CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2018-10-19 to 2018-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,682,302 | 1,678,500 | 0.04 | 0.04 | 2018-10-22 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 1,992,414 | 1,550,000 | 0.04 | 0.03 | 2018-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,783,964 | 1,434,628 | 10.67 | 0.03 | 2018-10-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,039,251 | 962,134 | 0.07 | 0.02 | 2018-10-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,569,868 | 593,500 | 12.08 | 0.01 | 2018-10-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,634,133 | 363,000 | 0.10 | 0.01 | 2018-10-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 97,559,976 | 213,545 | 2.13 | 0.00 | 2018-10-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,060,062 | 204,416 | 3.97 | 0.00 | 2018-10-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,775,735 | 189,086 | 0.04 | 0.00 | 2018-10-22 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 129,735 | 126,000 | 0.00 | 0.00 | 2018-10-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,816,205 | 79,000 | 0.06 | 0.00 | 2018-10-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,573,275 | 69,672 | 0.03 | 0.00 | 2018-10-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,518 | 56,000 | 0.01 | 0.00 | 2018-10-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,632 | 46,000 | 0.01 | 0.00 | 2018-10-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,616,749 | 39,500 | 0.04 | 0.00 | 2018-10-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,303 | 39,000 | 0.03 | 0.00 | 2018-10-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,595,125 | 28,428 | 14.59 | 0.00 | 2018-10-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 38,961 | 23,097 | 0.00 | 0.00 | 2018-10-22 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,252 | 21,000 | 0.01 | 0.00 | 2018-10-22 |
| 20 | B01819 | M SECURITIES LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2018-10-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,509,974 | 16,000 | 0.05 | 0.00 | 2018-10-22 |
| 22 | C00016 | DBS BANK LTD | 11,689,360 | 15,262 | 0.25 | 0.00 | 2018-10-22 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 643,775 | 15,000 | 0.01 | 0.00 | 2018-10-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,145,414 | 13,000 | 0.13 | 0.00 | 2018-10-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,634,527 | 11,000 | 0.10 | 0.00 | 2018-10-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,551,194 | 11,000 | 0.08 | 0.00 | 2018-10-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 867,482,316 | 10,500 | 18.90 | 0.00 | 2018-10-22 |
| 28 | C00102 | MACQUARIE BANK LTD | 550,000 | 9,000 | 0.01 | 0.00 | 2018-10-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,473,164 | 8,133 | 0.08 | 0.00 | 2018-10-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,057 | 8,000 | 0.01 | 0.00 | 2018-10-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,348,310 | 6,500 | 0.07 | 0.00 | 2018-10-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 391,322 | 6,000 | 0.01 | 0.00 | 2018-10-22 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,154,816 | 6,000 | 0.03 | 0.00 | 2018-10-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,393,608 | 5,000 | 0.03 | 0.00 | 2018-10-22 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,599,550 | 4,500 | 0.03 | 0.00 | 2018-10-22 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,975,416 | 4,000 | 0.06 | 0.00 | 2018-10-22 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,150,494 | 4,000 | 0.05 | 0.00 | 2018-10-22 |
| 38 | B01610 | KGI ASIA LTD | 2,858,151 | 4,000 | 0.06 | 0.00 | 2018-10-22 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 27,948 | 4,000 | 0.00 | 0.00 | 2018-10-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,905,700 | 3,500 | 0.17 | 0.00 | 2018-10-22 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 19,097,691 | 3,000 | 0.42 | 0.00 | 2018-10-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,999,521 | 3,000 | 0.04 | 0.00 | 2018-10-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,124,046 | 2,265 | 0.02 | 0.00 | 2018-10-22 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,496 | 2,224 | 0.00 | 0.00 | 2018-10-22 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,884 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 5,223 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 68,575 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,539,485 | 1,500 | 0.08 | 0.00 | 2018-10-22 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 314,361 | 1,500 | 0.01 | 0.00 | 2018-10-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,976,671 | 1,500 | 0.09 | 0.00 | 2018-10-22 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 471,639 | 1,000 | 0.01 | 0.00 | 2018-10-22 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,478 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 85,534 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 598,456 | 1,000 | 0.01 | 0.00 | 2018-10-22 |
| 56 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 83,186 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 54,811 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,296 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 60 | C00026 | CHONG HING BANK LTD | 190,701 | 863 | 0.00 | 0.00 | 2018-10-22 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 3,569,968 | 650 | 0.08 | 0.00 | 2018-10-22 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,500 | 500 | 0.00 | 0.00 | 2018-10-22 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 376,107 | 500 | 0.01 | 0.00 | 2018-10-22 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 500 | 0.00 | 0.00 | 2018-10-22 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,723 | 328 | 0.00 | 0.00 | 2018-10-22 |
| 66 | C00018 | HANG SENG BANK LTD | 48,751,678 | -863 | 1.06 | -0.00 | 2018-10-22 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,701 | -1,000 | 0.00 | -0.00 | 2018-10-22 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,514 | -1,000 | 0.01 | -0.00 | 2018-10-22 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,660,845 | -1,000 | 0.17 | -0.00 | 2018-10-22 |
| 70 | B02102 | ZINVEST GLOBAL LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-10-22 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,819 | -2,000 | 0.00 | -0.00 | 2018-10-22 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 816,901 | -2,000 | 0.02 | -0.00 | 2018-10-22 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 18,017 | -4,970 | 0.00 | -0.00 | 2018-10-22 |
| 74 | B01372 | FIRST WORLDSEC SECURITIES LTD | 49,992 | -5,000 | 0.00 | -0.00 | 2018-10-22 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,071,272 | -10,000 | 0.35 | -0.00 | 2018-10-22 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 727,416 | -14,000 | 0.02 | -0.00 | 2018-10-22 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,044,350 | -18,711 | 0.02 | -0.00 | 2018-10-22 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,293,099 | -24,000 | 0.12 | -0.00 | 2018-10-22 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,658,605 | -42,000 | 0.06 | -0.00 | 2018-10-22 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2018-10-22 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,972,882 | -60,000 | 0.09 | -0.00 | 2018-10-22 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,217,088 | -72,500 | 0.42 | -0.00 | 2018-10-22 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,838,044 | -73,500 | 0.17 | -0.00 | 2018-10-22 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,406 | -74,500 | 0.01 | -0.00 | 2018-10-22 |
| 85 | B01130 | BOCI SECURITIES LTD | 20,054,105 | -120,500 | 0.44 | -0.00 | 2018-10-22 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,813,262 | -135,000 | 0.10 | -0.00 | 2018-10-22 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,304,429 | -157,000 | 1.31 | -0.00 | 2018-10-22 |
| 88 | C00093 | BNP PARIBAS | 37,004,950 | -312,909 | 0.81 | -0.01 | 2018-10-22 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,049,279 | -318,000 | 1.20 | -0.01 | 2018-10-22 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,292,132 | -472,731 | 0.35 | -0.01 | 2018-10-22 |
| 91 | C00074 | DEUTSCHE BANK AG | 56,620,819 | -699,953 | 1.23 | -0.02 | 2018-10-22 |
| 92 | C00010 | CITIBANK N.A. | 262,355,250 | -721,229 | 5.71 | -0.02 | 2018-10-22 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,414,498 | -1,137,487 | 19.02 | -0.02 | 2018-10-22 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 965,003 | -1,571,000 | 0.02 | -0.03 | 2018-10-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,313,447 | -1,824,538 | 0.40 | -0.04 | 2018-10-22 |
| 95 | Total changed named holdings | 4,497,134,211 | 5,840 | 97.96 | 0.00 | ||
| 340 | Unchanged named holdings | 43,994,196 | 0 | 0.96 | 0.00 | ||
| 435 | Total named holdings | 4,541,128,407 | 5,840 | 98.92 | 0.00 | ||
| 446 | Unnamed Investor Participants | 5,185,168 | 0 | 0.11 | 0.00 | ||
| 881 | Total securities in CCASS | 4,546,313,575 | 5,840 | 99.03 | 0.00 | ||
| Securities not in CCASS | 44,587,597 | -5,840 | 0.97 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 20,634,043 |
| Turnover | 596,274,841 |
| Average price | 28.898 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy