CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,283,778 | 4,930,995 | 0.44 | 0.11 | 2019-01-08 |
| 2 | C00093 | BNP PARIBAS | 48,112,189 | 2,918,154 | 1.05 | 0.06 | 2019-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,963,770 | 2,520,120 | 0.46 | 0.05 | 2019-01-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,918,454 | 2,244,724 | 10.58 | 0.05 | 2019-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,006,875 | 1,904,274 | 15.01 | 0.04 | 2019-01-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 134,267,829 | 1,139,010 | 2.92 | 0.02 | 2019-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,568,622 | 530,049 | 0.43 | 0.01 | 2019-01-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,367,469 | 446,000 | 0.14 | 0.01 | 2019-01-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,593,780 | 152,000 | 0.10 | 0.00 | 2019-01-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,095,623 | 144,844 | 0.39 | 0.00 | 2019-01-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 223,500 | 100,000 | 0.00 | 0.00 | 2019-01-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,507,015 | 95,000 | 0.10 | 0.00 | 2019-01-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 521,018 | 81,500 | 0.01 | 0.00 | 2019-01-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,680,623 | 67,500 | 0.15 | 0.00 | 2019-01-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,788,154 | 64,500 | 0.13 | 0.00 | 2019-01-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 18,749,535 | 64,500 | 0.41 | 0.00 | 2019-01-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,941,325 | 59,000 | 0.06 | 0.00 | 2019-01-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,514,964 | 51,500 | 0.05 | 0.00 | 2019-01-08 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 613,304 | 50,000 | 0.01 | 0.00 | 2019-01-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 522,452 | 40,000 | 0.01 | 0.00 | 2019-01-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,774,171 | 30,500 | 0.08 | 0.00 | 2019-01-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,149,570 | 20,000 | 0.03 | 0.00 | 2019-01-08 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,011 | 19,000 | 0.00 | 0.00 | 2019-01-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,884 | 18,000 | 0.00 | 0.00 | 2019-01-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,013,213 | 17,500 | 0.13 | 0.00 | 2019-01-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,766,214 | 12,000 | 18.88 | 0.00 | 2019-01-08 |
| 27 | B02027 | LEADING SECURITIES COMPANY LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2019-01-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,387,899 | 11,000 | 0.05 | 0.00 | 2019-01-08 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 299,698 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,516 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 228,352 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,718,169 | 7,000 | 0.06 | 0.00 | 2019-01-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,533 | 7,000 | 0.01 | 0.00 | 2019-01-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,435,975 | 7,000 | 0.16 | 0.00 | 2019-01-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 262,152 | 7,000 | 0.01 | 0.00 | 2019-01-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,880,324 | 6,500 | 0.04 | 0.00 | 2019-01-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 610,108 | 6,500 | 0.01 | 0.00 | 2019-01-08 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,252 | 6,000 | 0.01 | 0.00 | 2019-01-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,829,026 | 5,671 | 1.37 | 0.00 | 2019-01-08 |
| 40 | B01819 | M SECURITIES LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2019-01-08 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,735 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,232,739 | 4,500 | 0.05 | 0.00 | 2019-01-08 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,903 | 3,078 | 0.00 | 0.00 | 2019-01-08 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,815 | 3,000 | 0.01 | 0.00 | 2019-01-08 |
| 45 | B01267 | WINFULL SECURITIES LTD | 51,232 | 3,000 | 0.00 | 0.00 | 2019-01-08 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 18,238 | 3,000 | 0.00 | 0.00 | 2019-01-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,819,506 | 2,891 | 0.04 | 0.00 | 2019-01-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 509,001 | 2,500 | 0.01 | 0.00 | 2019-01-08 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 9,760 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,087 | 1,500 | 0.00 | 0.00 | 2019-01-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,598 | 1,000 | 0.03 | 0.00 | 2019-01-08 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,536 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 66,825 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 442,835 | 1,000 | 0.01 | 0.00 | 2019-01-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 65,388 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,296 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,862 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 59 | B01350 | S. W. WOO & CO LTD | 24,232 | 500 | 0.00 | 0.00 | 2019-01-08 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 25,624 | 165 | 0.00 | 0.00 | 2019-01-08 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,500 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 62 | B01138 | CLSA LTD | 83,540 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 63 | B01252 | CORPORATE BROKERS LTD | 112,525 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 24,108 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 65 | B01298 | GET NICE SECURITIES LTD | 194,211 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 443,185 | -1,000 | 0.01 | -0.00 | 2019-01-08 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 19,927 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 68 | B01462 | MANGO FINANCIAL LTD | 30,543 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 27,948 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 147,978 | -1,500 | 0.00 | -0.00 | 2019-01-08 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 281,335 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,270,609 | -2,000 | 0.07 | -0.00 | 2019-01-08 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,537 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 74 | B02019 | GEO SECURITIES LTD | 21,870 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,394 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 110,910 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 47,163 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 78 | B01606 | EWARTON SECURITIES LTD | 54,882 | -2,500 | 0.00 | -0.00 | 2019-01-08 |
| 79 | B01610 | KGI ASIA LTD | 3,286,460 | -2,500 | 0.07 | -0.00 | 2019-01-08 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,698 | -3,000 | 0.00 | -0.00 | 2019-01-08 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,714,042 | -3,500 | 0.04 | -0.00 | 2019-01-08 |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 552,384 | -4,000 | 0.01 | -0.00 | 2019-01-08 |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,508 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 2,528,994 | -5,000 | 0.06 | -0.00 | 2019-01-08 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 61,363 | -6,000 | 0.00 | -0.00 | 2019-01-08 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,372 | -0.00 | 2019-01-08 | |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,271 | -6,500 | 0.00 | -0.00 | 2019-01-08 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,553,416 | -6,500 | 0.08 | -0.00 | 2019-01-08 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,672,386 | -7,000 | 0.06 | -0.00 | 2019-01-08 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,735 | -7,000 | 0.00 | -0.00 | 2019-01-08 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 743,565 | -8,481 | 0.02 | -0.00 | 2019-01-08 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,520,750 | -9,000 | 0.03 | -0.00 | 2019-01-08 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,577,429 | -10,000 | 0.06 | -0.00 | 2019-01-08 |
| 94 | B01924 | LT SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-08 | |
| 95 | B01567 | PRIME SECURITIES LTD | 32,844 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,548,727 | -12,000 | 0.16 | -0.00 | 2019-01-08 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 6,766,142 | -12,969 | 0.15 | -0.00 | 2019-01-08 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,714,249 | -15,000 | 0.04 | -0.00 | 2019-01-08 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,557 | -16,000 | 0.01 | -0.00 | 2019-01-08 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,454,370 | -17,000 | 0.34 | -0.00 | 2019-01-08 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,161,400 | -20,138 | 0.03 | -0.00 | 2019-01-08 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,309,227 | -33,000 | 0.03 | -0.00 | 2019-01-08 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,053,262 | -38,500 | 0.04 | -0.00 | 2019-01-08 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,363,048 | -134,000 | 0.31 | -0.00 | 2019-01-08 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 1,397,060 | -234,500 | 0.03 | -0.01 | 2019-01-08 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,267,868 | -285,500 | 11.18 | -0.01 | 2019-01-08 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,007 | -329,000 | 0.01 | -0.01 | 2019-01-08 |
| 108 | C00016 | DBS BANK LTD | 11,991,390 | -550,000 | 0.26 | -0.01 | 2019-01-08 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,266,279 | -921,000 | 1.01 | -0.02 | 2019-01-08 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,640,492 | -1,061,111 | 18.55 | -0.02 | 2019-01-08 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,625,747 | -2,298,613 | 3.93 | -0.05 | 2019-01-08 |
| 112 | C00074 | DEUTSCHE BANK AG | 36,031,765 | -4,124,073 | 0.78 | -0.09 | 2019-01-08 |
| 113 | C00010 | CITIBANK N.A. | 279,836,175 | -7,631,495 | 6.10 | -0.17 | 2019-01-08 |
| 113 | Total changed named holdings | 4,452,777,833 | 1,723 | 96.99 | 0.00 | ||
| 319 | Unchanged named holdings | 88,655,696 | 0 | 1.93 | 0.00 | ||
| 432 | Total named holdings | 4,541,433,529 | 1,723 | 98.92 | 0.00 | ||
| 444 | Unnamed Investor Participants | 5,019,464 | 0 | 0.11 | 0.00 | ||
| 876 | Total securities in CCASS | 4,546,452,993 | 1,723 | 99.03 | 0.00 | ||
| Securities not in CCASS | 44,448,179 | -1,723 | 0.97 | -0.00 | |||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 39,926,496 |
| Turnover | 1,121,154,036 |
| Average price | 28.080 |
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