CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00093 | BNP PARIBAS | 23,714,205 | 2,522,144 | 0.61 | 0.06 | 2012-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,142,632,516 | 1,737,671 | 54.79 | 0.04 | 2012-01-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,817,197 | 1,443,000 | 0.33 | 0.04 | 2012-01-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,617,319 | 614,500 | 0.09 | 0.02 | 2012-01-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,867,434 | 515,811 | 0.48 | 0.01 | 2012-01-27 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 692,000 | 514,354 | 0.02 | 0.01 | 2012-01-27 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,587,126 | 287,720 | 0.09 | 0.01 | 2012-01-27 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,154,663 | 185,000 | 0.11 | 0.00 | 2012-01-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,884 | 92,246 | 0.03 | 0.00 | 2012-01-27 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,050,950 | 75,500 | 0.13 | 0.00 | 2012-01-27 | |
| 11 | B01610 | KGI ASIA LTD | 7,238,000 | 65,257 | 0.19 | 0.00 | 2012-01-27 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 176,015 | 56,000 | 0.00 | 0.00 | 2012-01-27 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,006,129 | 50,000 | 0.10 | 0.00 | 2012-01-27 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 92,721 | 50,000 | 0.00 | 0.00 | 2012-01-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,278,528 | 30,000 | 0.03 | 0.00 | 2012-01-27 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 216,319 | 30,000 | 0.01 | 0.00 | 2012-01-27 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,757,161 | 29,000 | 0.04 | 0.00 | 2012-01-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,366,026 | 28,000 | 0.09 | 0.00 | 2012-01-27 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 163,994 | 26,000 | 0.00 | 0.00 | 2012-01-27 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 143,389 | 25,000 | 0.00 | 0.00 | 2012-01-27 | |
| 21 | B01859 | CLC SECURITIES LTD | 50,735 | 20,000 | 0.00 | 0.00 | 2012-01-27 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,431,412 | 20,000 | 0.04 | 0.00 | 2012-01-27 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 271,964 | 19,000 | 0.01 | 0.00 | 2012-01-27 | |
| 24 | C00074 | DEUTSCHE BANK AG | 13,113,950 | 16,500 | 0.34 | 0.00 | 2012-01-27 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,847,211 | 15,240 | 0.15 | 0.00 | 2012-01-27 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,077,986 | 13,690 | 0.67 | 0.00 | 2012-01-27 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,050,518 | 12,000 | 0.03 | 0.00 | 2012-01-27 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 205,007 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,064 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 164,196 | 8,000 | 0.00 | 0.00 | 2012-01-27 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,431,143 | 7,000 | 0.06 | 0.00 | 2012-01-27 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 58,144 | 6,000 | 0.00 | 0.00 | 2012-01-27 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,273 | 6,000 | 0.00 | 0.00 | 2012-01-27 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 93,239 | 5,000 | 0.00 | 0.00 | 2012-01-27 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,219,322 | 3,500 | 0.13 | 0.00 | 2012-01-27 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 207,582 | 3,000 | 0.01 | 0.00 | 2012-01-27 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,338,648 | 3,000 | 0.14 | 0.00 | 2012-01-27 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,920,725 | 2,500 | 0.10 | 0.00 | 2012-01-27 | |
| 39 | B01922 | SUN SECURITIES LTD | 19,611 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,926 | 2,000 | 0.01 | 0.00 | 2012-01-27 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,646,556 | 1,266 | 0.07 | 0.00 | 2012-01-27 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 29,001 | 1,212 | 0.00 | 0.00 | 2012-01-27 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 119,072 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,978,886 | 740 | 0.26 | 0.00 | 2012-01-27 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 306,581 | 739 | 0.01 | 0.00 | 2012-01-27 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 31,886 | 600 | 0.00 | 0.00 | 2012-01-27 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,136,043 | 328 | 0.16 | 0.00 | 2012-01-27 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 42,336 | 175 | 0.00 | 0.00 | 2012-01-27 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,776 | -401 | 0.00 | -0.00 | 2012-01-27 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,270 | -500 | 0.01 | -0.00 | 2012-01-27 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,004,652 | -500 | 0.10 | -0.00 | 2012-01-27 | |
| 52 | B01329 | BLOOMYEARS LTD | 10,468 | -566 | 0.00 | -0.00 | 2012-01-27 | |
| 53 | B01725 | GT CAPITAL LTD | 12,214 | -650 | 0.00 | -0.00 | 2012-01-27 | |
| 54 | C00018 | HANG SENG BANK LTD | 107,555,270 | -734 | 2.75 | -0.00 | 2012-01-27 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,212 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 56 | B01209 | MASON SECURITIES LTD | 2,390,027 | -1,000 | 0.06 | -0.00 | 2012-01-27 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,906 | -1,000 | 0.01 | -0.00 | 2012-01-27 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,893 | -1,470 | 0.03 | -0.00 | 2012-01-27 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,442,328 | -1,500 | 1.67 | -0.00 | 2012-01-27 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 780,701 | -2,000 | 0.02 | -0.00 | 2012-01-27 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,851 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 6,823,677 | -2,000 | 0.17 | -0.00 | 2012-01-27 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 173,720 | -2,020 | 0.00 | -0.00 | 2012-01-27 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 800,199 | -3,616 | 0.02 | -0.00 | 2012-01-27 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 7,210,670 | -4,000 | 0.18 | -0.00 | 2012-01-27 | |
| 66 | B01580 | OSHIDORI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,487 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 48,780 | -5,000 | 0.00 | -0.00 | 2012-01-27 | |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,158,332 | -5,000 | 0.03 | -0.00 | 2012-01-27 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 6,452,484 | -6,000 | 0.17 | -0.00 | 2012-01-27 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,434,899 | -6,844 | 0.27 | -0.00 | 2012-01-27 | |
| 72 | B01920 | TIANDA SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-01-27 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,967,443 | -7,500 | 0.08 | -0.00 | 2012-01-27 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 657,454 | -7,500 | 0.02 | -0.00 | 2012-01-27 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 286,859 | -8,000 | 0.01 | -0.00 | 2012-01-27 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,168 | -8,500 | 0.00 | -0.00 | 2012-01-27 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,321 | -8,500 | 0.00 | -0.00 | 2012-01-27 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,053,310 | -10,000 | 0.05 | -0.00 | 2012-01-27 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,836,091 | -10,968 | 0.33 | -0.00 | 2012-01-27 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,895,281 | -11,500 | 0.13 | -0.00 | 2012-01-27 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,429,972 | -12,000 | 0.09 | -0.00 | 2012-01-27 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,867,172 | -12,000 | 0.10 | -0.00 | 2012-01-27 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 255,022 | -12,000 | 0.01 | -0.00 | 2012-01-27 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,933,724 | -13,619 | 0.48 | -0.00 | 2012-01-27 | |
| 85 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 275,524 | -15,000 | 0.01 | -0.00 | 2012-01-27 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,542,499 | -15,350 | 0.04 | -0.00 | 2012-01-27 | |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,802,836 | -16,144 | 0.38 | -0.00 | 2012-01-27 | |
| 88 | B01709 | RPS INVESTMENT LTD | 37,080 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 799,264 | -25,195 | 0.02 | -0.00 | 2012-01-27 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,824,215 | -58,234 | 0.17 | -0.00 | 2012-01-27 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,896,103 | -79,785 | 2.38 | -0.00 | 2012-01-27 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 586,695 | -85,000 | 0.02 | -0.00 | 2012-01-27 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,559,926 | -99,000 | 1.24 | -0.00 | 2012-01-27 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 27,230,259 | -112,684 | 0.70 | -0.00 | 2012-01-27 | |
| 95 | B01130 | BOCI SECURITIES LTD | 20,251,466 | -135,871 | 0.52 | -0.00 | 2012-01-27 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,446,347 | -142,734 | 0.16 | -0.00 | 2012-01-27 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,189,412 | -188,844 | 20.82 | -0.00 | 2012-01-27 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,306,230 | -235,000 | 0.03 | -0.01 | 2012-01-27 | |
| 99 | C00098 | BARCLAYS BANK PLC | 0 | -250,000 | 0.00 | -0.01 | 2012-01-27 | |
| 100 | C00091 | BANK OF SINGAPORE LTD | 5,849,714 | -300,000 | 0.15 | -0.01 | 2012-01-27 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,456,585 | -866,630 | 0.24 | -0.02 | 2012-01-27 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,834,136 | -990,535 | 0.38 | -0.03 | 2012-01-27 | |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,119,917 | -1,315,500 | 0.05 | -0.03 | 2012-01-27 | |
| 104 | C00010 | CITIBANK N.A. | 137,043,043 | -1,495,426 | 3.50 | -0.04 | 2012-01-27 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 150,374 | -1,904,316 | 0.00 | -0.05 | 2012-01-27 | |
| 105 | Total changed named holdings | 3,790,591,851 | 31,557 | 96.93 | 0.00 | |||
| 325 | Unchanged named holdings | 57,917,607 | 0 | 1.48 | 0.00 | |||
| 430 | Total named holdings | 3,848,509,458 | 31,557 | 98.42 | 0.00 | |||
| 643 | Unnamed Investor Participants | 5,684,196 | -32,500 | 0.15 | -0.00 | |||
| 1,073 | Total securities in CCASS | 3,854,193,654 | -943 | 98.56 | -0.00 | |||
| Securities not in CCASS | 56,284,346 | 943 | 1.44 | 0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 13,320,009 |
| Turnover | 232,982,385 |
| Average price | 17.491 |
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