CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 2,165,385,190 | 6,951,059 | 55.37 | 0.18 | 2012-07-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025,500 | 608,000 | 0.03 | 0.02 | 2012-07-06 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,077,037 | 283,000 | 0.13 | 0.01 | 2012-07-06 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,199,211 | 137,000 | 0.06 | 0.00 | 2012-07-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,436,479 | 136,400 | 0.16 | 0.00 | 2012-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,508 | 115,500 | 0.02 | 0.00 | 2012-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,723,303 | 95,992 | 0.12 | 0.00 | 2012-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,622,839 | 94,186 | 2.39 | 0.00 | 2012-07-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 27,757,302 | 67,580 | 0.71 | 0.00 | 2012-07-06 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,959,499 | 25,000 | 0.05 | 0.00 | 2012-07-06 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 670,711 | 18,500 | 0.02 | 0.00 | 2012-07-06 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,607,205 | 10,000 | 0.09 | 0.00 | 2012-07-06 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 508,876 | 7,000 | 0.01 | 0.00 | 2012-07-06 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,719,837 | 6,390 | 0.68 | 0.00 | 2012-07-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,264,862 | 6,000 | 0.06 | 0.00 | 2012-07-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,905,729 | 5,000 | 0.05 | 0.00 | 2012-07-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,438,666 | 5,000 | 0.19 | 0.00 | 2012-07-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,222,496 | 5,000 | 0.16 | 0.00 | 2012-07-06 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 354,225 | 4,000 | 0.01 | 0.00 | 2012-07-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,891,338 | 4,000 | 0.30 | 0.00 | 2012-07-06 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,542,149 | 4,000 | 0.04 | 0.00 | 2012-07-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,639,017 | 3,000 | 0.04 | 0.00 | 2012-07-06 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,319,980 | 3,000 | 0.14 | 0.00 | 2012-07-06 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,420,332 | 3,000 | 0.04 | 0.00 | 2012-07-06 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 113,595 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,400,135 | 2,000 | 0.09 | 0.00 | 2012-07-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,268,395 | 2,000 | 0.06 | 0.00 | 2012-07-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 404,239 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 28,342 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 30 | B01920 | TIANDA SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 31 | B01630 | ANLI SECURITIES LTD | 8,077 | 1,469 | 0.00 | 0.00 | 2012-07-06 | |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 136,948 | 1,000 | 0.00 | 0.00 | 2012-07-06 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,748,394 | 1,000 | 0.10 | 0.00 | 2012-07-06 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,730 | 390 | 0.00 | 0.00 | 2012-07-06 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 165,381 | 150 | 0.00 | 0.00 | 2012-07-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 42,986 | -197 | 0.00 | -0.00 | 2012-07-06 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 13,193 | -500 | 0.00 | -0.00 | 2012-07-06 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,267 | -500 | 0.02 | -0.00 | 2012-07-06 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 32,604 | -500 | 0.00 | -0.00 | 2012-07-06 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,066,605 | -1,000 | 0.10 | -0.00 | 2012-07-06 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,770 | -1,000 | 0.01 | -0.00 | 2012-07-06 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2012-07-06 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,006 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 44 | C00018 | HANG SENG BANK LTD | 75,197,362 | -2,203 | 1.92 | -0.00 | 2012-07-06 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 714,110 | -2,735 | 0.02 | -0.00 | 2012-07-06 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,486 | -3,000 | 0.01 | -0.00 | 2012-07-06 | |
| 47 | C00074 | DEUTSCHE BANK AG | 19,985,247 | -3,500 | 0.51 | -0.00 | 2012-07-06 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 80,108 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,944,689 | -5,000 | 0.46 | -0.00 | 2012-07-06 | |
| 50 | B01610 | KGI ASIA LTD | 7,997,585 | -5,000 | 0.20 | -0.00 | 2012-07-06 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 7,877,066 | -5,000 | 0.20 | -0.00 | 2012-07-06 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,015,462 | -5,766 | 0.15 | -0.00 | 2012-07-06 | |
| 53 | B01641 | FULL WIN SECURITIES LTD | 222,819 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 288,582 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,925,355 | -14,390 | 0.38 | -0.00 | 2012-07-06 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,906,505 | -15,000 | 1.20 | -0.00 | 2012-07-06 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,685,150 | -20,500 | 0.09 | -0.00 | 2012-07-06 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,647,855 | -23,000 | 0.27 | -0.00 | 2012-07-06 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 126,336 | -25,000 | 0.00 | -0.00 | 2012-07-06 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,425,217 | -35,000 | 1.67 | -0.00 | 2012-07-06 | |
| 61 | B01374 | PO LEE SECURITIES LTD | 1,713,721 | -70,000 | 0.04 | -0.00 | 2012-07-06 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,616 | -85,500 | 0.02 | -0.00 | 2012-07-06 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,783,737 | -86,900 | 0.56 | -0.00 | 2012-07-06 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,311,258 | -106,169 | 0.16 | -0.00 | 2012-07-06 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 28,167,324 | -212,000 | 0.72 | -0.01 | 2012-07-06 | |
| 66 | B01893 | WINCO SECURITIES CO LTD | 0 | -250,000 | 0.00 | -0.01 | 2012-07-06 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,107,756 | -281,142 | 0.31 | -0.01 | 2012-07-06 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -437,500 | 0.00 | -0.01 | 2012-07-06 | |
| 69 | C00010 | CITIBANK N.A. | 128,970,728 | -559,547 | 3.30 | -0.01 | 2012-07-06 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,656,619 | -604,000 | 0.04 | -0.02 | 2012-07-06 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,133,773 | -667,813 | 0.11 | -0.02 | 2012-07-06 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,047,819 | -702,430 | 0.21 | -0.02 | 2012-07-06 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,609,961 | -716,000 | 0.19 | -0.02 | 2012-07-06 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,595,477 | -719,300 | 19.86 | -0.02 | 2012-07-06 | |
| 75 | C00093 | BNP PARIBAS | 41,612,964 | -820,390 | 1.06 | -0.02 | 2012-07-06 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,484,615 | -970,175 | 0.32 | -0.02 | 2012-07-06 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69 | -1,125,606 | 0.00 | -0.03 | 2012-07-06 | |
| 77 | Total changed named holdings | 3,726,669,329 | 2,853 | 95.30 | 0.00 | |||
| 354 | Unchanged named holdings | 121,769,074 | 0 | 3.11 | 0.00 | |||
| 431 | Total named holdings | 3,848,438,403 | 2,853 | 98.41 | 0.00 | |||
| 651 | Unnamed Investor Participants | 6,079,715 | 0 | 0.16 | 0.00 | |||
| 1,082 | Total securities in CCASS | 3,854,518,118 | 2,853 | 98.57 | 0.00 | |||
| Securities not in CCASS | 55,959,882 | -2,853 | 1.43 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 16,760,429 |
| Turnover | 246,372,333 |
| Average price | 14.700 |
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