CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,642,780 | 9,972,578 | 10.25 | 0.22 | 2016-02-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,292,405 | 1,909,500 | 0.94 | 0.04 | 2016-02-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,345,690 | 1,248,818 | 16.00 | 0.03 | 2016-02-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,941,500 | 908,000 | 2.42 | 0.02 | 2016-02-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,745,463 | 703,479 | 1.82 | 0.02 | 2016-02-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,053,501 | 430,246 | 0.15 | 0.01 | 2016-02-18 | |
| 7 | C00010 | CITIBANK N.A. | 283,252,230 | 344,127 | 6.17 | 0.01 | 2016-02-18 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,036,823 | 300,345 | 0.31 | 0.01 | 2016-02-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 103,600,622 | 267,357 | 2.26 | 0.01 | 2016-02-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,239,429 | 262,000 | 0.07 | 0.01 | 2016-02-18 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,219,745 | 216,898 | 0.14 | 0.00 | 2016-02-18 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,471,466 | 88,000 | 0.05 | 0.00 | 2016-02-18 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,946,675 | 72,500 | 0.15 | 0.00 | 2016-02-18 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 327,198 | 60,000 | 0.01 | 0.00 | 2016-02-18 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,330 | 57,000 | 0.00 | 0.00 | 2016-02-18 | |
| 16 | C00012 | DAH SING BANK LTD | 1,289,514 | 55,766 | 0.03 | 0.00 | 2016-02-18 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,226,803 | 45,000 | 0.07 | 0.00 | 2016-02-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,707,136 | 39,495 | 0.32 | 0.00 | 2016-02-18 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 457,174 | 36,000 | 0.01 | 0.00 | 2016-02-18 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,734,864 | 27,500 | 0.08 | 0.00 | 2016-02-18 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 92,303 | 11,000 | 0.00 | 0.00 | 2016-02-18 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 311,931 | 10,000 | 0.01 | 0.00 | 2016-02-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,856,777 | 10,000 | 0.21 | 0.00 | 2016-02-18 | |
| 24 | B01416 | VC BROKERAGE LTD | 390,392 | 5,000 | 0.01 | 0.00 | 2016-02-18 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 220,231 | 4,627 | 0.00 | 0.00 | 2016-02-18 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,342 | 4,500 | 0.02 | 0.00 | 2016-02-18 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,515,479 | 4,000 | 0.14 | 0.00 | 2016-02-18 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,674 | 3,500 | 0.00 | 0.00 | 2016-02-18 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 833,837 | 3,500 | 0.02 | 0.00 | 2016-02-18 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,009,637 | 3,020 | 0.07 | 0.00 | 2016-02-18 | |
| 31 | B01184 | QUAM SECURITIES LTD | 393,644 | 3,000 | 0.01 | 0.00 | 2016-02-18 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 21,280 | 2,000 | 0.00 | 0.00 | 2016-02-18 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,433,763 | 2,000 | 0.03 | 0.00 | 2016-02-18 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,168 | 1,000 | 0.00 | 0.00 | 2016-02-18 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 389,591 | 1,000 | 0.01 | 0.00 | 2016-02-18 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,663,100 | 500 | 0.04 | 0.00 | 2016-02-18 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,942 | 90 | 0.00 | 0.00 | 2016-02-18 | |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,523 | -198 | 0.00 | -0.00 | 2016-02-18 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 418,434 | -500 | 0.01 | -0.00 | 2016-02-18 | |
| 40 | B01755 | T G SECURITIES LTD | 36,276 | -500 | 0.00 | -0.00 | 2016-02-18 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,896 | -1,000 | 0.01 | -0.00 | 2016-02-18 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,200 | -1,000 | 0.01 | -0.00 | 2016-02-18 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,588 | -1,000 | 0.00 | -0.00 | 2016-02-18 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 211,553 | -1,000 | 0.00 | -0.00 | 2016-02-18 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,455,514 | -1,263 | 0.05 | -0.00 | 2016-02-18 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 196,953 | -1,500 | 0.00 | -0.00 | 2016-02-18 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 60,407 | -2,000 | 0.00 | -0.00 | 2016-02-18 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 648,133 | -2,000 | 0.01 | -0.00 | 2016-02-18 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,654,198 | -2,000 | 0.12 | -0.00 | 2016-02-18 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,426 | -2,000 | 0.00 | -0.00 | 2016-02-18 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 5,736,141 | -2,500 | 0.12 | -0.00 | 2016-02-18 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 35,418 | -2,772 | 0.00 | -0.00 | 2016-02-18 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,207,816 | -3,000 | 0.16 | -0.00 | 2016-02-18 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 310,026 | -3,000 | 0.01 | -0.00 | 2016-02-18 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,196,671 | -3,000 | 0.68 | -0.00 | 2016-02-18 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 131,650 | -3,000 | 0.00 | -0.00 | 2016-02-18 | |
| 57 | B01740 | WIN SECURITIES LTD | 565,246 | -3,000 | 0.01 | -0.00 | 2016-02-18 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 334,391 | -4,000 | 0.01 | -0.00 | 2016-02-18 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,529,907 | -4,500 | 0.10 | -0.00 | 2016-02-18 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,387 | -4,500 | 0.00 | -0.00 | 2016-02-18 | |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-02-18 | |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 35,253 | -5,000 | 0.00 | -0.00 | 2016-02-18 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 217,635 | -5,000 | 0.00 | -0.00 | 2016-02-18 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 971,420 | -5,500 | 0.02 | -0.00 | 2016-02-18 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 170,942 | -6,000 | 0.00 | -0.00 | 2016-02-18 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,361 | -6,500 | 0.00 | -0.00 | 2016-02-18 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,798 | -7,000 | 0.01 | -0.00 | 2016-02-18 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 192,955 | -8,500 | 0.00 | -0.00 | 2016-02-18 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,157,786 | -9,000 | 0.05 | -0.00 | 2016-02-18 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 103,029 | -10,000 | 0.00 | -0.00 | 2016-02-18 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,134,711 | -13,000 | 0.05 | -0.00 | 2016-02-18 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,725,649 | -14,753 | 0.12 | -0.00 | 2016-02-18 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,398,376 | -20,000 | 0.03 | -0.00 | 2016-02-18 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 676,441 | -20,000 | 0.01 | -0.00 | 2016-02-18 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,367 | -20,000 | 0.00 | -0.00 | 2016-02-18 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 10,887,273 | -21,590 | 0.24 | -0.00 | 2016-02-18 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,113,845 | -30,000 | 0.02 | -0.00 | 2016-02-18 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 538,919 | -43,000 | 0.01 | -0.00 | 2016-02-18 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,902,756 | -45,000 | 0.09 | -0.00 | 2016-02-18 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,483,317 | -45,000 | 0.05 | -0.00 | 2016-02-18 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,254,114 | -47,500 | 0.44 | -0.00 | 2016-02-18 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 164,576 | -50,000 | 0.00 | -0.00 | 2016-02-18 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 64,024 | -50,000 | 0.00 | -0.00 | 2016-02-18 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,774 | -52,389 | 0.06 | -0.00 | 2016-02-18 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,218,203 | -57,000 | 0.09 | -0.00 | 2016-02-18 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,899,106 | -71,000 | 0.13 | -0.00 | 2016-02-18 | |
| 87 | B01138 | CLSA LTD | 50,040 | -90,500 | 0.00 | -0.00 | 2016-02-18 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,573,049 | -95,500 | 0.23 | -0.00 | 2016-02-18 | |
| 89 | B01374 | PO LEE SECURITIES LTD | 1,073,586 | -107,500 | 0.02 | -0.00 | 2016-02-18 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,638,408 | -132,500 | 0.08 | -0.00 | 2016-02-18 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,388,937 | -171,200 | 2.06 | -0.00 | 2016-02-18 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,657,857 | -188,000 | 18.96 | -0.00 | 2016-02-18 | |
| 93 | B01610 | KGI ASIA LTD | 4,613,174 | -197,000 | 0.10 | -0.00 | 2016-02-18 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,026,498 | -209,500 | 0.04 | -0.00 | 2016-02-18 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,006,444 | -226,500 | 0.04 | -0.00 | 2016-02-18 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,391,183 | -277,000 | 0.16 | -0.01 | 2016-02-18 | |
| 97 | C00016 | DBS BANK LTD | 7,071,809 | -277,845 | 0.15 | -0.01 | 2016-02-18 | |
| 98 | C00074 | DEUTSCHE BANK AG | 72,758,500 | -362,669 | 1.58 | -0.01 | 2016-02-18 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 22,161,655 | -430,466 | 0.48 | -0.01 | 2016-02-18 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,892,182 | -517,000 | 0.41 | -0.01 | 2016-02-18 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 469,569 | -560,500 | 0.01 | -0.01 | 2016-02-18 | |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,331,480 | -600,000 | 0.14 | -0.01 | 2016-02-18 | |
| 103 | B01130 | BOCI SECURITIES LTD | 38,409,416 | -657,872 | 0.84 | -0.01 | 2016-02-18 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 620,548 | -763,500 | 0.01 | -0.02 | 2016-02-18 | |
| 105 | C00093 | BNP PARIBAS | 85,837,167 | -1,501,000 | 1.87 | -0.03 | 2016-02-18 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,859,234 | -9,030,582 | 23.91 | -0.20 | 2016-02-18 | |
| 106 | Total changed named holdings | 4,394,603,559 | -253 | 95.72 | -0.00 | |||
| 310 | Unchanged named holdings | 138,408,523 | 0 | 3.01 | 0.00 | |||
| 416 | Total named holdings | 4,533,012,082 | -253 | 98.74 | 0.00 | |||
| 542 | Unnamed Investor Participants | 5,604,209 | 2,000 | 0.12 | 0.00 | |||
| 958 | Total securities in CCASS | 4,538,616,291 | 1,747 | 98.86 | 0.00 | |||
| Securities not in CCASS | 52,284,881 | -1,747 | 1.14 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 24,776,275 |
| Turnover | 351,043,387 |
| Average price | 14.169 |
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