CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01376 | PUBLIC SECURITIES LTD | 6,821,721 | 4,060,000 | 0.17 | 0.10 | 2012-03-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,749,482 | 2,740,441 | 20.91 | 0.07 | 2012-03-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,092,194 | 547,500 | 0.31 | 0.01 | 2012-03-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,938,785 | 458,150 | 0.38 | 0.01 | 2012-03-15 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,454,467 | 290,500 | 0.17 | 0.01 | 2012-03-15 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 958,534 | 167,000 | 0.02 | 0.00 | 2012-03-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,027,119 | 153,308 | 0.44 | 0.00 | 2012-03-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,452,410 | 113,949 | 0.14 | 0.00 | 2012-03-15 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 7,185,943 | 78,000 | 0.18 | 0.00 | 2012-03-15 | |
| 10 | B01641 | FULL WIN SECURITIES LTD | 187,819 | 50,000 | 0.00 | 0.00 | 2012-03-15 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,875,064 | 42,500 | 0.38 | 0.00 | 2012-03-15 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,720 | 25,000 | 0.02 | 0.00 | 2012-03-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,698 | 21,000 | 0.01 | 0.00 | 2012-03-15 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,950 | 20,000 | 0.00 | 0.00 | 2012-03-15 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 196,048 | 20,000 | 0.01 | 0.00 | 2012-03-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,994,245 | 19,500 | 0.13 | 0.00 | 2012-03-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,610,192 | 19,381 | 0.27 | 0.00 | 2012-03-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,708,299 | 19,280 | 0.07 | 0.00 | 2012-03-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,144,192 | 12,870 | 0.08 | 0.00 | 2012-03-15 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 837,991 | 12,000 | 0.02 | 0.00 | 2012-03-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,210,175 | 11,000 | 0.16 | 0.00 | 2012-03-15 | |
| 22 | C00016 | DBS BANK LTD | 239,850 | 10,000 | 0.01 | 0.00 | 2012-03-15 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 37,783 | 5,000 | 0.00 | 0.00 | 2012-03-15 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,387,993 | 5,000 | 0.11 | 0.00 | 2012-03-15 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 128,203 | 5,000 | 0.00 | 0.00 | 2012-03-15 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,231 | 3,879 | 0.00 | 0.00 | 2012-03-15 | |
| 27 | B01173 | RIFA SECURITIES LTD | 48,470 | 3,000 | 0.00 | 0.00 | 2012-03-15 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,500,913 | 2,735 | 0.04 | 0.00 | 2012-03-15 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,770 | 2,500 | 0.01 | 0.00 | 2012-03-15 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,775,611 | 2,350 | 0.28 | 0.00 | 2012-03-15 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 57,116 | 2,000 | 0.00 | 0.00 | 2012-03-15 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,140 | 2,000 | 0.02 | 0.00 | 2012-03-15 | |
| 33 | B01920 | TIANDA SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,433,678 | 1,530 | 0.16 | 0.00 | 2012-03-15 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,304 | 1,000 | 0.00 | 0.00 | 2012-03-15 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 22,441 | 740 | 0.00 | 0.00 | 2012-03-15 | |
| 37 | B01401 | MEGABASE SECURITIES LTD | 33,706 | 736 | 0.00 | 0.00 | 2012-03-15 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 632,302 | -390 | 0.02 | -0.00 | 2012-03-15 | |
| 39 | B01350 | S. W. WOO & CO LTD | 57,725 | -500 | 0.00 | -0.00 | 2012-03-15 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 42,821 | -564 | 0.00 | -0.00 | 2012-03-15 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 296,287 | -734 | 0.01 | -0.00 | 2012-03-15 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 28,090 | -980 | 0.00 | -0.00 | 2012-03-15 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 108,095 | -1,000 | 0.00 | -0.00 | 2012-03-15 | |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,469 | -1,000 | 0.00 | -0.00 | 2012-03-15 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 12,193 | -1,000 | 0.00 | -0.00 | 2012-03-15 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 166,696 | -1,000 | 0.00 | -0.00 | 2012-03-15 | |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 45,703 | -1,000 | 0.00 | -0.00 | 2012-03-15 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 184,496 | -1,469 | 0.00 | -0.00 | 2012-03-15 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 52,490 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,321 | -2,000 | 0.00 | -0.00 | 2012-03-15 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 236,359 | -2,000 | 0.01 | -0.00 | 2012-03-15 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 61,293 | -2,500 | 0.00 | -0.00 | 2012-03-15 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 475,634 | -3,000 | 0.01 | -0.00 | 2012-03-15 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 100,889 | -3,000 | 0.00 | -0.00 | 2012-03-15 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,487 | -3,000 | 0.00 | -0.00 | 2012-03-15 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,505 | -3,000 | 0.01 | -0.00 | 2012-03-15 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,879,447 | -3,240 | 0.15 | -0.00 | 2012-03-15 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,200,187 | -3,500 | 0.06 | -0.00 | 2012-03-15 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,937,249 | -4,000 | 0.05 | -0.00 | 2012-03-15 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 54,235 | -5,000 | 0.00 | -0.00 | 2012-03-15 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,098 | -5,000 | 0.00 | -0.00 | 2012-03-15 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,629,608 | -5,000 | 0.09 | -0.00 | 2012-03-15 | |
| 63 | B01209 | MASON SECURITIES LTD | 2,500,812 | -6,000 | 0.06 | -0.00 | 2012-03-15 | |
| 64 | B01184 | QUAM SECURITIES LTD | 244,006 | -6,000 | 0.01 | -0.00 | 2012-03-15 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,920,180 | -6,100 | 0.10 | -0.00 | 2012-03-15 | |
| 66 | B01859 | CLC SECURITIES LTD | 195,235 | -7,000 | 0.00 | -0.00 | 2012-03-15 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 284,898 | -7,000 | 0.01 | -0.00 | 2012-03-15 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 945,518 | -8,000 | 0.02 | -0.00 | 2012-03-15 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 258,134 | -9,000 | 0.01 | -0.00 | 2012-03-15 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,694,419 | -9,000 | 0.04 | -0.00 | 2012-03-15 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,952,412 | -9,350 | 0.10 | -0.00 | 2012-03-15 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,343,278 | -9,571 | 0.09 | -0.00 | 2012-03-15 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,503 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,319,332 | -10,000 | 0.03 | -0.00 | 2012-03-15 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,064 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,285,406 | -10,000 | 0.03 | -0.00 | 2012-03-15 | |
| 77 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 41,418 | -10,736 | 0.00 | -0.00 | 2012-03-15 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,525,416 | -11,000 | 0.09 | -0.00 | 2012-03-15 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,582 | -11,000 | 0.01 | -0.00 | 2012-03-15 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,428,009 | -11,000 | 0.11 | -0.00 | 2012-03-15 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,842,138 | -12,500 | 0.17 | -0.00 | 2012-03-15 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 179,266 | -12,500 | 0.00 | -0.00 | 2012-03-15 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 250,723 | -13,500 | 0.01 | -0.00 | 2012-03-15 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,189,618 | -14,000 | 1.05 | -0.00 | 2012-03-15 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 251,007 | -15,000 | 0.01 | -0.00 | 2012-03-15 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 160,381 | -17,000 | 0.00 | -0.00 | 2012-03-15 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,986 | -19,000 | 0.01 | -0.00 | 2012-03-15 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 468,637 | -20,000 | 0.01 | -0.00 | 2012-03-15 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,274,596 | -20,000 | 0.03 | -0.00 | 2012-03-15 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 218,930 | -20,000 | 0.01 | -0.00 | 2012-03-15 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,535,946 | -21,000 | 0.04 | -0.00 | 2012-03-15 | |
| 92 | B01610 | KGI ASIA LTD | 7,333,793 | -22,531 | 0.19 | -0.00 | 2012-03-15 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,797,476 | -23,930 | 0.07 | -0.00 | 2012-03-15 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,688 | -30,500 | 0.01 | -0.00 | 2012-03-15 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 32,144 | -34,000 | 0.00 | -0.00 | 2012-03-15 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 47,738 | -40,000 | 0.00 | -0.00 | 2012-03-15 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,217,696 | -42,000 | 0.13 | -0.00 | 2012-03-15 | |
| 98 | C00093 | BNP PARIBAS | 24,040,017 | -56,000 | 0.61 | -0.00 | 2012-03-15 | |
| 99 | B01138 | CLSA LTD | 84,367 | -65,500 | 0.00 | -0.00 | 2012-03-15 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,362,831 | -72,500 | 0.50 | -0.00 | 2012-03-15 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,934,200 | -79,500 | 0.25 | -0.00 | 2012-03-15 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 782,163 | -80,000 | 0.02 | -0.00 | 2012-03-15 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,268,893 | -80,000 | 1.67 | -0.00 | 2012-03-15 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,252,440 | -92,419 | 2.38 | -0.00 | 2012-03-15 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,996,171 | -99,000 | 0.13 | -0.00 | 2012-03-15 | |
| 106 | B01839 | RABO BROKERAGE HK LTD | 768,000 | -100,000 | 0.02 | -0.00 | 2012-03-15 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 5,892,044 | -108,000 | 0.15 | -0.00 | 2012-03-15 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 6,770,532 | -131,000 | 0.17 | -0.00 | 2012-03-15 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,592,849 | -148,500 | 0.09 | -0.00 | 2012-03-15 | |
| 110 | C00010 | CITIBANK N.A. | 125,648,506 | -171,269 | 3.21 | -0.00 | 2012-03-15 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,007,919 | -200,442 | 0.08 | -0.01 | 2012-03-15 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 27,999,896 | -227,879 | 0.72 | -0.01 | 2012-03-15 | |
| 113 | B01374 | PO LEE SECURITIES LTD | 1,477,221 | -240,000 | 0.04 | -0.01 | 2012-03-15 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -281,245 | 0.00 | -0.01 | 2012-03-15 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,473 | -300,000 | 0.00 | -0.01 | 2012-03-15 | |
| 116 | B01130 | BOCI SECURITIES LTD | 20,934,147 | -341,311 | 0.54 | -0.01 | 2012-03-15 | |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,729,964 | -403,500 | 0.12 | -0.01 | 2012-03-15 | |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,142,417 | -431,000 | 0.05 | -0.01 | 2012-03-15 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -634,559 | 0.01 | -0.02 | 2012-03-15 | |
| 120 | B01893 | WINCO SECURITIES CO LTD | 2,854,500 | -1,340,500 | 0.07 | -0.03 | 2012-03-15 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,193,524,468 | -2,636,634 | 56.09 | -0.07 | 2012-03-15 | |
| 121 | Total changed named holdings | 3,689,425,339 | 15,996 | 94.35 | 0.00 | |||
| 308 | Unchanged named holdings | 159,245,627 | 0 | 4.07 | 0.00 | |||
| 429 | Total named holdings | 3,848,670,966 | 15,996 | 98.42 | 0.00 | |||
| 638 | Unnamed Investor Participants | 5,670,441 | -3,000 | 0.15 | -0.00 | |||
| 1,067 | Total securities in CCASS | 3,854,341,407 | 12,996 | 98.56 | 0.00 | |||
| Securities not in CCASS | 56,136,593 | -12,996 | 1.44 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 17,011,349 |
| Turnover | 287,934,799 |
| Average price | 16.926 |
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