CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,376,712 | 5,100,637 | 0.18 | 0.11 | 2016-01-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,415,500 | 3,131,500 | 1.34 | 0.07 | 2016-01-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,951,448 | 2,676,327 | 0.09 | 0.06 | 2016-01-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,881,405 | 2,659,000 | 0.78 | 0.06 | 2016-01-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,082,853 | 1,750,034 | 16.47 | 0.04 | 2016-01-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,431,936 | 1,117,500 | 0.10 | 0.02 | 2016-01-07 | |
| 7 | C00074 | DEUTSCHE BANK AG | 75,421,659 | 1,100,956 | 1.64 | 0.02 | 2016-01-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 103,945,107 | 947,128 | 2.26 | 0.02 | 2016-01-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 32,097,239 | 934,443 | 0.70 | 0.02 | 2016-01-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,447,088 | 771,500 | 0.12 | 0.02 | 2016-01-07 | |
| 11 | C00016 | DBS BANK LTD | 6,881,113 | 218,500 | 0.15 | 0.00 | 2016-01-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,043 | 199,000 | 0.07 | 0.00 | 2016-01-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,987,961 | 135,500 | 0.44 | 0.00 | 2016-01-07 | |
| 14 | C00018 | HANG SENG BANK LTD | 78,181,322 | 113,084 | 1.70 | 0.00 | 2016-01-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,315,864 | 103,500 | 0.05 | 0.00 | 2016-01-07 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 210,553 | 100,000 | 0.00 | 0.00 | 2016-01-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,861,236 | 97,500 | 0.06 | 0.00 | 2016-01-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,322,811 | 89,000 | 0.14 | 0.00 | 2016-01-07 | |
| 19 | B01610 | KGI ASIA LTD | 4,445,002 | 86,500 | 0.10 | 0.00 | 2016-01-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,190,961 | 63,265 | 0.22 | 0.00 | 2016-01-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,868,348 | 60,500 | 0.15 | 0.00 | 2016-01-07 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 6,124,472 | 56,000 | 0.13 | 0.00 | 2016-01-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,184,355 | 54,500 | 0.11 | 0.00 | 2016-01-07 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 189,955 | 50,000 | 0.00 | 0.00 | 2016-01-07 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,320,675 | 48,500 | 18.94 | 0.00 | 2016-01-07 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 942,586 | 47,000 | 0.02 | 0.00 | 2016-01-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 12,122,002 | 46,500 | 0.26 | 0.00 | 2016-01-07 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,420 | 46,500 | 0.01 | 0.00 | 2016-01-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,311,797 | 45,000 | 0.12 | 0.00 | 2016-01-07 | |
| 30 | B01184 | QUAM SECURITIES LTD | 447,144 | 37,000 | 0.01 | 0.00 | 2016-01-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 595,759 | 34,500 | 0.01 | 0.00 | 2016-01-07 | |
| 32 | C00097 | ABN AMRO BANK N.V. | 2,166,048 | 34,200 | 0.05 | 0.00 | 2016-01-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,398 | 33,500 | 0.01 | 0.00 | 2016-01-07 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,330,815 | 33,000 | 0.31 | 0.00 | 2016-01-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,841,135 | 28,500 | 0.11 | 0.00 | 2016-01-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,635,655 | 24,500 | 0.04 | 0.00 | 2016-01-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,678,825 | 23,268 | 0.12 | 0.00 | 2016-01-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 685,267 | 22,000 | 0.01 | 0.00 | 2016-01-07 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,739,856 | 21,500 | 0.06 | 0.00 | 2016-01-07 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,228,368 | 20,000 | 0.14 | 0.00 | 2016-01-07 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 139,385 | 20,000 | 0.00 | 0.00 | 2016-01-07 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,156,499 | 19,000 | 0.05 | 0.00 | 2016-01-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,224,301 | 17,500 | 0.05 | 0.00 | 2016-01-07 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,468,907 | 17,000 | 0.10 | 0.00 | 2016-01-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,948,141 | 16,000 | 0.15 | 0.00 | 2016-01-07 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 645,441 | 13,000 | 0.01 | 0.00 | 2016-01-07 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,700 | 12,000 | 0.01 | 0.00 | 2016-01-07 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 763,337 | 11,000 | 0.02 | 0.00 | 2016-01-07 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 530,515 | 10,000 | 0.01 | 0.00 | 2016-01-07 | |
| 50 | C00095 | EFG BANK AG | 1,210,148 | 10,000 | 0.03 | 0.00 | 2016-01-07 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,373,763 | 10,000 | 0.03 | 0.00 | 2016-01-07 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,367 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,537 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,646 | 9,745 | 0.00 | 0.00 | 2016-01-07 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 54,250 | 9,000 | 0.00 | 0.00 | 2016-01-07 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,119,317 | 9,000 | 0.05 | 0.00 | 2016-01-07 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 193,442 | 8,000 | 0.00 | 0.00 | 2016-01-07 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 567,755 | 8,000 | 0.01 | 0.00 | 2016-01-07 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 59,024 | 7,000 | 0.00 | 0.00 | 2016-01-07 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 331,480 | 7,000 | 0.01 | 0.00 | 2016-01-07 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 783,342 | 7,000 | 0.02 | 0.00 | 2016-01-07 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,872,786 | 7,000 | 0.04 | 0.00 | 2016-01-07 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,784,385 | 6,500 | 0.08 | 0.00 | 2016-01-07 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 839,651 | 6,000 | 0.02 | 0.00 | 2016-01-07 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,926 | 6,000 | 0.00 | 0.00 | 2016-01-07 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 217,743 | 5,500 | 0.00 | 0.00 | 2016-01-07 | |
| 67 | B01550 | HUAYU SECURITIES LTD | 34,929 | 5,000 | 0.00 | 0.00 | 2016-01-07 | |
| 68 | B01868 | JIMEI SECURITIES LTD | 128,517 | 5,000 | 0.00 | 0.00 | 2016-01-07 | |
| 69 | B01209 | MASON SECURITIES LTD | 534,840 | 5,000 | 0.01 | 0.00 | 2016-01-07 | |
| 70 | B01647 | TRUTH SECURITIES LTD | 37,531 | 5,000 | 0.00 | 0.00 | 2016-01-07 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,387 | 4,000 | 0.00 | 0.00 | 2016-01-07 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 108,250 | 4,000 | 0.00 | 0.00 | 2016-01-07 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,724 | 4,000 | 0.00 | 0.00 | 2016-01-07 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,431 | 3,500 | 0.01 | 0.00 | 2016-01-07 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,763,430 | 3,500 | 0.21 | 0.00 | 2016-01-07 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 19,635 | 3,000 | 0.00 | 0.00 | 2016-01-07 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 21,711 | 3,000 | 0.00 | 0.00 | 2016-01-07 | |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 566,602 | 3,000 | 0.01 | 0.00 | 2016-01-07 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,192 | 3,000 | 0.00 | 0.00 | 2016-01-07 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 119,650 | 3,000 | 0.00 | 0.00 | 2016-01-07 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 105,975 | 3,000 | 0.00 | 0.00 | 2016-01-07 | |
| 82 | B01755 | T G SECURITIES LTD | 28,776 | 2,500 | 0.00 | 0.00 | 2016-01-07 | |
| 83 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 102,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,532 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 2,515,154 | 2,000 | 0.05 | 0.00 | 2016-01-07 | |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,769 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,428 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 88 | B01469 | KAISER SECURITIES LTD | 58,180 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 186,355 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 368,896 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,845 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 63,165 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 93 | C00091 | BANK OF SINGAPORE LTD | 4,681,602 | 1,500 | 0.10 | 0.00 | 2016-01-07 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 74,630 | 1,500 | 0.00 | 0.00 | 2016-01-07 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 258,604 | 1,500 | 0.01 | 0.00 | 2016-01-07 | |
| 96 | B01678 | GLS SECURITIES LTD | 13,944 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 319,434 | 1,000 | 0.01 | 0.00 | 2016-01-07 | |
| 98 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,500 | 500 | 0.00 | 0.00 | 2016-01-07 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,624,444 | 500 | 0.04 | 0.00 | 2016-01-07 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,664,550 | 500 | 0.04 | 0.00 | 2016-01-07 | |
| 102 | B01416 | VC BROKERAGE LTD | 359,483 | 500 | 0.01 | 0.00 | 2016-01-07 | |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,706 | 32 | 0.00 | 0.00 | 2016-01-07 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 34,608 | -914 | 0.00 | -0.00 | 2016-01-07 | |
| 105 | B01606 | EWARTON SECURITIES LTD | 47,754 | -1,000 | 0.00 | -0.00 | 2016-01-07 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 120,938 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 246,953 | -3,000 | 0.01 | -0.00 | 2016-01-07 | |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 135,576 | -3,500 | 0.00 | -0.00 | 2016-01-07 | |
| 109 | B01271 | HANG TAI SECURITIES LTD | 43,049 | -5,000 | 0.00 | -0.00 | 2016-01-07 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,118,641 | -5,000 | 0.02 | -0.00 | 2016-01-07 | |
| 111 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 94,281 | -8,000 | 0.00 | -0.00 | 2016-01-07 | |
| 113 | C00102 | MACQUARIE BANK LTD | 382,825 | -11,500 | 0.01 | -0.00 | 2016-01-07 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,943,116 | -25,500 | 0.15 | -0.00 | 2016-01-07 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,623,435 | -44,991 | 2.02 | -0.00 | 2016-01-07 | |
| 116 | B01788 | SUNRISE SECURITIES LTD | 240,915 | -55,000 | 0.01 | -0.00 | 2016-01-07 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,296,586 | -58,700 | 0.07 | -0.00 | 2016-01-07 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,781,271 | -133,900 | 0.65 | -0.00 | 2016-01-07 | |
| 119 | B01138 | CLSA LTD | 50,040 | -291,500 | 0.00 | -0.01 | 2016-01-07 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,805,725 | -450,500 | 0.47 | -0.01 | 2016-01-07 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,228,181 | -666,400 | 0.05 | -0.01 | 2016-01-07 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,954,212 | -817,943 | 1.76 | -0.02 | 2016-01-07 | |
| 123 | C00093 | BNP PARIBAS | 61,520,244 | -1,283,551 | 1.34 | -0.03 | 2016-01-07 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,328,110 | -2,006,546 | 11.16 | -0.04 | 2016-01-07 | |
| 125 | C00010 | CITIBANK N.A. | 275,923,426 | -4,791,302 | 6.01 | -0.10 | 2016-01-07 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,260,510 | -11,854,234 | 25.49 | -0.26 | 2016-01-07 | |
| 126 | Total changed named holdings | 4,485,463,678 | -4,362 | 97.70 | -0.00 | |||
| 287 | Unchanged named holdings | 47,565,435 | 0 | 1.04 | 0.00 | |||
| 413 | Total named holdings | 4,533,029,113 | -4,362 | 98.74 | 0.00 | |||
| 533 | Unnamed Investor Participants | 5,623,460 | 5,255 | 0.12 | 0.00 | |||
| 946 | Total securities in CCASS | 4,538,652,573 | 893 | 98.86 | 0.00 | |||
| Securities not in CCASS | 52,248,599 | -893 | 1.14 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 47,149,669 |
| Turnover | 806,675,090 |
| Average price | 17.109 |
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