CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | 2,095,649,353 | 3,969,924 | 53.59 | 0.10 | 2012-10-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,699,143 | 1,323,500 | 0.43 | 0.03 | 2012-10-09 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 8,908,260 | 936,500 | 0.23 | 0.02 | 2012-10-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,942 | 518,500 | 0.03 | 0.01 | 2012-10-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,970,890 | 486,500 | 0.69 | 0.01 | 2012-10-09 | |
| 6 | C00010 | CITIBANK N.A. | 139,167,260 | 435,050 | 3.56 | 0.01 | 2012-10-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,082,205 | 399,249 | 19.64 | 0.01 | 2012-10-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,274,020 | 389,514 | 0.13 | 0.01 | 2012-10-09 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 338,172 | 300,000 | 0.01 | 0.01 | 2012-10-09 | |
| 10 | C00074 | DEUTSCHE BANK AG | 15,016,702 | 193,911 | 0.38 | 0.00 | 2012-10-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,898,260 | 96,500 | 1.35 | 0.00 | 2012-10-09 | |
| 12 | B01610 | KGI ASIA LTD | 8,488,419 | 78,500 | 0.22 | 0.00 | 2012-10-09 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,666,381 | 66,000 | 0.04 | 0.00 | 2012-10-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,943,473 | 58,500 | 0.13 | 0.00 | 2012-10-09 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 149,569 | 50,000 | 0.00 | 0.00 | 2012-10-09 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 662,924 | 50,000 | 0.02 | 0.00 | 2012-10-09 | |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 712,000 | 40,000 | 0.02 | 0.00 | 2012-10-09 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,831,364 | 28,000 | 0.07 | 0.00 | 2012-10-09 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2012-10-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,208,833 | 12,500 | 0.08 | 0.00 | 2012-10-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,033 | 10,000 | 0.02 | 0.00 | 2012-10-09 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 78,140 | 10,000 | 0.00 | 0.00 | 2012-10-09 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,009,975 | 10,000 | 0.10 | 0.00 | 2012-10-09 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 150,336 | 10,000 | 0.00 | 0.00 | 2012-10-09 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,502 | 10,000 | 0.00 | 0.00 | 2012-10-09 | |
| 26 | B01811 | 3V CAPITAL LTD | 17,407 | 8,000 | 0.00 | 0.00 | 2012-10-09 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,613,561 | 7,062 | 0.04 | 0.00 | 2012-10-09 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 663,319 | 5,000 | 0.02 | 0.00 | 2012-10-09 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-09 | |
| 30 | B01184 | QUAM SECURITIES LTD | 179,479 | 2,000 | 0.00 | 0.00 | 2012-10-09 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,778 | 1,369 | 0.00 | 0.00 | 2012-10-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,759,387 | 1,000 | 0.10 | 0.00 | 2012-10-09 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 167,141 | 1,000 | 0.00 | 0.00 | 2012-10-09 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,717,131 | 1,000 | 0.07 | 0.00 | 2012-10-09 | |
| 35 | B01450 | DL BROKERAGE LTD | 134,806 | 734 | 0.00 | 0.00 | 2012-10-09 | |
| 36 | C00018 | HANG SENG BANK LTD | 75,541,111 | 650 | 1.93 | 0.00 | 2012-10-09 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,685,593 | 500 | 0.04 | 0.00 | 2012-10-09 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 67,954 | 500 | 0.00 | 0.00 | 2012-10-09 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,527 | 83 | 0.00 | 0.00 | 2012-10-09 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 8,221,352 | -438 | 0.21 | -0.00 | 2012-10-09 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 191,695 | -500 | 0.00 | -0.00 | 2012-10-09 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 194,051 | -1,000 | 0.00 | -0.00 | 2012-10-09 | |
| 43 | B01783 | FREDDY CO LTD | 8,468 | -1,000 | 0.00 | -0.00 | 2012-10-09 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 221,901 | -1,000 | 0.01 | -0.00 | 2012-10-09 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 594,990 | -1,000 | 0.02 | -0.00 | 2012-10-09 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 722,736 | -1,000 | 0.02 | -0.00 | 2012-10-09 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 135,022 | -1,000 | 0.00 | -0.00 | 2012-10-09 | |
| 48 | B01414 | EVERHOT SECURITIES LTD | 56,026 | -1,500 | 0.00 | -0.00 | 2012-10-09 | |
| 49 | B01238 | TAI YIP STOCK CO LTD | 12,551 | -1,500 | 0.00 | -0.00 | 2012-10-09 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 116,657 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 776,194 | -2,000 | 0.02 | -0.00 | 2012-10-09 | |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 21,168 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 183,257 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,196 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 48,704 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 56 | B01608 | OPEN SECURITIES LTD | 49,525 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 35,823 | -2,000 | 0.00 | -0.00 | 2012-10-09 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,655 | -3,000 | 0.00 | -0.00 | 2012-10-09 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 243,283 | -3,000 | 0.01 | -0.00 | 2012-10-09 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 85,826 | -3,000 | 0.00 | -0.00 | 2012-10-09 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 109,598 | -3,000 | 0.00 | -0.00 | 2012-10-09 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 134,236 | -3,000 | 0.00 | -0.00 | 2012-10-09 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 145,291 | -3,000 | 0.00 | -0.00 | 2012-10-09 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 997,914 | -3,500 | 0.03 | -0.00 | 2012-10-09 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 7,740,224 | -3,500 | 0.20 | -0.00 | 2012-10-09 | |
| 66 | B01776 | AIF SECURITIES LTD | 48,687 | -4,000 | 0.00 | -0.00 | 2012-10-09 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,636 | -4,000 | 0.02 | -0.00 | 2012-10-09 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 47,267 | -4,000 | 0.00 | -0.00 | 2012-10-09 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 7,482,221 | -4,000 | 0.19 | -0.00 | 2012-10-09 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 844,800 | -4,000 | 0.02 | -0.00 | 2012-10-09 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 35,223 | -4,306 | 0.00 | -0.00 | 2012-10-09 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,779,380 | -4,500 | 0.10 | -0.00 | 2012-10-09 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 167,018 | -5,000 | 0.00 | -0.00 | 2012-10-09 | |
| 74 | B01209 | MASON SECURITIES LTD | 2,418,314 | -5,000 | 0.06 | -0.00 | 2012-10-09 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,359 | -5,000 | 0.01 | -0.00 | 2012-10-09 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 44,236 | -5,000 | 0.00 | -0.00 | 2012-10-09 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,169,028 | -6,000 | 0.08 | -0.00 | 2012-10-09 | |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2012-10-09 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 488,714 | -6,000 | 0.01 | -0.00 | 2012-10-09 | |
| 80 | B01740 | WIN SECURITIES LTD | 556,722 | -7,150 | 0.01 | -0.00 | 2012-10-09 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,972,348 | -7,500 | 0.28 | -0.00 | 2012-10-09 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,977,119 | -8,000 | 0.05 | -0.00 | 2012-10-09 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 104,889 | -8,500 | 0.00 | -0.00 | 2012-10-09 | |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,611 | -9,000 | 0.00 | -0.00 | 2012-10-09 | |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,518,704 | -10,000 | 0.42 | -0.00 | 2012-10-09 | |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 219,773 | -10,000 | 0.01 | -0.00 | 2012-10-09 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,984,917 | -10,000 | 0.15 | -0.00 | 2012-10-09 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,873 | -10,000 | 0.00 | -0.00 | 2012-10-09 | |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,431 | -10,000 | 0.00 | -0.00 | 2012-10-09 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 174,342 | -10,000 | 0.00 | -0.00 | 2012-10-09 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 43,025 | -10,316 | 0.00 | -0.00 | 2012-10-09 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 791,637 | -11,000 | 0.02 | -0.00 | 2012-10-09 | |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 416,608 | -11,500 | 0.01 | -0.00 | 2012-10-09 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,736 | -12,000 | 0.01 | -0.00 | 2012-10-09 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 728,694 | -15,000 | 0.02 | -0.00 | 2012-10-09 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 974,492 | -20,000 | 0.02 | -0.00 | 2012-10-09 | |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,550,832 | -20,000 | 0.04 | -0.00 | 2012-10-09 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,634,741 | -22,500 | 0.17 | -0.00 | 2012-10-09 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,450 | -23,000 | 0.00 | -0.00 | 2012-10-09 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,825,477 | -25,500 | 0.33 | -0.00 | 2012-10-09 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,371,076 | -27,000 | 0.06 | -0.00 | 2012-10-09 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 454,140 | -29,500 | 0.01 | -0.00 | 2012-10-09 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 487,651 | -30,000 | 0.01 | -0.00 | 2012-10-09 | |
| 104 | B01920 | TIANDA SECURITIES LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2012-10-09 | |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,508,852 | -33,250 | 0.73 | -0.00 | 2012-10-09 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 6,571,240 | -33,971 | 0.17 | -0.00 | 2012-10-09 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 7,614,973 | -37,514 | 0.19 | -0.00 | 2012-10-09 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 361,108 | -40,000 | 0.01 | -0.00 | 2012-10-09 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,697,730 | -42,707 | 0.17 | -0.00 | 2012-10-09 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,287,511 | -51,500 | 0.14 | -0.00 | 2012-10-09 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,349,851 | -52,000 | 0.03 | -0.00 | 2012-10-09 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,770 | -53,000 | 0.01 | -0.00 | 2012-10-09 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,104,178 | -60,500 | 0.46 | -0.00 | 2012-10-09 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 1,793,729 | -61,986 | 0.05 | -0.00 | 2012-10-09 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,604 | -64,000 | 0.04 | -0.00 | 2012-10-09 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 8,020,525 | -67,150 | 0.21 | -0.00 | 2012-10-09 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,352,142 | -69,000 | 0.19 | -0.00 | 2012-10-09 | |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -82,000 | 0.00 | -0.00 | 2012-10-09 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,250,277 | -84,000 | 0.42 | -0.00 | 2012-10-09 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,985,367 | -86,778 | 0.20 | -0.00 | 2012-10-09 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -92,497 | 0.00 | -0.00 | 2012-10-09 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,040,106 | -97,000 | 1.69 | -0.00 | 2012-10-09 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,427 | -99,500 | 0.01 | -0.00 | 2012-10-09 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,016 | -145,650 | 0.06 | -0.00 | 2012-10-09 | |
| 125 | C00102 | MACQUARIE BANK LTD | 2,093,429 | -162,000 | 0.05 | -0.00 | 2012-10-09 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,656,401 | -270,387 | 2.57 | -0.01 | 2012-10-09 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 31,144,198 | -278,245 | 0.80 | -0.01 | 2012-10-09 | |
| 128 | C00016 | DBS BANK LTD | 2,371,157 | -300,000 | 0.06 | -0.01 | 2012-10-09 | |
| 129 | B01130 | BOCI SECURITIES LTD | 34,026,470 | -340,678 | 0.87 | -0.01 | 2012-10-09 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,683,689 | -397,310 | 0.32 | -0.01 | 2012-10-09 | |
| 131 | C00093 | BNP PARIBAS | 36,908,806 | -576,850 | 0.94 | -0.01 | 2012-10-09 | |
| 132 | B01374 | PO LEE SECURITIES LTD | 687,721 | -660,000 | 0.02 | -0.02 | 2012-10-09 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,090,973 | -736,000 | 0.16 | -0.02 | 2012-10-09 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,008,902 | -1,643,466 | 0.31 | -0.04 | 2012-10-09 | |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,688,539 | -2,322,770 | 0.25 | -0.06 | 2012-10-09 | |
| 135 | Total changed named holdings | 3,784,710,055 | -17,873 | 96.78 | -0.00 | |||
| 302 | Unchanged named holdings | 63,528,448 | 0 | 1.62 | 0.00 | |||
| 437 | Total named holdings | 3,848,238,503 | -17,873 | 98.41 | 0.00 | |||
| 662 | Unnamed Investor Participants | 6,288,294 | -8,000 | 0.16 | -0.00 | |||
| 1,099 | Total securities in CCASS | 3,854,526,797 | -25,873 | 98.57 | -0.00 | |||
| Securities not in CCASS | 55,951,203 | 25,873 | 1.43 | 0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 25,538,109 |
| Turnover | 348,921,503 |
| Average price | 13.663 |
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