CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,332,000 | 8,776,500 | 3.54 | 0.19 | 2016-03-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 40,283,670 | 3,643,500 | 0.88 | 0.08 | 2016-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,506,807 | 2,638,336 | 23.93 | 0.06 | 2016-03-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,927,136 | 564,371 | 0.30 | 0.01 | 2016-03-01 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 15,135,121 | 259,000 | 0.33 | 0.01 | 2016-03-01 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 15,363,684 | 125,466 | 0.33 | 0.00 | 2016-03-01 | |
| 7 | C00016 | DBS BANK LTD | 7,161,698 | 123,534 | 0.16 | 0.00 | 2016-03-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,687,568 | 89,360 | 0.12 | 0.00 | 2016-03-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,914,883 | 82,500 | 0.15 | 0.00 | 2016-03-01 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,626,171 | 80,000 | 0.69 | 0.00 | 2016-03-01 | |
| 11 | B01209 | MASON SECURITIES LTD | 628,470 | 57,000 | 0.01 | 0.00 | 2016-03-01 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,922,995 | 10,000 | 18.95 | 0.00 | 2016-03-01 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,967,880 | 10,000 | 0.13 | 0.00 | 2016-03-01 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 522,755 | 5,000 | 0.01 | 0.00 | 2016-03-01 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,700 | 4,000 | 0.01 | 0.00 | 2016-03-01 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 967,920 | 3,000 | 0.02 | 0.00 | 2016-03-01 | |
| 17 | B01924 | LT SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-03-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 608,633 | 2,500 | 0.01 | 0.00 | 2016-03-01 | |
| 19 | C00018 | HANG SENG BANK LTD | 81,082,441 | 734 | 1.77 | 0.00 | 2016-03-01 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,437,657 | 650 | 0.07 | 0.00 | 2016-03-01 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,987 | 224 | 0.00 | 0.00 | 2016-03-01 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 46,864 | -139 | 0.00 | -0.00 | 2016-03-01 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 311,326 | -700 | 0.01 | -0.00 | 2016-03-01 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 103,179,796 | -746 | 2.25 | -0.00 | 2016-03-01 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 216,774 | -861 | 0.00 | -0.00 | 2016-03-01 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 54,280 | -861 | 0.00 | -0.00 | 2016-03-01 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,668 | -1,000 | 0.00 | -0.00 | 2016-03-01 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 191,455 | -1,000 | 0.00 | -0.00 | 2016-03-01 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 80,303 | -1,000 | 0.00 | -0.00 | 2016-03-01 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 35,146 | -1,301 | 0.00 | -0.00 | 2016-03-01 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 419,434 | -1,500 | 0.01 | -0.00 | 2016-03-01 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,064,714 | -1,541 | 0.09 | -0.00 | 2016-03-01 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,330 | -2,000 | 0.00 | -0.00 | 2016-03-01 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,777 | -2,000 | 0.00 | -0.00 | 2016-03-01 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 57,250 | -2,000 | 0.00 | -0.00 | 2016-03-01 | |
| 36 | B01755 | T G SECURITIES LTD | 32,776 | -2,500 | 0.00 | -0.00 | 2016-03-01 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,766,516 | -3,000 | 0.13 | -0.00 | 2016-03-01 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,096 | -3,000 | 0.00 | -0.00 | 2016-03-01 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 6,720,072 | -3,500 | 0.15 | -0.00 | 2016-03-01 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,888,403 | -4,000 | 0.06 | -0.00 | 2016-03-01 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,878,745 | -4,000 | 0.15 | -0.00 | 2016-03-01 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 146,576 | -4,000 | 0.00 | -0.00 | 2016-03-01 | |
| 43 | B01414 | EVERHOT SECURITIES LTD | 31,497 | -4,000 | 0.00 | -0.00 | 2016-03-01 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 467,869 | -4,000 | 0.01 | -0.00 | 2016-03-01 | |
| 45 | B01610 | KGI ASIA LTD | 4,196,575 | -4,500 | 0.09 | -0.00 | 2016-03-01 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 215,231 | -5,000 | 0.00 | -0.00 | 2016-03-01 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,108,845 | -5,000 | 0.02 | -0.00 | 2016-03-01 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,207 | -7,000 | 0.02 | -0.00 | 2016-03-01 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,447,317 | -9,000 | 0.05 | -0.00 | 2016-03-01 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,864,034 | -9,500 | 0.04 | -0.00 | 2016-03-01 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 361,928 | -10,000 | 0.01 | -0.00 | 2016-03-01 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,876,624 | -10,000 | 0.08 | -0.00 | 2016-03-01 | |
| 53 | B01184 | QUAM SECURITIES LTD | 376,644 | -10,000 | 0.01 | -0.00 | 2016-03-01 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 167,674 | -10,000 | 0.00 | -0.00 | 2016-03-01 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,453,014 | -11,000 | 0.05 | -0.00 | 2016-03-01 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,150,274 | -12,000 | 0.22 | -0.00 | 2016-03-01 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,673,621 | -14,000 | 0.32 | -0.00 | 2016-03-01 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,875,879 | -14,500 | 0.06 | -0.00 | 2016-03-01 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 641,441 | -15,000 | 0.01 | -0.00 | 2016-03-01 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,144,629 | -18,137 | 0.44 | -0.00 | 2016-03-01 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,671 | -20,000 | 0.01 | -0.00 | 2016-03-01 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,352,147 | -20,000 | 0.09 | -0.00 | 2016-03-01 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,698 | -20,000 | 0.00 | -0.00 | 2016-03-01 | |
| 64 | C00102 | MACQUARIE BANK LTD | 124,198 | -27,500 | 0.00 | -0.00 | 2016-03-01 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,798 | -28,000 | 0.01 | -0.00 | 2016-03-01 | |
| 66 | B01374 | PO LEE SECURITIES LTD | 1,043,086 | -30,500 | 0.02 | -0.00 | 2016-03-01 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,630,698 | -31,500 | 0.12 | -0.00 | 2016-03-01 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 10,864,175 | -49,724 | 0.24 | -0.00 | 2016-03-01 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,896 | -50,000 | 0.01 | -0.00 | 2016-03-01 | |
| 70 | B01893 | WINCO SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-03-01 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,114,816 | -55,000 | 0.15 | -0.00 | 2016-03-01 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,758,606 | -65,000 | 0.13 | -0.00 | 2016-03-01 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,508,364 | -84,000 | 0.08 | -0.00 | 2016-03-01 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,580,445 | -103,000 | 0.23 | -0.00 | 2016-03-01 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,851,675 | -114,000 | 0.15 | -0.00 | 2016-03-01 | |
| 76 | C00093 | BNP PARIBAS | 51,775,204 | -133,082 | 1.13 | -0.00 | 2016-03-01 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,621,177 | -179,500 | 2.06 | -0.00 | 2016-03-01 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,027,596 | -192,500 | 1.83 | -0.00 | 2016-03-01 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,219,466 | -200,000 | 0.05 | -0.00 | 2016-03-01 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,990,045 | -214,611 | 0.07 | -0.00 | 2016-03-01 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,174 | -280,000 | 0.00 | -0.01 | 2016-03-01 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,148 | -325,000 | 0.01 | -0.01 | 2016-03-01 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,537,405 | -325,000 | 0.88 | -0.01 | 2016-03-01 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,175 | -389,500 | 0.03 | -0.01 | 2016-03-01 | |
| 85 | C00010 | CITIBANK N.A. | 291,869,359 | -2,288,969 | 6.36 | -0.05 | 2016-03-01 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,278,371 | -3,098,080 | 15.67 | -0.07 | 2016-03-01 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,135,606 | -3,424,163 | 10.44 | -0.07 | 2016-03-01 | |
| 88 | C00074 | DEUTSCHE BANK AG | 70,169,163 | -4,439,376 | 1.53 | -0.10 | 2016-03-01 | |
| 88 | Total changed named holdings | 4,454,913,942 | 27,384 | 97.04 | 0.00 | |||
| 327 | Unchanged named holdings | 78,061,984 | 0 | 1.70 | 0.00 | |||
| 415 | Total named holdings | 4,532,975,926 | 27,384 | 98.74 | 0.00 | |||
| 543 | Unnamed Investor Participants | 5,684,709 | 0 | 0.12 | 0.00 | |||
| 958 | Total securities in CCASS | 4,538,660,635 | 27,384 | 98.86 | 0.00 | |||
| Securities not in CCASS | 52,240,537 | -27,384 | 1.14 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 21,798,504 |
| Turnover | 314,630,777 |
| Average price | 14.434 |
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