CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 105,882,538 | 4,019,000 | 3.98 | 0.15 | 2008-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 282,540,235 | 2,530,800 | 10.61 | 0.10 | 2008-01-07 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,346,380 | 1,375,500 | 0.61 | 0.05 | 2008-01-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,806,270 | 1,243,500 | 1.08 | 0.05 | 2008-01-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,490,999 | 1,237,500 | 0.47 | 0.05 | 2008-01-07 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 524,000 | 510,000 | 0.02 | 0.02 | 2008-01-07 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,576,500 | 360,000 | 0.21 | 0.01 | 2008-01-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,853,528 | 275,000 | 1.76 | 0.01 | 2008-01-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,480,207 | 247,500 | 1.30 | 0.01 | 2008-01-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,184,050 | 230,000 | 0.12 | 0.01 | 2008-01-07 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,948,478 | 165,500 | 0.67 | 0.01 | 2008-01-07 | |
| 12 | C00016 | DBS BANK LTD | 1,308,500 | 150,000 | 0.05 | 0.01 | 2008-01-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,958,700 | 122,500 | 0.22 | 0.00 | 2008-01-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,876,382 | 90,000 | 0.11 | 0.00 | 2008-01-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,585,500 | 83,000 | 0.13 | 0.00 | 2008-01-07 | |
| 16 | B01297 | ONSHINE SECURITIES LTD | 266,500 | 83,000 | 0.01 | 0.00 | 2008-01-07 | |
| 17 | B01610 | KGI ASIA LTD | 4,625,000 | 79,500 | 0.17 | 0.00 | 2008-01-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 14,638,627 | 79,000 | 0.55 | 0.00 | 2008-01-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 50,000 | 0.02 | 0.00 | 2008-01-07 | |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,500 | 50,000 | 0.00 | 0.00 | 2008-01-07 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,637,500 | 49,000 | 0.06 | 0.00 | 2008-01-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,228 | 47,500 | 0.06 | 0.00 | 2008-01-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,572,999 | 42,500 | 0.10 | 0.00 | 2008-01-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 984,000 | 35,000 | 0.04 | 0.00 | 2008-01-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,090,500 | 25,500 | 0.23 | 0.00 | 2008-01-07 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,225,566 | 24,000 | 1.17 | 0.00 | 2008-01-07 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2008-01-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,349,554 | 20,000 | 0.05 | 0.00 | 2008-01-07 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,020,000 | 20,000 | 0.04 | 0.00 | 2008-01-07 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-01-07 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 121,000 | 19,500 | 0.00 | 0.00 | 2008-01-07 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 108,500 | 19,000 | 0.00 | 0.00 | 2008-01-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,065,195 | 18,500 | 0.12 | 0.00 | 2008-01-07 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,206,000 | 17,500 | 0.20 | 0.00 | 2008-01-07 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,825,092 | 14,500 | 0.18 | 0.00 | 2008-01-07 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,419,000 | 12,000 | 0.05 | 0.00 | 2008-01-07 | |
| 37 | C00064 | BNP PARIBAS | 20,542,200 | 11,400 | 0.77 | 0.00 | 2008-01-07 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,500 | 10,500 | 0.01 | 0.00 | 2008-01-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 581,901 | 10,500 | 0.02 | 0.00 | 2008-01-07 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,500 | 10,500 | 0.02 | 0.00 | 2008-01-07 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,859,500 | 10,000 | 0.26 | 0.00 | 2008-01-07 | |
| 42 | B01643 | LAI PO HUNG & CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2008-01-07 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,361,000 | 9,000 | 0.05 | 0.00 | 2008-01-07 | |
| 44 | B01416 | VC BROKERAGE LTD | 656,000 | 6,500 | 0.02 | 0.00 | 2008-01-07 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,481,525 | 6,000 | 0.36 | 0.00 | 2008-01-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,500 | 6,000 | 0.01 | 0.00 | 2008-01-07 | |
| 47 | B01664 | ROOFER SECURITIES LTD | 39,500 | 6,000 | 0.00 | 0.00 | 2008-01-07 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | 6,000 | 0.02 | 0.00 | 2008-01-07 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 145,500 | 5,500 | 0.01 | 0.00 | 2008-01-07 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 852,500 | 5,000 | 0.03 | 0.00 | 2008-01-07 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2008-01-07 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 986,748 | 5,000 | 0.04 | 0.00 | 2008-01-07 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 587,000 | 5,000 | 0.02 | 0.00 | 2008-01-07 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2008-01-07 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2008-01-07 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,816,850 | 4,500 | 0.26 | 0.00 | 2008-01-07 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,500 | 4,500 | 0.02 | 0.00 | 2008-01-07 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2008-01-07 | |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2008-01-07 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2008-01-07 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2008-01-07 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2008-01-07 | |
| 63 | B01374 | PO LEE SECURITIES LTD | 168,500 | 3,500 | 0.01 | 0.00 | 2008-01-07 | |
| 64 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,500 | 3,000 | 0.00 | 0.00 | 2008-01-07 | |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2008-01-07 | |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2008-01-07 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2008-01-07 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,000 | 2,500 | 0.02 | 0.00 | 2008-01-07 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2008-01-07 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 | |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2008-01-07 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,500 | 2,000 | 0.01 | 0.00 | 2008-01-07 | |
| 73 | B01209 | MASON SECURITIES LTD | 927,000 | 2,000 | 0.03 | 0.00 | 2008-01-07 | |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 | |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2008-01-07 | |
| 76 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,500 | 2,000 | 0.01 | 0.00 | 2008-01-07 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 175,092 | 1,900 | 0.01 | 0.00 | 2008-01-07 | |
| 79 | B01231 | GIGAMONEY LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2008-01-07 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 327,500 | 1,500 | 0.01 | 0.00 | 2008-01-07 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 112,500 | 1,500 | 0.00 | 0.00 | 2008-01-07 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2008-01-07 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,854,000 | 1,000 | 0.14 | 0.00 | 2008-01-07 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2008-01-07 | |
| 85 | B01477 | FT SECURITIES LTD | 630,000 | 1,000 | 0.02 | 0.00 | 2008-01-07 | |
| 86 | B01678 | GLS SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-01-07 | |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2008-01-07 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 765,500 | 1,000 | 0.03 | 0.00 | 2008-01-07 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 3,528,000 | 1,000 | 0.13 | 0.00 | 2008-01-07 | |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2008-01-07 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2008-01-07 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 2,772,500 | 1,000 | 0.10 | 0.00 | 2008-01-07 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2008-01-07 | |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2008-01-07 | |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2008-01-07 | |
| 96 | B01604 | WANHAI SECURITIES (HK) LTD | 133,500 | 1,000 | 0.01 | 0.00 | 2008-01-07 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 116,500 | 1,000 | 0.00 | 0.00 | 2008-01-07 | |
| 98 | B01790 | YIELDFUL SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2008-01-07 | |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2008-01-07 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 500 | 0.01 | 0.00 | 2008-01-07 | |
| 101 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2008-01-07 | |
| 102 | B01706 | MAN HON YEUNG SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2008-01-07 | |
| 103 | B01184 | QUAM SECURITIES LTD | 112,500 | 500 | 0.00 | 0.00 | 2008-01-07 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,783 | 500 | 0.00 | 0.00 | 2008-01-07 | |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 145,500 | 500 | 0.01 | 0.00 | 2008-01-07 | |
| 106 | B01712 | WAH SANG SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2008-01-07 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 30,595 | -267 | 0.00 | -0.00 | 2008-01-07 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 41,000 | -500 | 0.00 | -0.00 | 2008-01-07 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,144,500 | -500 | 0.42 | -0.00 | 2008-01-07 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,000 | -500 | 0.02 | -0.00 | 2008-01-07 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 204,500 | -500 | 0.01 | -0.00 | 2008-01-07 | |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,272,000 | -500 | 0.05 | -0.00 | 2008-01-07 | |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2008-01-07 | |
| 114 | C00018 | HANG SENG BANK LTD | 22,558,400 | -1,000 | 0.85 | -0.00 | 2008-01-07 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2008-01-07 | |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2008-01-07 | |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 138,500 | -2,000 | 0.01 | -0.00 | 2008-01-07 | |
| 118 | B01564 | ABCI SECURITIES CO LTD | 275,000 | -2,500 | 0.01 | -0.00 | 2008-01-07 | |
| 119 | B01732 | WINTECH SECURITIES LTD | 56,000 | -2,500 | 0.00 | -0.00 | 2008-01-07 | |
| 120 | B01740 | WIN SECURITIES LTD | 234,500 | -3,000 | 0.01 | -0.00 | 2008-01-07 | |
| 121 | B01129 | WOCOM SECURITIES LTD | 345,000 | -3,000 | 0.01 | -0.00 | 2008-01-07 | |
| 122 | B01298 | GET NICE SECURITIES LTD | 422,000 | -5,000 | 0.02 | -0.00 | 2008-01-07 | |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 1,461,000 | -6,000 | 0.05 | -0.00 | 2008-01-07 | |
| 124 | B01252 | CORPORATE BROKERS LTD | 521,000 | -7,000 | 0.02 | -0.00 | 2008-01-07 | |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,500 | -8,000 | 0.01 | -0.00 | 2008-01-07 | |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | -8,500 | 0.01 | -0.00 | 2008-01-07 | |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 428,500 | -9,000 | 0.02 | -0.00 | 2008-01-07 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 2,996,000 | -10,500 | 0.11 | -0.00 | 2008-01-07 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,785,790 | -11,000 | 0.22 | -0.00 | 2008-01-07 | |
| 130 | C00074 | DEUTSCHE BANK AG | 1,756,100 | -13,500 | 0.07 | -0.00 | 2008-01-07 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,626,800 | -18,500 | 1.30 | -0.00 | 2008-01-07 | |
| 132 | B01708 | ROSA SECURITIES LTD | 2,146,000 | -22,000 | 0.08 | -0.00 | 2008-01-07 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,198,000 | -24,000 | 0.35 | -0.00 | 2008-01-07 | |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,546,450 | -40,500 | 0.21 | -0.00 | 2008-01-07 | |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,500 | -89,000 | 0.01 | -0.00 | 2008-01-07 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 5,920,280 | -151,500 | 0.22 | -0.01 | 2008-01-07 | |
| 137 | B01506 | BEAR STEARNS ASIA LTD | 32,422 | -228,000 | 0.00 | -0.01 | 2008-01-07 | |
| 138 | B01121 | SG SECURITIES (HK) LTD | 26,294,601 | -296,000 | 0.99 | -0.01 | 2008-01-07 | |
| 139 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,566,190 | -1,015,000 | 0.25 | -0.04 | 2008-01-07 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,996,794 | -1,198,000 | 0.41 | -0.05 | 2008-01-07 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,594,275 | -1,410,838 | 14.15 | -0.05 | 2008-01-07 | |
| 142 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 886,269 | -1,909,200 | 0.03 | -0.07 | 2008-01-07 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,432,487 | -2,558,362 | 1.74 | -0.10 | 2008-01-07 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,654,276 | -4,560,933 | 45.22 | -0.17 | 2008-01-07 | |
| 144 | Total changed named holdings | 2,497,160,856 | -3,500 | 93.81 | -0.00 | |||
| 265 | Unchanged named holdings | 126,797,485 | 0 | 4.76 | 0.00 | |||
| 409 | Total named holdings | 2,623,958,341 | -3,500 | 98.57 | 0.00 | |||
| 563 | Unnamed Investor Participants | 5,435,000 | -9,500 | 0.20 | -0.00 | |||
| 972 | Total securities in CCASS | 2,629,393,341 | -13,000 | 98.78 | -0.00 | |||
| Securities not in CCASS | 32,606,659 | 13,000 | 1.22 | 0.00 | ||||
| Issued securities | 2,662,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 32,617,333 |
| Turnover | 994,856,050 |
| Average price | 30.501 |
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