CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,118,378 | 2,094,224 | 20.05 | 0.05 | 2012-11-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,014,357,628 | 1,703,365 | 51.51 | 0.04 | 2012-11-15 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,686,149 | 1,243,500 | 0.27 | 0.03 | 2012-11-15 | |
| 4 | C00010 | CITIBANK N.A. | 139,727,412 | 482,781 | 3.57 | 0.01 | 2012-11-15 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-11-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,440,038 | 385,000 | 0.14 | 0.01 | 2012-11-15 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,859,666 | 355,601 | 0.05 | 0.01 | 2012-11-15 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,378,119 | 300,000 | 0.06 | 0.01 | 2012-11-15 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,616,053 | 238,000 | 0.12 | 0.01 | 2012-11-15 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,124,524 | 234,500 | 1.21 | 0.01 | 2012-11-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,422,022 | 156,446 | 2.47 | 0.00 | 2012-11-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 31,157,269 | 102,863 | 0.80 | 0.00 | 2012-11-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,989,278 | 100,190 | 0.28 | 0.00 | 2012-11-15 | |
| 14 | C00016 | DBS BANK LTD | 2,092,157 | 100,000 | 0.05 | 0.00 | 2012-11-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 79,350 | 0.00 | 0.00 | 2012-11-15 | |
| 16 | C00074 | DEUTSCHE BANK AG | 19,721,605 | 73,500 | 0.50 | 0.00 | 2012-11-15 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 207,112 | 50,000 | 0.01 | 0.00 | 2012-11-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,043,673 | 46,593 | 0.41 | 0.00 | 2012-11-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,344,141 | 31,967 | 0.32 | 0.00 | 2012-11-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,899,140 | 30,000 | 0.53 | 0.00 | 2012-11-15 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 2,056,221 | 30,000 | 0.05 | 0.00 | 2012-11-15 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,897 | 30,000 | 0.06 | 0.00 | 2012-11-15 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,771,827 | 29,700 | 0.45 | 0.00 | 2012-11-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,702,382 | 24,000 | 0.04 | 0.00 | 2012-11-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,593,783 | 23,000 | 0.14 | 0.00 | 2012-11-15 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,997,468 | 20,000 | 0.43 | 0.00 | 2012-11-15 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 454,108 | 20,000 | 0.01 | 0.00 | 2012-11-15 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,055,770 | 19,000 | 0.05 | 0.00 | 2012-11-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,407,637 | 18,000 | 0.06 | 0.00 | 2012-11-15 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,602,093 | 15,000 | 0.04 | 0.00 | 2012-11-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,425,920 | 13,500 | 0.16 | 0.00 | 2012-11-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 408,253 | 11,000 | 0.01 | 0.00 | 2012-11-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,552,987 | 10,283 | 0.17 | 0.00 | 2012-11-15 | |
| 34 | B01641 | FULL WIN SECURITIES LTD | 162,819 | 10,000 | 0.00 | 0.00 | 2012-11-15 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,198,760 | 10,000 | 0.08 | 0.00 | 2012-11-15 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 159,201 | 10,000 | 0.00 | 0.00 | 2012-11-15 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,736 | 10,000 | 0.02 | 0.00 | 2012-11-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,686,840 | 9,500 | 0.20 | 0.00 | 2012-11-15 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 468,108 | 8,000 | 0.01 | 0.00 | 2012-11-15 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,384,581 | 6,000 | 1.67 | 0.00 | 2012-11-15 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 37,273 | 5,100 | 0.00 | 0.00 | 2012-11-15 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 118,657 | 5,000 | 0.00 | 0.00 | 2012-11-15 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 162,564 | 5,000 | 0.00 | 0.00 | 2012-11-15 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,779,817 | 4,000 | 0.07 | 0.00 | 2012-11-15 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,221 | 4,000 | 0.00 | 0.00 | 2012-11-15 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 109,598 | 3,000 | 0.00 | 0.00 | 2012-11-15 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,420 | 3,000 | 0.01 | 0.00 | 2012-11-15 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,620,984 | 2,000 | 0.09 | 0.00 | 2012-11-15 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 145,948 | 2,000 | 0.00 | 0.00 | 2012-11-15 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,793 | 2,000 | 0.00 | 0.00 | 2012-11-15 | |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 53,897 | 2,000 | 0.00 | 0.00 | 2012-11-15 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 8,098,557 | 1,000 | 0.21 | 0.00 | 2012-11-15 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,694 | 1,000 | 0.02 | 0.00 | 2012-11-15 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,962 | 735 | 0.00 | 0.00 | 2012-11-15 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 11,407 | 500 | 0.00 | 0.00 | 2012-11-15 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,426 | 96 | 0.00 | 0.00 | 2012-11-15 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 42,745 | -145 | 0.00 | -0.00 | 2012-11-15 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 887,779 | -150 | 0.02 | -0.00 | 2012-11-15 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 133,790 | -261 | 0.00 | -0.00 | 2012-11-15 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 886,875 | -735 | 0.02 | -0.00 | 2012-11-15 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 134,129 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,855,958 | -1,500 | 0.18 | -0.00 | 2012-11-15 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 869,196 | -2,000 | 0.02 | -0.00 | 2012-11-15 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 25,917 | -2,735 | 0.00 | -0.00 | 2012-11-15 | |
| 65 | B01661 | HERMES SECURITIES LTD | 84,146 | -3,000 | 0.00 | -0.00 | 2012-11-15 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 357,570 | -4,000 | 0.01 | -0.00 | 2012-11-15 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 6,782,485 | -5,000 | 0.17 | -0.00 | 2012-11-15 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 153,641 | -7,000 | 0.00 | -0.00 | 2012-11-15 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,427 | -7,500 | 0.01 | -0.00 | 2012-11-15 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 49,236 | -10,000 | 0.00 | -0.00 | 2012-11-15 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,644,678 | -12,500 | 0.20 | -0.00 | 2012-11-15 | |
| 72 | B01610 | KGI ASIA LTD | 8,800,893 | -16,000 | 0.23 | -0.00 | 2012-11-15 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,681,700 | -20,500 | 0.09 | -0.00 | 2012-11-15 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 487,622 | -69,500 | 0.01 | -0.00 | 2012-11-15 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 29,002,714 | -83,000 | 0.74 | -0.00 | 2012-11-15 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 8,198,604 | -96,000 | 0.21 | -0.00 | 2012-11-15 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,672 | -109,500 | 0.03 | -0.00 | 2012-11-15 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,121,580 | -138,944 | 0.26 | -0.00 | 2012-11-15 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,341,502 | -179,678 | 0.44 | -0.00 | 2012-11-15 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,851,473 | -181,000 | 0.18 | -0.00 | 2012-11-15 | |
| 81 | B01708 | ROSA SECURITIES LTD | 1,581,852 | -200,000 | 0.04 | -0.01 | 2012-11-15 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,630,662 | -209,926 | 0.35 | -0.01 | 2012-11-15 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 13,479,638 | -242,500 | 0.34 | -0.01 | 2012-11-15 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,168,133 | -252,455 | 0.08 | -0.01 | 2012-11-15 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 243,500 | -406,000 | 0.01 | -0.01 | 2012-11-15 | |
| 86 | C00093 | BNP PARIBAS | 43,027,434 | -814,500 | 1.10 | -0.02 | 2012-11-15 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,678,615 | -1,220,101 | 0.68 | -0.03 | 2012-11-15 | |
| 88 | C00102 | MACQUARIE BANK LTD | 1,435,429 | -1,683,000 | 0.04 | -0.04 | 2012-11-15 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,244,874 | -2,586,131 | 2.28 | -0.07 | 2012-11-15 | |
| 89 | Total changed named holdings | 3,684,534,442 | 9,033 | 94.22 | 0.00 | |||
| 350 | Unchanged named holdings | 162,822,642 | 0 | 4.16 | 0.00 | |||
| 439 | Total named holdings | 3,847,357,084 | 9,033 | 98.39 | 0.00 | |||
| 657 | Unnamed Investor Participants | 7,287,400 | 0 | 0.19 | 0.00 | |||
| 1,096 | Total securities in CCASS | 3,854,644,484 | 9,033 | 98.57 | 0.00 | |||
| Securities not in CCASS | 55,833,516 | -9,033 | 1.43 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 16,830,121 |
| Turnover | 234,503,598 |
| Average price | 13.934 |
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