CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 2,143,262,789 | 2,319,993 | 54.81 | 0.06 | 2012-06-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,651,778 | 1,253,264 | 0.43 | 0.03 | 2012-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,307,443 | 870,021 | 2.46 | 0.02 | 2012-06-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,898,811 | 665,344 | 0.13 | 0.02 | 2012-06-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 21,247,491 | 340,285 | 0.54 | 0.01 | 2012-06-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,675,215 | 262,500 | 0.12 | 0.01 | 2012-06-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,499 | 260,500 | 0.06 | 0.01 | 2012-06-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,543,439 | 230,500 | 0.12 | 0.01 | 2012-06-08 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,834,322 | 191,000 | 0.07 | 0.00 | 2012-06-08 | |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 159,272 | 133,000 | 0.00 | 0.00 | 2012-06-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,064,014 | 129,000 | 0.16 | 0.00 | 2012-06-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,568,960 | 100,000 | 0.30 | 0.00 | 2012-06-08 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 741,991 | 89,000 | 0.02 | 0.00 | 2012-06-08 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 701,000 | 80,000 | 0.02 | 0.00 | 2012-06-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,443,051 | 67,492 | 0.16 | 0.00 | 2012-06-08 | |
| 16 | C00093 | BNP PARIBAS | 40,895,980 | 66,400 | 1.05 | 0.00 | 2012-06-08 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 7,111,451 | 66,000 | 0.18 | 0.00 | 2012-06-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,708,394 | 63,000 | 0.09 | 0.00 | 2012-06-08 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 366,917 | 50,000 | 0.01 | 0.00 | 2012-06-08 | |
| 20 | C00026 | CHONG HING BANK LTD | 418,641 | 46,000 | 0.01 | 0.00 | 2012-06-08 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 182,819 | 40,000 | 0.00 | 0.00 | 2012-06-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,393,335 | 35,320 | 0.14 | 0.00 | 2012-06-08 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,646,499 | 35,000 | 0.04 | 0.00 | 2012-06-08 | |
| 24 | B01740 | WIN SECURITIES LTD | 601,872 | 28,000 | 0.02 | 0.00 | 2012-06-08 | |
| 25 | B01374 | PO LEE SECURITIES LTD | 339,721 | 22,000 | 0.01 | 0.00 | 2012-06-08 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 274,930 | 20,000 | 0.01 | 0.00 | 2012-06-08 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 62,315 | 20,000 | 0.00 | 0.00 | 2012-06-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,992,457 | 10,000 | 0.18 | 0.00 | 2012-06-08 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 360,225 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 31 | B01648 | STELLAR SECURITIES LTD | 18,080 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,602,149 | 10,000 | 0.04 | 0.00 | 2012-06-08 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,369,836 | 7,500 | 1.67 | 0.00 | 2012-06-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,490,140 | 7,500 | 0.17 | 0.00 | 2012-06-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,850,659 | 6,000 | 0.20 | 0.00 | 2012-06-08 | |
| 36 | B01387 | LUEN HING SECURITIES LTD | 300,319 | 5,000 | 0.01 | 0.00 | 2012-06-08 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,421,332 | 5,000 | 0.04 | 0.00 | 2012-06-08 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,875,201 | 4,000 | 0.46 | 0.00 | 2012-06-08 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 999,406 | 4,000 | 0.03 | 0.00 | 2012-06-08 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,270 | 3,500 | 0.01 | 0.00 | 2012-06-08 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 487,876 | 3,000 | 0.01 | 0.00 | 2012-06-08 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 766,986 | 2,000 | 0.02 | 0.00 | 2012-06-08 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,113 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 44 | B01752 | HOI SANG SECURITIES LTD | 76,312 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 45 | C00018 | HANG SENG BANK LTD | 73,070,167 | 650 | 1.87 | 0.00 | 2012-06-08 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 12,693 | 500 | 0.00 | 0.00 | 2012-06-08 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,399,113 | 477 | 0.32 | 0.00 | 2012-06-08 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,439 | 450 | 0.00 | 0.00 | 2012-06-08 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 31,441 | -10 | 0.00 | -0.00 | 2012-06-08 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 42,710 | -385 | 0.00 | -0.00 | 2012-06-08 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 826,600 | -500 | 0.02 | -0.00 | 2012-06-08 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,563 | -562 | 0.00 | -0.00 | 2012-06-08 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,593,150 | -743 | 0.12 | -0.00 | 2012-06-08 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 356,364 | -1,000 | 0.01 | -0.00 | 2012-06-08 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,373,900 | -1,734 | 0.16 | -0.00 | 2012-06-08 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,795 | -2,000 | 0.00 | -0.00 | 2012-06-08 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,859 | -2,000 | 0.01 | -0.00 | 2012-06-08 | |
| 58 | B01350 | S. W. WOO & CO LTD | 55,225 | -2,000 | 0.00 | -0.00 | 2012-06-08 | |
| 59 | B01385 | FAIRWIN BROKING LTD | 10,907 | -2,500 | 0.00 | -0.00 | 2012-06-08 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,286,462 | -2,500 | 0.06 | -0.00 | 2012-06-08 | |
| 61 | B01173 | RIFA SECURITIES LTD | 52,470 | -3,500 | 0.00 | -0.00 | 2012-06-08 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,705,630 | -4,500 | 1.19 | -0.00 | 2012-06-08 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,460,432 | -6,000 | 0.09 | -0.00 | 2012-06-08 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,997,018 | -12,000 | 0.15 | -0.00 | 2012-06-08 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,686,803 | -16,500 | 0.07 | -0.00 | 2012-06-08 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 181,731 | -17,000 | 0.00 | -0.00 | 2012-06-08 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 96,738 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,741,160 | -23,000 | 0.27 | -0.00 | 2012-06-08 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 6,674,873 | -30,000 | 0.17 | -0.00 | 2012-06-08 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 28,597,393 | -31,450 | 0.73 | -0.00 | 2012-06-08 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,658,302 | -36,000 | 0.04 | -0.00 | 2012-06-08 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,966,288 | -40,500 | 0.64 | -0.00 | 2012-06-08 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,046,364 | -70,702 | 0.31 | -0.00 | 2012-06-08 | |
| 75 | B01130 | BOCI SECURITIES LTD | 27,577,540 | -84,112 | 0.71 | -0.00 | 2012-06-08 | |
| 76 | C00016 | DBS BANK LTD | 1,517,895 | -97,500 | 0.04 | -0.00 | 2012-06-08 | |
| 77 | C00010 | CITIBANK N.A. | 112,641,584 | -185,152 | 2.88 | -0.00 | 2012-06-08 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,008 | -192,000 | 0.02 | -0.00 | 2012-06-08 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,136,474 | -261,097 | 20.61 | -0.01 | 2012-06-08 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,727,287 | -293,500 | 0.38 | -0.01 | 2012-06-08 | |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,700,373 | -1,085,163 | 0.68 | -0.03 | 2012-06-08 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 869,394 | -2,193,598 | 0.02 | -0.06 | 2012-06-08 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 40,310 | -2,867,962 | 0.00 | -0.07 | 2012-06-08 | |
| 83 | Total changed named holdings | 3,729,985,765 | 5,026 | 95.38 | 0.00 | |||
| 348 | Unchanged named holdings | 118,365,987 | 0 | 3.03 | 0.00 | |||
| 431 | Total named holdings | 3,848,351,752 | 5,026 | 98.41 | 0.00 | |||
| 651 | Unnamed Investor Participants | 6,073,745 | 0 | 0.16 | 0.00 | |||
| 1,082 | Total securities in CCASS | 3,854,425,497 | 5,026 | 98.57 | 0.00 | |||
| Securities not in CCASS | 56,052,503 | -5,026 | 1.43 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 10,620,731 |
| Turnover | 153,510,742 |
| Average price | 14.454 |
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