CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,507,468 | 10,126,500 | 1.14 | 0.26 | 2011-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,029,995,148 | 3,204,199 | 51.91 | 0.08 | 2011-03-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,068,825 | 2,003,481 | 21.79 | 0.05 | 2011-03-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,446,437 | 1,420,500 | 0.47 | 0.04 | 2011-03-17 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,452,070 | 488,600 | 0.06 | 0.01 | 2011-03-17 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 611,524 | 184,500 | 0.02 | 0.00 | 2011-03-17 | |
| 7 | C00016 | DBS BANK LTD | 3,270,118 | 60,000 | 0.08 | 0.00 | 2011-03-17 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,339 | 50,000 | 0.00 | 0.00 | 2011-03-17 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,329,981 | 40,000 | 0.03 | 0.00 | 2011-03-17 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,137,565 | 21,000 | 0.11 | 0.00 | 2011-03-17 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 545,608 | 20,000 | 0.01 | 0.00 | 2011-03-17 | |
| 12 | B01610 | KGI ASIA LTD | 9,051,116 | 17,000 | 0.23 | 0.00 | 2011-03-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,937,088 | 16,176 | 0.97 | 0.00 | 2011-03-17 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 83,992 | 10,000 | 0.00 | 0.00 | 2011-03-17 | |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 128,705 | 6,500 | 0.00 | 0.00 | 2011-03-17 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 460,283 | 6,000 | 0.01 | 0.00 | 2011-03-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,035 | 5,000 | 0.04 | 0.00 | 2011-03-17 | |
| 18 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 41,880 | 5,000 | 0.00 | 0.00 | 2011-03-17 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,213 | 4,000 | 0.00 | 0.00 | 2011-03-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,483,682 | 4,000 | 0.14 | 0.00 | 2011-03-17 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,227 | 3,000 | 0.00 | 0.00 | 2011-03-17 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,616 | 2,500 | 0.03 | 0.00 | 2011-03-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,072,622 | 2,000 | 0.05 | 0.00 | 2011-03-17 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 64,459 | 2,000 | 0.00 | 0.00 | 2011-03-17 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,154 | 2,000 | 0.00 | 0.00 | 2011-03-17 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 122,889 | 1,500 | 0.00 | 0.00 | 2011-03-17 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,725 | 1,000 | 0.00 | 0.00 | 2011-03-17 | |
| 28 | B01608 | OPEN SECURITIES LTD | 51,431 | 1,000 | 0.00 | 0.00 | 2011-03-17 | |
| 29 | B01184 | QUAM SECURITIES LTD | 170,969 | 1,000 | 0.00 | 0.00 | 2011-03-17 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 202,746 | 1,000 | 0.01 | 0.00 | 2011-03-17 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 46,713 | 1,000 | 0.00 | 0.00 | 2011-03-17 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,904,681 | 1,000 | 0.15 | 0.00 | 2011-03-17 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 891 | 891 | 0.00 | 0.00 | 2011-03-17 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,301 | 558 | 0.00 | 0.00 | 2011-03-17 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 325,597 | 500 | 0.01 | 0.00 | 2011-03-17 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 41,424 | 184 | 0.00 | 0.00 | 2011-03-17 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 193,535 | -179 | 0.00 | -0.00 | 2011-03-17 | |
| 38 | B01631 | PLANETREE SECURITIES LTD | 16,920 | -264 | 0.00 | -0.00 | 2011-03-17 | |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,726 | -404 | 0.00 | -0.00 | 2011-03-17 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,169 | -500 | 0.01 | -0.00 | 2011-03-17 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,587 | -500 | 0.01 | -0.00 | 2011-03-17 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 67,695 | -500 | 0.00 | -0.00 | 2011-03-17 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 154,528 | -500 | 0.00 | -0.00 | 2011-03-17 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 793,872 | -734 | 0.02 | -0.00 | 2011-03-17 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,719,438 | -734 | 0.04 | -0.00 | 2011-03-17 | |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-03-17 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 53,453 | -1,000 | 0.00 | -0.00 | 2011-03-17 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 150,021 | -1,000 | 0.00 | -0.00 | 2011-03-17 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 15,434 | -1,000 | 0.00 | -0.00 | 2011-03-17 | |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 107,956 | -1,131 | 0.00 | -0.00 | 2011-03-17 | |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 47,126 | -1,438 | 0.00 | -0.00 | 2011-03-17 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,989 | -1,469 | 0.00 | -0.00 | 2011-03-17 | |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,016,627 | -1,471 | 0.05 | -0.00 | 2011-03-17 | |
| 54 | B01740 | WIN SECURITIES LTD | 344,387 | -1,492 | 0.01 | -0.00 | 2011-03-17 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,483,913 | -1,500 | 0.04 | -0.00 | 2011-03-17 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 46,371 | -1,500 | 0.00 | -0.00 | 2011-03-17 | |
| 57 | B01500 | D.J. SECURITIES LTD | 13,995 | -2,000 | 0.00 | -0.00 | 2011-03-17 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 751,559 | -2,000 | 0.02 | -0.00 | 2011-03-17 | |
| 59 | B01173 | RIFA SECURITIES LTD | 63,240 | -2,000 | 0.00 | -0.00 | 2011-03-17 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 315,049 | -2,260 | 0.01 | -0.00 | 2011-03-17 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,159,500 | -2,300 | 0.03 | -0.00 | 2011-03-17 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 273,332 | -3,000 | 0.01 | -0.00 | 2011-03-17 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 182,391 | -3,000 | 0.00 | -0.00 | 2011-03-17 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 176,305 | -3,000 | 0.00 | -0.00 | 2011-03-17 | |
| 65 | B01416 | VC BROKERAGE LTD | 393,654 | -3,000 | 0.01 | -0.00 | 2011-03-17 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,992,723 | -3,042 | 0.13 | -0.00 | 2011-03-17 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,307,280 | -3,300 | 0.11 | -0.00 | 2011-03-17 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 134,238 | -3,500 | 0.00 | -0.00 | 2011-03-17 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,651,519 | -3,650 | 0.04 | -0.00 | 2011-03-17 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 819,649 | -4,000 | 0.02 | -0.00 | 2011-03-17 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,526,235 | -4,000 | 0.04 | -0.00 | 2011-03-17 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,658 | -4,500 | 0.02 | -0.00 | 2011-03-17 | |
| 73 | B01141 | FE SECURITIES LTD | 88,004 | -5,500 | 0.00 | -0.00 | 2011-03-17 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,395 | -6,000 | 0.02 | -0.00 | 2011-03-17 | |
| 75 | C00074 | DEUTSCHE BANK AG | 9,575,419 | -6,500 | 0.24 | -0.00 | 2011-03-17 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 371,021 | -7,000 | 0.01 | -0.00 | 2011-03-17 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,325 | -7,500 | 0.00 | -0.00 | 2011-03-17 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,162,019 | -7,800 | 0.13 | -0.00 | 2011-03-17 | |
| 79 | C00026 | CHONG HING BANK LTD | 1,577,381 | -9,000 | 0.04 | -0.00 | 2011-03-17 | |
| 80 | B01776 | AIF SECURITIES LTD | 45,219 | -10,000 | 0.00 | -0.00 | 2011-03-17 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 736,936 | -10,000 | 0.02 | -0.00 | 2011-03-17 | |
| 82 | B01641 | FULL WIN SECURITIES LTD | 274,819 | -10,000 | 0.01 | -0.00 | 2011-03-17 | |
| 83 | B01489 | GRAND CARTEL SECURITIES CO LTD | 81,814 | -10,000 | 0.00 | -0.00 | 2011-03-17 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 221,793 | -10,000 | 0.01 | -0.00 | 2011-03-17 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 60,232 | -10,000 | 0.00 | -0.00 | 2011-03-17 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 7,052,209 | -14,735 | 0.18 | -0.00 | 2011-03-17 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 338,462 | -15,000 | 0.01 | -0.00 | 2011-03-17 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,005,233 | -15,000 | 0.10 | -0.00 | 2011-03-17 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,694,160 | -15,500 | 0.15 | -0.00 | 2011-03-17 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 922,557 | -18,000 | 0.02 | -0.00 | 2011-03-17 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 2,531,352 | -18,515 | 0.06 | -0.00 | 2011-03-17 | |
| 92 | B01728 | AJ SECURITIES LTD | 2,380 | -20,000 | 0.00 | -0.00 | 2011-03-17 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,191,449 | -20,000 | 0.06 | -0.00 | 2011-03-17 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 6,263,173 | -20,000 | 0.16 | -0.00 | 2011-03-17 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 343,346 | -20,000 | 0.01 | -0.00 | 2011-03-17 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,137,565 | -21,750 | 0.05 | -0.00 | 2011-03-17 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,851,587 | -23,500 | 0.07 | -0.00 | 2011-03-17 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,208,348 | -23,838 | 0.29 | -0.00 | 2011-03-17 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 9,886,355 | -26,000 | 0.25 | -0.00 | 2011-03-17 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,828,002 | -29,350 | 0.28 | -0.00 | 2011-03-17 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 6,215,531 | -31,000 | 0.16 | -0.00 | 2011-03-17 | |
| 102 | B01564 | ABCI SECURITIES CO LTD | 179,483 | -35,361 | 0.00 | -0.00 | 2011-03-17 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,382,937 | -37,074 | 0.14 | -0.00 | 2011-03-17 | |
| 104 | C00095 | EFG BANK AG | 2,452,896 | -40,500 | 0.06 | -0.00 | 2011-03-17 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,578,928 | -51,320 | 1.24 | -0.00 | 2011-03-17 | |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,191,953 | -58,852 | 0.72 | -0.00 | 2011-03-17 | |
| 107 | C00091 | BANK OF SINGAPORE LTD | 5,496,296 | -65,495 | 0.14 | -0.00 | 2011-03-17 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,768,436 | -70,473 | 0.10 | -0.00 | 2011-03-17 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,771,764 | -77,664 | 0.51 | -0.00 | 2011-03-17 | |
| 110 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 117,532 | -100,000 | 0.00 | -0.00 | 2011-03-17 | |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,372,419 | -108,000 | 0.29 | -0.00 | 2011-03-17 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,754,197 | -114,326 | 0.07 | -0.00 | 2011-03-17 | |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 65,144 | -131,000 | 0.00 | -0.00 | 2011-03-17 | |
| 114 | B01130 | BOCI SECURITIES LTD | 25,090,409 | -161,362 | 0.64 | -0.00 | 2011-03-17 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,174,961 | -207,000 | 0.11 | -0.01 | 2011-03-17 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,362,211 | -222,500 | 0.26 | -0.01 | 2011-03-17 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500,251 | -286,864 | 0.22 | -0.01 | 2011-03-17 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,755,876 | -303,665 | 0.15 | -0.01 | 2011-03-17 | |
| 119 | C00018 | HANG SENG BANK LTD | 104,420,451 | -385,860 | 2.67 | -0.01 | 2011-03-17 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,437,090 | -404,287 | 0.32 | -0.01 | 2011-03-17 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,012,013 | -428,500 | 1.23 | -0.01 | 2011-03-17 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,127,500 | -536,845 | 2.18 | -0.01 | 2011-03-17 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 789,661 | -609,000 | 0.02 | -0.02 | 2011-03-17 | |
| 124 | B01893 | WINCO SECURITIES CO LTD | 4,424,500 | -692,000 | 0.11 | -0.02 | 2011-03-17 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,793,319 | -795,000 | 0.10 | -0.02 | 2011-03-17 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 539,390 | -1,372,127 | 0.01 | -0.04 | 2011-03-17 | |
| 127 | B01839 | RABO BROKERAGE HK LTD | 866,472 | -1,633,000 | 0.02 | -0.04 | 2011-03-17 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 9,280,383 | -2,019,584 | 0.24 | -0.05 | 2011-03-17 | |
| 129 | C00010 | CITIBANK N.A. | 148,151,008 | -2,127,525 | 3.79 | -0.05 | 2011-03-17 | |
| 130 | C00093 | BNP PARIBAS | 29,511,488 | -4,120,500 | 0.75 | -0.11 | 2011-03-17 | |
| 130 | Total changed named holdings | 3,769,081,150 | 9,549 | 96.38 | 0.00 | |||
| 303 | Unchanged named holdings | 71,521,345 | 0 | 1.83 | 0.00 | |||
| 433 | Total named holdings | 3,840,602,495 | 9,549 | 98.21 | 0.00 | |||
| 619 | Unnamed Investor Participants | 5,400,216 | -1,000 | 0.14 | -0.00 | |||
| 1,052 | Total securities in CCASS | 3,846,002,711 | 8,549 | 98.35 | 0.00 | |||
| Securities not in CCASS | 64,475,289 | -8,549 | 1.65 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 32,950,641 |
| Turnover | 651,496,395 |
| Average price | 19.772 |
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