CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00093 | BNP PARIBAS | 61,996,386 | 9,543,500 | 1.35 | 0.21 | 2014-06-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 710,028,425 | 6,463,099 | 15.47 | 0.14 | 2014-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,540,894,914 | 2,500,558 | 33.56 | 0.05 | 2014-06-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,187,137 | 783,500 | 0.90 | 0.02 | 2014-06-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,541,276 | 323,912 | 0.06 | 0.01 | 2014-06-06 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 2,166,913 | 150,000 | 0.05 | 0.00 | 2014-06-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,557,732 | 108,521 | 0.62 | 0.00 | 2014-06-06 | |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 1,601,791 | 100,000 | 0.03 | 0.00 | 2014-06-06 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 3,028,862 | 21,700 | 0.07 | 0.00 | 2014-06-06 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 146,251 | 10,000 | 0.00 | 0.00 | 2014-06-06 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,282,191 | 5,000 | 0.14 | 0.00 | 2014-06-06 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,017 | 3,600 | 0.00 | 0.00 | 2014-06-06 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,316,651 | 3,000 | 0.03 | 0.00 | 2014-06-06 | |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2014-06-06 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,210 | 2,000 | 0.00 | 0.00 | 2014-06-06 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 283,628 | 734 | 0.01 | 0.00 | 2014-06-06 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 491 | 491 | 0.00 | 0.00 | 2014-06-06 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,477 | 150 | 0.00 | 0.00 | 2014-06-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 49,411 | -115 | 0.00 | -0.00 | 2014-06-06 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 52,642 | -434 | 0.00 | -0.00 | 2014-06-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 634,463 | -500 | 0.01 | -0.00 | 2014-06-06 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -500 | 0.00 | -0.00 | 2014-06-06 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,625,564 | -650 | 0.06 | -0.00 | 2014-06-06 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 241,818 | -650 | 0.01 | -0.00 | 2014-06-06 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,721 | -734 | 0.00 | -0.00 | 2014-06-06 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,440 | -735 | 0.00 | -0.00 | 2014-06-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,200,005 | -1,000 | 0.16 | -0.00 | 2014-06-06 | |
| 28 | B01610 | KGI ASIA LTD | 6,837,011 | -1,000 | 0.15 | -0.00 | 2014-06-06 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,015 | -2,000 | 0.02 | -0.00 | 2014-06-06 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 524,000 | -2,000 | 0.01 | -0.00 | 2014-06-06 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,955,121 | -2,200 | 0.24 | -0.00 | 2014-06-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,372,370 | -3,000 | 0.03 | -0.00 | 2014-06-06 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,387,100 | -3,000 | 0.05 | -0.00 | 2014-06-06 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,001 | -3,000 | 0.00 | -0.00 | 2014-06-06 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,269,507 | -3,500 | 0.03 | -0.00 | 2014-06-06 | |
| 36 | B01469 | KAISER SECURITIES LTD | 69,120 | -4,000 | 0.00 | -0.00 | 2014-06-06 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 1,468 | -4,000 | 0.00 | -0.00 | 2014-06-06 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,096,297 | -4,150 | 0.18 | -0.00 | 2014-06-06 | |
| 39 | B01951 | GENTING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-06-06 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,696 | -5,000 | 0.00 | -0.00 | 2014-06-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,880,863 | -5,394 | 0.04 | -0.00 | 2014-06-06 | |
| 42 | C00095 | EFG BANK AG | 2,078,154 | -5,870 | 0.05 | -0.00 | 2014-06-06 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 415,994 | -6,500 | 0.01 | -0.00 | 2014-06-06 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 90,908 | -6,898 | 0.00 | -0.00 | 2014-06-06 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,323,472 | -9,000 | 0.16 | -0.00 | 2014-06-06 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,748,206 | -9,000 | 0.28 | -0.00 | 2014-06-06 | |
| 47 | C00016 | DBS BANK LTD | 2,212,575 | -9,500 | 0.05 | -0.00 | 2014-06-06 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 239,386 | -10,000 | 0.01 | -0.00 | 2014-06-06 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 8,610,003 | -10,000 | 0.19 | -0.00 | 2014-06-06 | |
| 50 | B01227 | HOORAY SECURITIES LTD | 12,973 | -10,000 | 0.00 | -0.00 | 2014-06-06 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 9,968,674 | -10,000 | 0.22 | -0.00 | 2014-06-06 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 11,877,681 | -12,664 | 0.26 | -0.00 | 2014-06-06 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,360,210 | -14,500 | 0.09 | -0.00 | 2014-06-06 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,049,398 | -15,480 | 0.18 | -0.00 | 2014-06-06 | |
| 55 | C00018 | HANG SENG BANK LTD | 88,997,905 | -19,865 | 1.94 | -0.00 | 2014-06-06 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 333,412 | -20,000 | 0.01 | -0.00 | 2014-06-06 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,800,723 | -20,000 | 0.04 | -0.00 | 2014-06-06 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,926,679 | -20,000 | 0.15 | -0.00 | 2014-06-06 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,354,598 | -21,000 | 2.36 | -0.00 | 2014-06-06 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,799,598 | -21,417 | 0.08 | -0.00 | 2014-06-06 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,319,107 | -36,300 | 0.51 | -0.00 | 2014-06-06 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 54,397 | -40,000 | 0.00 | -0.00 | 2014-06-06 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,280,369 | -50,000 | 0.03 | -0.00 | 2014-06-06 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,493,985 | -53,000 | 0.10 | -0.00 | 2014-06-06 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 198,563 | -67,500 | 0.00 | -0.00 | 2014-06-06 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,171,738 | -68,235 | 0.13 | -0.00 | 2014-06-06 | |
| 67 | B01374 | PO LEE SECURITIES LTD | 1,443,120 | -72,000 | 0.03 | -0.00 | 2014-06-06 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 945,153 | -80,000 | 0.02 | -0.00 | 2014-06-06 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,258,936 | -82,218 | 0.27 | -0.00 | 2014-06-06 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,603,056 | -90,000 | 0.17 | -0.00 | 2014-06-06 | |
| 71 | B01078 | STANDARD CHARTERED SECURITIES | 5,366,147 | -99,000 | 0.12 | -0.00 | 2014-06-06 | |
| 72 | B01130 | BOCI SECURITIES LTD | 42,992,970 | -106,182 | 0.94 | -0.00 | 2014-06-06 | |
| 73 | C00102 | MACQUARIE BANK LTD | 124,255 | -107,000 | 0.00 | -0.00 | 2014-06-06 | |
| 74 | C00010 | CITIBANK N.A. | 328,983,931 | -123,000 | 7.17 | -0.00 | 2014-06-06 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,867,911 | -126,725 | 0.93 | -0.00 | 2014-06-06 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,654,321 | -130,000 | 0.30 | -0.00 | 2014-06-06 | |
| 77 | C00091 | BANK OF SINGAPORE LTD | 9,436,915 | -150,000 | 0.21 | -0.00 | 2014-06-06 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 7,318,953 | -200,500 | 0.16 | -0.00 | 2014-06-06 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 20,380,492 | -211,265 | 0.44 | -0.00 | 2014-06-06 | |
| 80 | B01297 | ONSHINE SECURITIES LTD | 1,676,414 | -230,000 | 0.04 | -0.01 | 2014-06-06 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,917,905 | -284,500 | 0.06 | -0.01 | 2014-06-06 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,327,828 | -347,791 | 2.53 | -0.01 | 2014-06-06 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,949,885 | -512,400 | 0.04 | -0.01 | 2014-06-06 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,655,754 | -543,500 | 0.06 | -0.01 | 2014-06-06 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 4,599,000 | -964,764 | 0.10 | -0.02 | 2014-06-06 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,356,571 | -1,053,787 | 0.33 | -0.02 | 2014-06-06 | |
| 87 | C00074 | DEUTSCHE BANK AG | 113,328,416 | -1,864,482 | 2.47 | -0.04 | 2014-06-06 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 14,738,271 | -2,118,000 | 0.32 | -0.05 | 2014-06-06 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,672,927 | -4,670,552 | 0.10 | -0.10 | 2014-06-06 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 923,372,338 | -5,240,640 | 20.11 | -0.11 | 2014-06-06 | |
| 90 | Total changed named holdings | 4,454,331,662 | -5,332 | 97.03 | -0.00 | |||
| 332 | Unchanged named holdings | 70,398,671 | 0 | 1.53 | 0.00 | |||
| 422 | Total named holdings | 4,524,730,333 | -5,332 | 98.56 | 0.00 | |||
| 608 | Unnamed Investor Participants | 6,838,561 | 0 | 0.15 | 0.00 | |||
| 1,030 | Total securities in CCASS | 4,531,568,894 | -5,332 | 98.71 | -0.00 | |||
| Securities not in CCASS | 59,332,278 | 5,332 | 1.29 | 0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 25,253,368 |
| Turnover | 367,570,651 |
| Average price | 14.555 |
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