2018-07-30 |
| 37 | B01212 | HENYEP SECURITIES LTD | 83,648 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,532 | 2,000 | 0.04 | 0.00 | 2018-07-30 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,870 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 54,345 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,693,500 | 1,500 | 0.04 | 0.00 | 2018-07-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,007,832 | 1,500 | 0.02 | 0.00 | 2018-07-30 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 586,363 | 1,500 | 0.01 | 0.00 | 2018-07-30 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2018-07-30 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,296 | 1,500 | 0.00 | 0.00 | 2018-07-30 |
| 46 | B01416 | VC BROKERAGE LTD | 113,320 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 153,452 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 48 | C00018 | HANG SENG BANK LTD | 48,206,696 | 892 | 1.05 | 0.00 | 2018-07-30 |
| 49 | B02068 | CANFIELD SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2018-07-30 |
| 50 | B01298 | GET NICE SECURITIES LTD | 204,072 | 500 | 0.00 | 0.00 | 2018-07-30 |
| 51 | B01716 | ORIENT SECURITIES LTD | 13,850 | 500 | 0.00 | 0.00 | 2018-07-30 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,093 | 500 | 0.01 | 0.00 | 2018-07-30 |
| 53 | B01173 | RIFA SECURITIES LTD | 212,486 | 500 | 0.00 | 0.00 | 2018-07-30 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 14,989 | 500 | 0.00 | 0.00 | 2018-07-30 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2018-07-30 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,997 | -500 | 0.00 | -0.00 | 2018-07-30 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 96,944 | -500 | 0.00 | -0.00 | 2018-07-30 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,560,107 | -1,000 | 0.06 | -0.00 | 2018-07-30 |
| 59 | B01885 | HAFOO SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 60 | B01988 | KOALA SECURITIES LTD | 7,233 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 61 | B01209 | MASON SECURITIES LTD | 236,634 | -1,000 | 0.01 | -0.00 | 2018-07-30 |
| 62 | B01740 | WIN SECURITIES LTD | 559,984 | -1,000 | 0.01 | -0.00 | 2018-07-30 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 419,953 | -1,500 | 0.01 | -0.00 | 2018-07-30 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,526 | -1,500 | 0.01 | -0.00 | 2018-07-30 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,008,536 | -1,500 | 0.11 | -0.00 | 2018-07-30 |
| 66 | B01326 | KING SUN SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-07-30 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 353,906 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 62,675 | -2,500 | 0.00 | -0.00 | 2018-07-30 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 497,906 | -3,000 | 0.01 | -0.00 | 2018-07-30 |
| 70 | B01080 | VMS SECURITIES LTD | 2,162 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 71,350 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,102,014 | -3,500 | 0.07 | -0.00 | 2018-07-30 |
| 73 | B01819 | M SECURITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2018-07-30 |
| 74 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,735 | -5,500 | 0.00 | -0.00 | 2018-07-30 |
| 76 | B01610 | KGI ASIA LTD | 3,332,923 | -7,000 | 0.07 | -0.00 | 2018-07-30 |
| 77 | B01184 | QUAM SECURITIES LTD | 218,678 | -7,000 | 0.00 | -0.00 | 2018-07-30 |
| 78 | B01684 | WANG ON SECURITIES LTD | 115,644 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 7,475,478 | -12,000 | 0.16 | -0.00 | 2018-07-30 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 65,812 | -13,000 | 0.00 | -0.00 | 2018-07-30 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,631 | -14,000 | 0.00 | -0.00 | 2018-07-30 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,845,770 | -16,500 | 0.08 | -0.00 | 2018-07-30 |
| 83 | B01252 | CORPORATE BROKERS LTD | 104,526 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,495,176 | -20,000 | 0.03 | -0.00 | 2018-07-30 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 3,623,433 | -29,000 | 0.08 | -0.00 | 2018-07-30 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,797,561 | -33,000 | 0.04 | -0.00 | 2018-07-30 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,814,141 | -36,000 | 0.17 | -0.00 | 2018-07-30 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,682,843 | -51,000 | 0.17 | -0.00 | 2018-07-30 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,908,518 | -60,000 | 0.13 | -0.00 | 2018-07-30 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 337,965 | -78,000 | 0.01 | -0.00 | 2018-07-30 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,163,626 | -78,740 | 0.05 | -0.00 | 2018-07-30 |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,328,636 | -87,500 | 0.03 | -0.00 | 2018-07-30 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 3,857,356 | -90,764 | 0.08 | -0.00 | 2018-07-30 |
| 94 | C00102 | MACQUARIE BANK LTD | 378,500 | -117,000 | 0.01 | -0.00 | 2018-07-30 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,755,567 | -122,000 | 0.36 | -0.00 | 2018-07-30 |
| 96 | C00074 | DEUTSCHE BANK AG | 47,812,310 | -236,650 | 1.04 | -0.01 | 2018-07-30 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 97,384,081 | -316,610 | 2.12 | -0.01 | 2018-07-30 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,901 | -338,000 | 0.00 | -0.01 | 2018-07-30 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,145,279 | -817,000 | 1.14 | -0.02 | 2018-07-30 |
| 100 | C00016 | DBS BANK LTD | 9,119,952 | -846,500 | 0.20 | -0.02 | 2018-07-30 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,476,125 | -2,272,455 | 10.20 | -0.05 | 2018-07-30 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,001,749 | -2,886,886 | 0.57 | -0.06 | 2018-07-30 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,743,493 | -4,651,500 | 11.93 | -0.10 | 2018-07-30 |
| 103 | Total changed named holdings | 4,488,282,018 | 1,565 | 97.76 | 0.00 | ||
| 332 | Unchanged named holdings | 52,352,072 | 0 | 1.14 | 0.00 | ||
| 435 | Total named holdings | 4,540,634,090 | 1,565 | 98.91 | 0.00 | ||
| 448 | Unnamed Investor Participants | 5,498,587 | -2,000 | 0.12 | -0.00 | ||
| 883 | Total securities in CCASS | 4,546,132,677 | -435 | 99.02 | -0.00 | ||
| Securities not in CCASS | 44,768,495 | 435 | 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 | 2018-07-26 |
| Volume | 33,955,747 |
| Turnover | 1,032,984,374 |
| Average price | 30.421 |
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