CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,959,942 | 2,757,000 | 0.10 | 0.07 | 2012-10-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,191,136 | 2,108,931 | 19.70 | 0.05 | 2012-10-10 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,131,364 | 1,300,000 | 0.11 | 0.03 | 2012-10-10 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 10,146,820 | 1,238,560 | 0.26 | 0.03 | 2012-10-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 15,686,702 | 670,000 | 0.40 | 0.02 | 2012-10-10 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,133,039 | 444,500 | 0.26 | 0.01 | 2012-10-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,213,927 | 205,025 | 0.31 | 0.01 | 2012-10-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,441,777 | 191,500 | 0.42 | 0.00 | 2012-10-10 | |
| 9 | B01610 | KGI ASIA LTD | 8,668,419 | 180,000 | 0.22 | 0.00 | 2012-10-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,195,973 | 105,000 | 0.16 | 0.00 | 2012-10-10 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 7,912,358 | 81,000 | 0.20 | 0.00 | 2012-10-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,179,178 | 75,000 | 0.46 | 0.00 | 2012-10-10 | |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 782,000 | 70,000 | 0.02 | 0.00 | 2012-10-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,753,127 | 69,438 | 0.33 | 0.00 | 2012-10-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,804,724 | 64,500 | 0.20 | 0.00 | 2012-10-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,313,272 | 39,252 | 0.14 | 0.00 | 2012-10-10 | |
| 17 | C00102 | MACQUARIE BANK LTD | 2,113,429 | 20,000 | 0.05 | 0.00 | 2012-10-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,653,741 | 19,000 | 0.17 | 0.00 | 2012-10-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,427 | 12,000 | 0.01 | 0.00 | 2012-10-10 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,359,851 | 10,000 | 0.03 | 0.00 | 2012-10-10 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,994,917 | 10,000 | 0.15 | 0.00 | 2012-10-10 | |
| 22 | B01752 | HOI SANG SECURITIES LTD | 87,812 | 10,000 | 0.00 | 0.00 | 2012-10-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 464,140 | 10,000 | 0.01 | 0.00 | 2012-10-10 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,047 | 10,000 | 0.00 | 0.00 | 2012-10-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,979,848 | 7,500 | 0.28 | 0.00 | 2012-10-10 | |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 224,773 | 5,000 | 0.01 | 0.00 | 2012-10-10 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,503 | 5,000 | 0.00 | 0.00 | 2012-10-10 | |
| 28 | B01184 | QUAM SECURITIES LTD | 184,479 | 5,000 | 0.00 | 0.00 | 2012-10-10 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 226,901 | 5,000 | 0.01 | 0.00 | 2012-10-10 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 49,236 | 5,000 | 0.00 | 0.00 | 2012-10-10 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,701,679 | 2,536 | 0.43 | 0.00 | 2012-10-10 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,987,867 | 2,500 | 0.20 | 0.00 | 2012-10-10 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 118,657 | 2,000 | 0.00 | 0.00 | 2012-10-10 | |
| 34 | B01661 | HERMES SECURITIES LTD | 89,146 | 2,000 | 0.00 | 0.00 | 2012-10-10 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 151,336 | 1,000 | 0.00 | 0.00 | 2012-10-10 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 68,454 | 500 | 0.00 | 0.00 | 2012-10-10 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 167,934 | 436 | 0.00 | 0.00 | 2012-10-10 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 43,197 | 172 | 0.00 | 0.00 | 2012-10-10 | |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -469 | 0.00 | -0.00 | 2012-10-10 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,942,973 | -500 | 0.13 | -0.00 | 2012-10-10 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,847 | -931 | 0.00 | -0.00 | 2012-10-10 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 957,033 | -1,000 | 0.02 | -0.00 | 2012-10-10 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 8,219,883 | -1,469 | 0.21 | -0.00 | 2012-10-10 | |
| 44 | B01500 | D.J. SECURITIES LTD | 19,995 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 45 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 311,770 | -2,000 | 0.01 | -0.00 | 2012-10-10 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,715,131 | -2,000 | 0.07 | -0.00 | 2012-10-10 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 50,814 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 49 | B01609 | WILBY SECURITIES LTD | 734 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2012-10-10 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 8,016,525 | -4,000 | 0.21 | -0.00 | 2012-10-10 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 163,141 | -4,000 | 0.00 | -0.00 | 2012-10-10 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,282,511 | -5,000 | 0.14 | -0.00 | 2012-10-10 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 140,291 | -5,000 | 0.00 | -0.00 | 2012-10-10 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 590,876 | -6,000 | 0.02 | -0.00 | 2012-10-10 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,202,833 | -6,000 | 0.08 | -0.00 | 2012-10-10 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 721,694 | -7,000 | 0.02 | -0.00 | 2012-10-10 | |
| 58 | B01811 | 3V CAPITAL LTD | 9,407 | -8,000 | 0.00 | -0.00 | 2012-10-10 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 7,605,973 | -9,000 | 0.19 | -0.00 | 2012-10-10 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 68,140 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,502 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,674,593 | -11,000 | 0.04 | -0.00 | 2012-10-10 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,782,229 | -11,500 | 0.05 | -0.00 | 2012-10-10 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 473,151 | -14,500 | 0.01 | -0.00 | 2012-10-10 | |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 31,013 | -14,690 | 0.00 | -0.00 | 2012-10-10 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,743,887 | -15,500 | 0.10 | -0.00 | 2012-10-10 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,354,076 | -17,000 | 0.06 | -0.00 | 2012-10-10 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 341,108 | -20,000 | 0.01 | -0.00 | 2012-10-10 | |
| 69 | B01641 | FULL WIN SECURITIES LTD | 142,819 | -20,000 | 0.00 | -0.00 | 2012-10-10 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,332,142 | -20,000 | 0.19 | -0.00 | 2012-10-10 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,160 | -21,500 | 0.00 | -0.00 | 2012-10-10 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,654,730 | -43,000 | 0.17 | -0.00 | 2012-10-10 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 612,924 | -50,000 | 0.02 | -0.00 | 2012-10-10 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,773,477 | -52,000 | 0.33 | -0.00 | 2012-10-10 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 602,819 | -60,500 | 0.02 | -0.00 | 2012-10-10 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,979,575 | -60,531 | 1.69 | -0.00 | 2012-10-10 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,877,119 | -100,000 | 0.05 | -0.00 | 2012-10-10 | |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,863,039 | -146,936 | 0.10 | -0.00 | 2012-10-10 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 30,981,129 | -163,069 | 0.79 | -0.00 | 2012-10-10 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,243,104 | -172,500 | 0.03 | -0.00 | 2012-10-10 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,480,278 | -176,123 | 2.57 | -0.00 | 2012-10-10 | |
| 82 | C00010 | CITIBANK N.A. | 138,987,220 | -180,040 | 3.55 | -0.00 | 2012-10-10 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,077,016 | -203,000 | 0.05 | -0.01 | 2012-10-10 | |
| 84 | C00093 | BNP PARIBAS | 36,701,306 | -207,500 | 0.94 | -0.01 | 2012-10-10 | |
| 85 | B01130 | BOCI SECURITIES LTD | 33,801,593 | -224,877 | 0.86 | -0.01 | 2012-10-10 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,697,890 | -273,000 | 0.68 | -0.01 | 2012-10-10 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 1,328,381 | -338,000 | 0.03 | -0.01 | 2012-10-10 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,788,260 | -1,110,000 | 1.32 | -0.03 | 2012-10-10 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,089,619,638 | -6,029,715 | 53.44 | -0.15 | 2012-10-10 | |
| 89 | Total changed named holdings | 3,631,858,381 | -105,000 | 92.88 | -0.00 | |||
| 347 | Unchanged named holdings | 216,275,122 | 0 | 5.53 | 0.00 | |||
| 436 | Total named holdings | 3,848,133,503 | -105,000 | 98.41 | 0.00 | |||
| 663 | Unnamed Investor Participants | 6,388,294 | 100,000 | 0.16 | 0.00 | |||
| 1,099 | Total securities in CCASS | 3,854,521,797 | -5,000 | 98.57 | -0.00 | |||
| Securities not in CCASS | 55,956,203 | 5,000 | 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 | 2012-10-08 |
| Volume | 14,242,192 |
| Turnover | 193,118,721 |
| Average price | 13.560 |
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