CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 2,075,170,576 | 7,665,364 | 53.07 | 0.20 | 2011-12-06 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,220,948 | 2,050,500 | 0.06 | 0.05 | 2011-12-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,230,802 | 1,554,362 | 0.24 | 0.04 | 2011-12-06 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 880,632 | 545,500 | 0.02 | 0.01 | 2011-12-06 | |
| 5 | C00010 | CITIBANK N.A. | 186,259,797 | 350,008 | 4.76 | 0.01 | 2011-12-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,564,223 | 335,500 | 0.12 | 0.01 | 2011-12-06 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 840,431 | 257,101 | 0.02 | 0.01 | 2011-12-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,112,123 | 174,686 | 1.41 | 0.00 | 2011-12-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,284 | 146,500 | 0.03 | 0.00 | 2011-12-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,709,449 | 108,000 | 0.09 | 0.00 | 2011-12-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,090,209 | 89,000 | 0.10 | 0.00 | 2011-12-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,752,522 | 85,000 | 0.07 | 0.00 | 2011-12-06 | |
| 13 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 77,532 | 60,000 | 0.00 | 0.00 | 2011-12-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 344,851 | 45,000 | 0.01 | 0.00 | 2011-12-06 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 129,515 | 34,000 | 0.00 | 0.00 | 2011-12-06 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,738 | 32,000 | 0.00 | 0.00 | 2011-12-06 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 162,239 | 27,000 | 0.00 | 0.00 | 2011-12-06 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,713 | 20,000 | 0.00 | 0.00 | 2011-12-06 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 745,454 | 20,000 | 0.02 | 0.00 | 2011-12-06 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 202,240 | 20,000 | 0.01 | 0.00 | 2011-12-06 | |
| 21 | C00016 | DBS BANK LTD | 1,834,043 | 18,000 | 0.05 | 0.00 | 2011-12-06 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 171,072 | 12,000 | 0.00 | 0.00 | 2011-12-06 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 6,151,160 | 11,017 | 0.16 | 0.00 | 2011-12-06 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 81,140 | 10,000 | 0.00 | 0.00 | 2011-12-06 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,609,679 | 10,000 | 0.04 | 0.00 | 2011-12-06 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,064 | 10,000 | 0.00 | 0.00 | 2011-12-06 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,909,690 | 5,000 | 0.05 | 0.00 | 2011-12-06 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,364 | 5,000 | 0.00 | 0.00 | 2011-12-06 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,528,892 | 4,500 | 0.04 | 0.00 | 2011-12-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,690,197 | 2,900 | 0.58 | 0.00 | 2011-12-06 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 28,302 | 2,790 | 0.00 | 0.00 | 2011-12-06 | |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,688 | 2,500 | 0.00 | 0.00 | 2011-12-06 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,268,917 | 1,980 | 0.24 | 0.00 | 2011-12-06 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,085,130 | 1,000 | 0.10 | 0.00 | 2011-12-06 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 118,921 | 1,000 | 0.00 | 0.00 | 2011-12-06 | |
| 37 | B01920 | TIANDA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,090 | 862 | 0.00 | 0.00 | 2011-12-06 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 18,350 | 757 | 0.00 | 0.00 | 2011-12-06 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,756 | 500 | 0.03 | 0.00 | 2011-12-06 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 43,754 | 249 | 0.00 | 0.00 | 2011-12-06 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 138,265 | 86 | 0.00 | 0.00 | 2011-12-06 | |
| 44 | C00074 | DEUTSCHE BANK AG | 14,797,521 | -500 | 0.38 | -0.00 | 2011-12-06 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-12-06 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,587 | -500 | 0.01 | -0.00 | 2011-12-06 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,215,000 | -500 | 0.03 | -0.00 | 2011-12-06 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 13,193 | -1,000 | 0.00 | -0.00 | 2011-12-06 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 163,696 | -1,000 | 0.00 | -0.00 | 2011-12-06 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,451 | -1,000 | 0.00 | -0.00 | 2011-12-06 | |
| 51 | B01642 | KMT SECURITIES LTD | 31,031 | -1,000 | 0.00 | -0.00 | 2011-12-06 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 538,368 | -1,000 | 0.01 | -0.00 | 2011-12-06 | |
| 53 | B01184 | QUAM SECURITIES LTD | 239,772 | -1,000 | 0.01 | -0.00 | 2011-12-06 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,344 | -1,000 | 0.01 | -0.00 | 2011-12-06 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,845 | -1,000 | 0.00 | -0.00 | 2011-12-06 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,414,390 | -1,900 | 0.04 | -0.00 | 2011-12-06 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 137,113 | -2,000 | 0.00 | -0.00 | 2011-12-06 | |
| 58 | B01450 | DL BROKERAGE LTD | 117,448 | -2,000 | 0.00 | -0.00 | 2011-12-06 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 66,793 | -2,000 | 0.00 | -0.00 | 2011-12-06 | |
| 60 | B01342 | WAH THAI SECURITIES LTD | 35,990 | -2,000 | 0.00 | -0.00 | 2011-12-06 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,567 | -2,355 | 0.00 | -0.00 | 2011-12-06 | |
| 62 | B01909 | SHENG YUAN SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2011-12-06 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 877,660 | -2,500 | 0.02 | -0.00 | 2011-12-06 | |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,962 | -2,600 | 0.00 | -0.00 | 2011-12-06 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,491,311 | -3,000 | 0.14 | -0.00 | 2011-12-06 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 225,930 | -3,000 | 0.01 | -0.00 | 2011-12-06 | |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 57,968 | -3,000 | 0.00 | -0.00 | 2011-12-06 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 353,943 | -3,000 | 0.01 | -0.00 | 2011-12-06 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,501,822 | -4,000 | 0.09 | -0.00 | 2011-12-06 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 266,420 | -4,460 | 0.01 | -0.00 | 2011-12-06 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 99,595 | -4,500 | 0.00 | -0.00 | 2011-12-06 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 48,235 | -5,000 | 0.00 | -0.00 | 2011-12-06 | |
| 73 | B01708 | ROSA SECURITIES LTD | 1,267,852 | -5,000 | 0.03 | -0.00 | 2011-12-06 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 712,623 | -5,000 | 0.02 | -0.00 | 2011-12-06 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,701,582 | -5,500 | 0.27 | -0.00 | 2011-12-06 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,405 | -6,000 | 0.00 | -0.00 | 2011-12-06 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 148,389 | -6,000 | 0.00 | -0.00 | 2011-12-06 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 217,379 | -7,000 | 0.01 | -0.00 | 2011-12-06 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 422,149 | -7,236 | 0.01 | -0.00 | 2011-12-06 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,282,119 | -8,000 | 0.06 | -0.00 | 2011-12-06 | |
| 81 | B01610 | KGI ASIA LTD | 7,184,121 | -8,500 | 0.18 | -0.00 | 2011-12-06 | |
| 82 | B01740 | WIN SECURITIES LTD | 275,222 | -9,500 | 0.01 | -0.00 | 2011-12-06 | |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 63,366 | -10,000 | 0.00 | -0.00 | 2011-12-06 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 30,814 | -10,000 | 0.00 | -0.00 | 2011-12-06 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 133,203 | -10,000 | 0.00 | -0.00 | 2011-12-06 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 177,492 | -10,000 | 0.00 | -0.00 | 2011-12-06 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,579,250 | -11,000 | 0.09 | -0.00 | 2011-12-06 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,142,098 | -12,000 | 0.05 | -0.00 | 2011-12-06 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,710,349 | -12,000 | 0.04 | -0.00 | 2011-12-06 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 216,319 | -12,500 | 0.01 | -0.00 | 2011-12-06 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 6,280,399 | -14,500 | 0.16 | -0.00 | 2011-12-06 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 7,589,613 | -17,500 | 0.19 | -0.00 | 2011-12-06 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,502,740 | -19,556 | 0.06 | -0.00 | 2011-12-06 | |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,197,332 | -20,000 | 0.03 | -0.00 | 2011-12-06 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,501 | -21,500 | 0.00 | -0.00 | 2011-12-06 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,136,369 | -26,500 | 0.13 | -0.00 | 2011-12-06 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,983,847 | -27,438 | 0.18 | -0.00 | 2011-12-06 | |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,260,979 | -29,000 | 0.03 | -0.00 | 2011-12-06 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 3,189,644 | -32,500 | 0.08 | -0.00 | 2011-12-06 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,906 | -33,000 | 0.01 | -0.00 | 2011-12-06 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 71,656 | -35,000 | 0.00 | -0.00 | 2011-12-06 | |
| 102 | B01416 | VC BROKERAGE LTD | 368,625 | -39,000 | 0.01 | -0.00 | 2011-12-06 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 404,980 | -39,500 | 0.01 | -0.00 | 2011-12-06 | |
| 104 | C00097 | ABN AMRO BANK N.V. | 2,014,237 | -40,000 | 0.05 | -0.00 | 2011-12-06 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 6,703,450 | -45,500 | 0.17 | -0.00 | 2011-12-06 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,767 | -47,500 | 0.02 | -0.00 | 2011-12-06 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 6,856,884 | -48,000 | 0.18 | -0.00 | 2011-12-06 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,897 | -50,000 | 0.01 | -0.00 | 2011-12-06 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 813,518 | -57,500 | 0.02 | -0.00 | 2011-12-06 | |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,962,417 | -59,000 | 0.05 | -0.00 | 2011-12-06 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,740,354 | -59,907 | 0.15 | -0.00 | 2011-12-06 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 2,472,127 | -92,500 | 0.06 | -0.00 | 2011-12-06 | |
| 113 | B01374 | PO LEE SECURITIES LTD | 960,221 | -102,500 | 0.02 | -0.00 | 2011-12-06 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 606,717 | -103,000 | 0.02 | -0.00 | 2011-12-06 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,015,354 | -114,500 | 0.05 | -0.00 | 2011-12-06 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,626,960 | -115,499 | 0.53 | -0.00 | 2011-12-06 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,131,528 | -124,000 | 0.28 | -0.00 | 2011-12-06 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,507,820 | -134,103 | 0.22 | -0.00 | 2011-12-06 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,410,385 | -146,234 | 0.14 | -0.00 | 2011-12-06 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 312,000 | -176,000 | 0.01 | -0.00 | 2011-12-06 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,407,171 | -200,500 | 0.34 | -0.01 | 2011-12-06 | |
| 122 | B01130 | BOCI SECURITIES LTD | 22,189,195 | -346,961 | 0.57 | -0.01 | 2011-12-06 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 32,350,824 | -481,893 | 0.83 | -0.01 | 2011-12-06 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,569,126 | -528,500 | 1.68 | -0.01 | 2011-12-06 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,985,080 | -593,313 | 2.51 | -0.02 | 2011-12-06 | |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,760,789 | -616,000 | 0.17 | -0.02 | 2011-12-06 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,501,366 | -890,765 | 0.24 | -0.02 | 2011-12-06 | |
| 128 | C00093 | BNP PARIBAS | 13,771,956 | -924,000 | 0.35 | -0.02 | 2011-12-06 | |
| 129 | C00018 | HANG SENG BANK LTD | 106,562,087 | -1,016,000 | 2.73 | -0.03 | 2011-12-06 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,617,889 | -1,667,500 | 0.04 | -0.04 | 2011-12-06 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,558,677 | -1,864,014 | 20.34 | -0.05 | 2011-12-06 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,819,947 | -2,502,099 | 0.43 | -0.06 | 2011-12-06 | |
| 132 | Total changed named holdings | 3,755,503,773 | 6,329 | 96.04 | 0.00 | |||
| 302 | Unchanged named holdings | 92,819,073 | 0 | 2.37 | 0.00 | |||
| 434 | Total named holdings | 3,848,322,846 | 6,329 | 98.41 | 0.00 | |||
| 639 | Unnamed Investor Participants | 5,725,220 | 0 | 0.15 | 0.00 | |||
| 1,073 | Total securities in CCASS | 3,854,048,066 | 6,329 | 98.56 | 0.00 | |||
| Securities not in CCASS | 56,429,934 | -6,329 | 1.44 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 23,335,920 |
| Turnover | 371,433,194 |
| Average price | 15.917 |
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