CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00074 | DEUTSCHE BANK AG | 97,485,573 | 2,135,620 | 2.12 | 0.05 | 2015-01-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,413,898 | 1,541,101 | 0.21 | 0.03 | 2015-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 901,703,051 | 771,896 | 19.64 | 0.02 | 2015-01-06 | |
| 4 | C00093 | BNP PARIBAS | 70,319,734 | 718,000 | 1.53 | 0.02 | 2015-01-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,101,910 | 611,900 | 0.24 | 0.01 | 2015-01-06 | |
| 6 | C00010 | CITIBANK N.A. | 410,002,196 | 522,030 | 8.93 | 0.01 | 2015-01-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,434,765 | 384,708 | 16.78 | 0.01 | 2015-01-06 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,668,870 | 288,000 | 0.04 | 0.01 | 2015-01-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,595,874 | 242,000 | 4.87 | 0.01 | 2015-01-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,881,450 | 173,766 | 0.17 | 0.00 | 2015-01-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,319,477 | 170,783 | 0.05 | 0.00 | 2015-01-06 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 506,176 | 136,000 | 0.01 | 0.00 | 2015-01-06 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 568,571 | 87,000 | 0.01 | 0.00 | 2015-01-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,082,617 | 72,000 | 0.18 | 0.00 | 2015-01-06 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 1,357,567 | 66,000 | 0.03 | 0.00 | 2015-01-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,859,012 | 52,000 | 0.04 | 0.00 | 2015-01-06 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 99,467 | 50,000 | 0.00 | 0.00 | 2015-01-06 | |
| 18 | B01708 | ROSA SECURITIES LTD | 4,033,366 | 50,000 | 0.09 | 0.00 | 2015-01-06 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 93,201 | 48,285 | 0.00 | 0.00 | 2015-01-06 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 706,597 | 34,584 | 0.02 | 0.00 | 2015-01-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,515,329 | 29,675 | 0.05 | 0.00 | 2015-01-06 | |
| 22 | B01740 | WIN SECURITIES LTD | 777,226 | 24,500 | 0.02 | 0.00 | 2015-01-06 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 77,224 | 20,000 | 0.00 | 0.00 | 2015-01-06 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,000 | 18,500 | 0.03 | 0.00 | 2015-01-06 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 321,250 | 18,500 | 0.01 | 0.00 | 2015-01-06 | |
| 26 | B01610 | KGI ASIA LTD | 5,262,094 | 17,500 | 0.11 | 0.00 | 2015-01-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,009,532 | 16,912 | 0.17 | 0.00 | 2015-01-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,704,583 | 14,500 | 0.36 | 0.00 | 2015-01-06 | |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 496,690 | 13,140 | 0.01 | 0.00 | 2015-01-06 | |
| 30 | B01184 | QUAM SECURITIES LTD | 591,941 | 12,500 | 0.01 | 0.00 | 2015-01-06 | |
| 31 | B01641 | FULL WIN SECURITIES LTD | 125,850 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 11,723 | 10,000 | 0.00 | 0.00 | 2015-01-06 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,329 | 8,000 | 0.01 | 0.00 | 2015-01-06 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,075 | 6,509 | 0.00 | 0.00 | 2015-01-06 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,867 | 6,500 | 0.00 | 0.00 | 2015-01-06 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,750 | 6,041 | 0.00 | 0.00 | 2015-01-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,930,745 | 5,899 | 0.11 | 0.00 | 2015-01-06 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,154,376 | 5,000 | 0.11 | 0.00 | 2015-01-06 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 207,021 | 4,000 | 0.00 | 0.00 | 2015-01-06 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 598,632 | 2,737 | 0.01 | 0.00 | 2015-01-06 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,616,518 | 2,000 | 0.04 | 0.00 | 2015-01-06 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 211,701 | 1,500 | 0.00 | 0.00 | 2015-01-06 | |
| 43 | C00018 | HANG SENG BANK LTD | 93,434,986 | 1,237 | 2.04 | 0.00 | 2015-01-06 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 51,357 | 1,174 | 0.00 | 0.00 | 2015-01-06 | |
| 45 | B01924 | LT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-01-06 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,427 | 1,000 | 0.00 | 0.00 | 2015-01-06 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 292,557 | 1,000 | 0.01 | 0.00 | 2015-01-06 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 611,950 | 1,000 | 0.01 | 0.00 | 2015-01-06 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 75,318 | 877 | 0.00 | 0.00 | 2015-01-06 | |
| 50 | B01642 | KMT SECURITIES LTD | 22,990 | 650 | 0.00 | 0.00 | 2015-01-06 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 37,659 | 502 | 0.00 | 0.00 | 2015-01-06 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,037,537 | 500 | 0.02 | 0.00 | 2015-01-06 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 42,403 | 130 | 0.00 | 0.00 | 2015-01-06 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 144,402 | 100 | 0.00 | 0.00 | 2015-01-06 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 350,020 | -207 | 0.01 | -0.00 | 2015-01-06 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,258 | -500 | 0.00 | -0.00 | 2015-01-06 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 71,429 | -500 | 0.00 | -0.00 | 2015-01-06 | |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90 | -500 | 0.00 | -0.00 | 2015-01-06 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,774 | -500 | 0.00 | -0.00 | 2015-01-06 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 284,104 | -500 | 0.01 | -0.00 | 2015-01-06 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,626,856 | -636 | 0.06 | -0.00 | 2015-01-06 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 74,504 | -734 | 0.00 | -0.00 | 2015-01-06 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,152 | -863 | 0.00 | -0.00 | 2015-01-06 | |
| 64 | B01414 | EVERHOT SECURITIES LTD | 37,325 | -1,000 | 0.00 | -0.00 | 2015-01-06 | |
| 65 | B01783 | FREDDY CO LTD | 5,106 | -1,000 | 0.00 | -0.00 | 2015-01-06 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 427,560 | -1,000 | 0.01 | -0.00 | 2015-01-06 | |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 861 | -1,000 | 0.00 | -0.00 | 2015-01-06 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 45,724 | -1,000 | 0.00 | -0.00 | 2015-01-06 | |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,174 | 0.00 | -0.00 | 2015-01-06 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 93,331 | -1,742 | 0.00 | -0.00 | 2015-01-06 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,486 | -2,000 | 0.00 | -0.00 | 2015-01-06 | |
| 72 | B01941 | CENTALINE SECURITIES LTD | 98,547 | -2,500 | 0.00 | -0.00 | 2015-01-06 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 176,393 | -2,935 | 0.00 | -0.00 | 2015-01-06 | |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 112,501 | -3,000 | 0.00 | -0.00 | 2015-01-06 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,800 | -3,000 | 0.00 | -0.00 | 2015-01-06 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 175,851 | -3,093 | 0.00 | -0.00 | 2015-01-06 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 596,009 | -3,100 | 0.01 | -0.00 | 2015-01-06 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,077 | -3,174 | 0.01 | -0.00 | 2015-01-06 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,134,586 | -3,606 | 0.02 | -0.00 | 2015-01-06 | |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 76,862 | -3,812 | 0.00 | -0.00 | 2015-01-06 | |
| 81 | B01631 | PLANETREE SECURITIES LTD | 12,935 | -4,000 | 0.00 | -0.00 | 2015-01-06 | |
| 82 | B01374 | PO LEE SECURITIES LTD | 736,103 | -4,000 | 0.02 | -0.00 | 2015-01-06 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,298,973 | -4,742 | 0.09 | -0.00 | 2015-01-06 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,281,158 | -5,000 | 0.14 | -0.00 | 2015-01-06 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,235,337 | -5,000 | 0.03 | -0.00 | 2015-01-06 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 63,750 | -5,000 | 0.00 | -0.00 | 2015-01-06 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 8,880,185 | -6,000 | 0.19 | -0.00 | 2015-01-06 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | -7,500 | 0.00 | -0.00 | 2015-01-06 | |
| 89 | B01705 | HENIK SECURITIES LTD | 52,244 | -7,862 | 0.00 | -0.00 | 2015-01-06 | |
| 90 | B01209 | MASON SECURITIES LTD | 453,933 | -8,000 | 0.01 | -0.00 | 2015-01-06 | |
| 91 | B01755 | T G SECURITIES LTD | 86,273 | -8,500 | 0.00 | -0.00 | 2015-01-06 | |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 212,524 | -10,000 | 0.00 | -0.00 | 2015-01-06 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 89,458 | -10,000 | 0.00 | -0.00 | 2015-01-06 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 156,114 | -10,861 | 0.00 | -0.00 | 2015-01-06 | |
| 95 | B01290 | SPS SECURITIES LTD | 76,985 | -10,862 | 0.00 | -0.00 | 2015-01-06 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,245,961 | -14,938 | 0.03 | -0.00 | 2015-01-06 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,354,935 | -15,022 | 0.44 | -0.00 | 2015-01-06 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 451,597 | -18,000 | 0.01 | -0.00 | 2015-01-06 | |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,434 | -18,500 | 0.00 | -0.00 | 2015-01-06 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 58,798 | -20,000 | 0.00 | -0.00 | 2015-01-06 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,484,085 | -25,575 | 0.23 | -0.00 | 2015-01-06 | |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 60,652 | -30,000 | 0.00 | -0.00 | 2015-01-06 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 5,600,413 | -30,712 | 0.12 | -0.00 | 2015-01-06 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,475 | -31,500 | 0.01 | -0.00 | 2015-01-06 | |
| 105 | B01130 | BOCI SECURITIES LTD | 28,337,582 | -33,175 | 0.62 | -0.00 | 2015-01-06 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,416 | -35,890 | 0.02 | -0.00 | 2015-01-06 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 5,815,592 | -37,041 | 0.13 | -0.00 | 2015-01-06 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 84,069 | -40,000 | 0.00 | -0.00 | 2015-01-06 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,351,729 | -40,240 | 0.14 | -0.00 | 2015-01-06 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,080,125 | -42,722 | 0.09 | -0.00 | 2015-01-06 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,272,322 | -43,679 | 0.25 | -0.00 | 2015-01-06 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 2,614,523 | -51,594 | 0.06 | -0.00 | 2015-01-06 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,240,668 | -55,987 | 0.18 | -0.00 | 2015-01-06 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,897,466 | -58,285 | 0.04 | -0.00 | 2015-01-06 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,936,251 | -79,980 | 0.72 | -0.00 | 2015-01-06 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,506,024 | -83,737 | 0.08 | -0.00 | 2015-01-06 | |
| 117 | B01078 | STANDARD CHARTERED SECURITIES | 3,207,505 | -100,000 | 0.07 | -0.00 | 2015-01-06 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 7,511,054 | -105,922 | 0.16 | -0.00 | 2015-01-06 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,869,402 | -110,400 | 0.17 | -0.00 | 2015-01-06 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,993,867 | -111,480 | 0.20 | -0.00 | 2015-01-06 | |
| 121 | C00091 | BANK OF SINGAPORE LTD | 7,633,670 | -150,000 | 0.17 | -0.00 | 2015-01-06 | |
| 122 | C00016 | DBS BANK LTD | 1,775,232 | -170,880 | 0.04 | -0.00 | 2015-01-06 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,446,678 | -204,500 | 0.12 | -0.00 | 2015-01-06 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,846,067 | -259,779 | 0.13 | -0.01 | 2015-01-06 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,313,474 | -420,000 | 0.68 | -0.01 | 2015-01-06 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,773,699 | -530,851 | 1.67 | -0.01 | 2015-01-06 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 1,959,800 | -561,730 | 0.04 | -0.01 | 2015-01-06 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,387,002 | -704,903 | 0.05 | -0.02 | 2015-01-06 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 125,061,665 | -1,828,000 | 2.72 | -0.04 | 2015-01-06 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,352,328 | -2,154,972 | 29.26 | -0.05 | 2015-01-06 | |
| 130 | Total changed named holdings | 4,473,595,152 | 48,359 | 97.44 | 0.00 | |||
| 285 | Unchanged named holdings | 53,877,488 | 0 | 1.17 | 0.00 | |||
| 415 | Total named holdings | 4,527,472,640 | 48,359 | 98.62 | 0.00 | |||
| 570 | Unnamed Investor Participants | 6,262,045 | 24,106 | 0.14 | 0.00 | |||
| 985 | Total securities in CCASS | 4,533,734,685 | 72,465 | 98.75 | 0.00 | |||
| Securities not in CCASS | 57,166,487 | -72,465 | 1.25 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 15,078,925 |
| Turnover | 297,852,121 |
| Average price | 19.753 |
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