CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,102,211,438 | 7,746,101 | 53.76 | 0.20 | 2011-10-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,568,439 | 969,997 | 0.47 | 0.02 | 2011-10-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 787,500 | 787,500 | 0.02 | 0.02 | 2011-10-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,236 | 505,000 | 0.08 | 0.01 | 2011-10-27 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,888,554 | 357,462 | 0.10 | 0.01 | 2011-10-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,786,894 | 240,747 | 0.25 | 0.01 | 2011-10-27 | |
| 7 | C00093 | BNP PARIBAS | 16,048,647 | 195,500 | 0.41 | 0.00 | 2011-10-27 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,345,436 | 190,000 | 0.03 | 0.00 | 2011-10-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,214,682 | 143,000 | 1.69 | 0.00 | 2011-10-27 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,265,947 | 111,500 | 0.06 | 0.00 | 2011-10-27 | |
| 11 | C00018 | HANG SENG BANK LTD | 107,848,365 | 99,265 | 2.76 | 0.00 | 2011-10-27 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,678,443 | 97,500 | 0.22 | 0.00 | 2011-10-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,757 | 74,500 | 0.05 | 0.00 | 2011-10-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,438,235 | 67,000 | 0.32 | 0.00 | 2011-10-27 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,174,819 | 56,500 | 0.06 | 0.00 | 2011-10-27 | |
| 16 | B01416 | VC BROKERAGE LTD | 424,625 | 48,000 | 0.01 | 0.00 | 2011-10-27 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,128,792 | 30,000 | 0.69 | 0.00 | 2011-10-27 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 105,232 | 30,000 | 0.00 | 0.00 | 2011-10-27 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,802,805 | 24,203 | 0.07 | 0.00 | 2011-10-27 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 977,486 | 20,000 | 0.02 | 0.00 | 2011-10-27 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,995 | 13,000 | 0.03 | 0.00 | 2011-10-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,399,370 | 12,500 | 0.09 | 0.00 | 2011-10-27 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,582 | 12,000 | 0.01 | 0.00 | 2011-10-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,463,856 | 11,500 | 0.11 | 0.00 | 2011-10-27 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,562 | 10,120 | 0.01 | 0.00 | 2011-10-27 | |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 241,070 | 10,000 | 0.01 | 0.00 | 2011-10-27 | |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 136,524 | 10,000 | 0.00 | 0.00 | 2011-10-27 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,928 | 10,000 | 0.00 | 0.00 | 2011-10-27 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,592,219 | 7,797 | 0.04 | 0.00 | 2011-10-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,479 | 6,500 | 0.00 | 0.00 | 2011-10-27 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,258,622 | 5,500 | 0.16 | 0.00 | 2011-10-27 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,312,500 | 5,000 | 0.06 | 0.00 | 2011-10-27 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,206,133 | 4,500 | 0.29 | 0.00 | 2011-10-27 | |
| 34 | B01450 | DL BROKERAGE LTD | 125,448 | 4,000 | 0.00 | 0.00 | 2011-10-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 265,167 | 3,500 | 0.01 | 0.00 | 2011-10-27 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,120 | 1,000 | 0.00 | 0.00 | 2011-10-27 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,074,580 | 1,000 | 0.10 | 0.00 | 2011-10-27 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,311,851 | 1,000 | 0.08 | 0.00 | 2011-10-27 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,433,166 | 1,000 | 0.14 | 0.00 | 2011-10-27 | |
| 40 | B01209 | MASON SECURITIES LTD | 2,414,144 | 500 | 0.06 | 0.00 | 2011-10-27 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 175,504 | 234 | 0.00 | 0.00 | 2011-10-27 | |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 255 | 163 | 0.00 | 0.00 | 2011-10-27 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,227 | -55 | 0.00 | -0.00 | 2011-10-27 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,361 | -291 | 0.00 | -0.00 | 2011-10-27 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 66,565 | -500 | 0.00 | -0.00 | 2011-10-27 | |
| 46 | B01173 | RIFA SECURITIES LTD | 46,770 | -500 | 0.00 | -0.00 | 2011-10-27 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 149,492 | -500 | 0.00 | -0.00 | 2011-10-27 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,845 | -500 | 0.00 | -0.00 | 2011-10-27 | |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 38,594 | -735 | 0.00 | -0.00 | 2011-10-27 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 43,153 | -752 | 0.00 | -0.00 | 2011-10-27 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 385,480 | -1,000 | 0.01 | -0.00 | 2011-10-27 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 168,518 | -1,000 | 0.00 | -0.00 | 2011-10-27 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,451,734 | -1,000 | 0.27 | -0.00 | 2011-10-27 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 69,138 | -1,000 | 0.00 | -0.00 | 2011-10-27 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 143,703 | -1,000 | 0.00 | -0.00 | 2011-10-27 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,865 | -1,000 | 0.01 | -0.00 | 2011-10-27 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 40,306 | -1,000 | 0.00 | -0.00 | 2011-10-27 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 165,962 | -1,734 | 0.00 | -0.00 | 2011-10-27 | |
| 59 | B01776 | AIF SECURITIES LTD | 65,187 | -2,000 | 0.00 | -0.00 | 2011-10-27 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,406 | -2,000 | 0.01 | -0.00 | 2011-10-27 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 92,889 | -2,000 | 0.00 | -0.00 | 2011-10-27 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 214,022 | -2,000 | 0.01 | -0.00 | 2011-10-27 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 261,283 | -2,500 | 0.01 | -0.00 | 2011-10-27 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 30,189 | -3,000 | 0.00 | -0.00 | 2011-10-27 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,487,813 | -3,000 | 0.09 | -0.00 | 2011-10-27 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,800,256 | -3,000 | 0.05 | -0.00 | 2011-10-27 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 119,072 | -3,000 | 0.00 | -0.00 | 2011-10-27 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 6,722,385 | -3,000 | 0.17 | -0.00 | 2011-10-27 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,452,707 | -3,465 | 0.04 | -0.00 | 2011-10-27 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,067 | -5,000 | 0.01 | -0.00 | 2011-10-27 | |
| 71 | B01705 | HENIK SECURITIES LTD | 49,662 | -5,000 | 0.00 | -0.00 | 2011-10-27 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,261 | -6,000 | 0.03 | -0.00 | 2011-10-27 | |
| 73 | B01184 | QUAM SECURITIES LTD | 227,007 | -6,000 | 0.01 | -0.00 | 2011-10-27 | |
| 74 | C00074 | DEUTSCHE BANK AG | 12,169,311 | -6,500 | 0.31 | -0.00 | 2011-10-27 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,708,489 | -7,000 | 0.15 | -0.00 | 2011-10-27 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 392,943 | -8,000 | 0.01 | -0.00 | 2011-10-27 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,192,963 | -10,000 | 0.06 | -0.00 | 2011-10-27 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 466,368 | -10,000 | 0.01 | -0.00 | 2011-10-27 | |
| 79 | B01576 | SIU ON SECURITIES LTD | 72,620 | -10,000 | 0.00 | -0.00 | 2011-10-27 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 27,740 | -10,116 | 0.00 | -0.00 | 2011-10-27 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,134,297 | -11,000 | 0.13 | -0.00 | 2011-10-27 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 79,144 | -11,000 | 0.00 | -0.00 | 2011-10-27 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,689 | -12,000 | 0.02 | -0.00 | 2011-10-27 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,939,331 | -13,000 | 0.10 | -0.00 | 2011-10-27 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 6,298,555 | -16,000 | 0.16 | -0.00 | 2011-10-27 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 9,080,231 | -16,236 | 0.23 | -0.00 | 2011-10-27 | |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,921 | -20,000 | 0.00 | -0.00 | 2011-10-27 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 6,769,123 | -20,000 | 0.17 | -0.00 | 2011-10-27 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,051,388 | -30,174 | 0.13 | -0.00 | 2011-10-27 | |
| 90 | C00010 | CITIBANK N.A. | 177,603,922 | -33,174 | 4.54 | -0.00 | 2011-10-27 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 930,744 | -34,650 | 0.02 | -0.00 | 2011-10-27 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,691,517 | -39,000 | 0.50 | -0.00 | 2011-10-27 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 695,882 | -40,500 | 0.02 | -0.00 | 2011-10-27 | |
| 94 | B01702 | BLACK MARBLE SECURITIES LTD | 78,205 | -44,000 | 0.00 | -0.00 | 2011-10-27 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,591,771 | -62,000 | 0.04 | -0.00 | 2011-10-27 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 223,551 | -70,000 | 0.01 | -0.00 | 2011-10-27 | |
| 97 | B01641 | FULL WIN SECURITIES LTD | 130,319 | -80,000 | 0.00 | -0.00 | 2011-10-27 | |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,730 | -100,000 | 0.00 | -0.00 | 2011-10-27 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 649,394 | -105,000 | 0.02 | -0.00 | 2011-10-27 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,991,823 | -146,205 | 0.18 | -0.00 | 2011-10-27 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,563,319 | -176,500 | 1.24 | -0.00 | 2011-10-27 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 35,185,435 | -188,035 | 0.90 | -0.00 | 2011-10-27 | |
| 103 | B01610 | KGI ASIA LTD | 7,599,799 | -213,734 | 0.19 | -0.01 | 2011-10-27 | |
| 104 | C00091 | BANK OF SINGAPORE LTD | 5,954,782 | -246,500 | 0.15 | -0.01 | 2011-10-27 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 432,475 | -283,280 | 0.01 | -0.01 | 2011-10-27 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,433,297 | -408,035 | 2.31 | -0.01 | 2011-10-27 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 2,968,947 | -413,140 | 0.08 | -0.01 | 2011-10-27 | |
| 108 | B01130 | BOCI SECURITIES LTD | 21,358,680 | -455,607 | 0.55 | -0.01 | 2011-10-27 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,055,257 | -1,156,500 | 0.56 | -0.03 | 2011-10-27 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,199,243 | -1,519,900 | 0.34 | -0.04 | 2011-10-27 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,310,927 | -2,702,843 | 0.49 | -0.07 | 2011-10-27 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,024,027 | -3,208,921 | 19.67 | -0.08 | 2011-10-27 | |
| 112 | Total changed named holdings | 3,768,199,485 | -77,493 | 96.36 | -0.00 | |||
| 319 | Unchanged named holdings | 76,757,140 | 0 | 1.96 | 0.00 | |||
| 431 | Total named holdings | 3,844,956,625 | -77,493 | 98.32 | 0.00 | |||
| 643 | Unnamed Investor Participants | 5,741,056 | 78,000 | 0.15 | 0.00 | |||
| 1,074 | Total securities in CCASS | 3,850,697,681 | 507 | 98.47 | 0.00 | |||
| Securities not in CCASS | 59,780,319 | -507 | 1.53 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 22,184,970 |
| Turnover | 324,466,183 |
| Average price | 14.625 |
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