CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 206,850,500 | 20,192,500 | 4.51 | 0.44 | 2016-03-04 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 20,264,085 | 5,243,000 | 0.44 | 0.11 | 2016-03-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,339,711 | 3,304,126 | 0.14 | 0.07 | 2016-03-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,863,607 | 202,910 | 0.30 | 0.00 | 2016-03-04 | |
| 5 | C00102 | MACQUARIE BANK LTD | 306,698 | 182,500 | 0.01 | 0.00 | 2016-03-04 | |
| 6 | B01751 | IMAGI BROKERAGE LTD | 128,402 | 100,000 | 0.00 | 0.00 | 2016-03-04 | |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 84,501 | 84,500 | 0.00 | 0.00 | 2016-03-04 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 159,653 | 64,000 | 0.00 | 0.00 | 2016-03-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,648 | 58,000 | 0.00 | 0.00 | 2016-03-04 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 15,597,344 | 56,785 | 0.34 | 0.00 | 2016-03-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,860,883 | 44,000 | 0.15 | 0.00 | 2016-03-04 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,511 | 30,000 | 0.00 | 0.00 | 2016-03-04 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 92,350 | 30,000 | 0.00 | 0.00 | 2016-03-04 | |
| 14 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 70,000 | 27,000 | 0.00 | 0.00 | 2016-03-04 | |
| 15 | B01184 | QUAM SECURITIES LTD | 399,144 | 22,500 | 0.01 | 0.00 | 2016-03-04 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,334 | 18,000 | 0.01 | 0.00 | 2016-03-04 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,207 | 5,000 | 0.02 | 0.00 | 2016-03-04 | |
| 18 | B01500 | D.J. SECURITIES LTD | 12,437 | 4,000 | 0.00 | 0.00 | 2016-03-04 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,500 | 3,000 | 0.00 | 0.00 | 2016-03-04 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,887 | 3,000 | 0.00 | 0.00 | 2016-03-04 | |
| 21 | B01740 | WIN SECURITIES LTD | 568,108 | 2,000 | 0.01 | 0.00 | 2016-03-04 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,132 | 1,500 | 0.00 | 0.00 | 2016-03-04 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 212,553 | 1,000 | 0.00 | 0.00 | 2016-03-04 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,793 | 503 | 0.00 | 0.00 | 2016-03-04 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 44,413 | 500 | 0.00 | 0.00 | 2016-03-04 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 35,549 | 303 | 0.00 | 0.00 | 2016-03-04 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 215,527 | 296 | 0.00 | 0.00 | 2016-03-04 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,985 | -500 | 0.01 | -0.00 | 2016-03-04 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,324,695 | -500 | 0.09 | -0.00 | 2016-03-04 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 418,434 | -1,000 | 0.01 | -0.00 | 2016-03-04 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,928 | -1,000 | 0.01 | -0.00 | 2016-03-04 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 319,931 | -1,000 | 0.01 | -0.00 | 2016-03-04 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 475,049 | -1,000 | 0.01 | -0.00 | 2016-03-04 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,700 | -1,000 | 0.01 | -0.00 | 2016-03-04 | |
| 35 | B01350 | S. W. WOO & CO LTD | 68,754 | -1,000 | 0.00 | -0.00 | 2016-03-04 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,845 | -1,000 | 0.00 | -0.00 | 2016-03-04 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 54,280 | -1,000 | 0.00 | -0.00 | 2016-03-04 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 78,048 | -1,345 | 0.00 | -0.00 | 2016-03-04 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 219,295 | -2,000 | 0.00 | -0.00 | 2016-03-04 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 334,391 | -2,000 | 0.01 | -0.00 | 2016-03-04 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 55,250 | -2,000 | 0.00 | -0.00 | 2016-03-04 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 517,500 | -2,296 | 0.01 | -0.00 | 2016-03-04 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 189,678 | -2,500 | 0.00 | -0.00 | 2016-03-04 | |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 37,292 | -2,500 | 0.00 | -0.00 | 2016-03-04 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,875,624 | -2,500 | 0.08 | -0.00 | 2016-03-04 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 90,169 | -2,500 | 0.00 | -0.00 | 2016-03-04 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 62,407 | -3,000 | 0.00 | -0.00 | 2016-03-04 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 41,846 | -3,000 | 0.00 | -0.00 | 2016-03-04 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,224 | -3,000 | 0.00 | -0.00 | 2016-03-04 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,671 | -4,000 | 0.01 | -0.00 | 2016-03-04 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,774,403 | -5,000 | 0.06 | -0.00 | 2016-03-04 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,974,444 | -5,000 | 0.04 | -0.00 | 2016-03-04 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,326,813 | -5,000 | 0.09 | -0.00 | 2016-03-04 | |
| 54 | B01647 | TRUTH SECURITIES LTD | 29,531 | -5,000 | 0.00 | -0.00 | 2016-03-04 | |
| 55 | B01531 | LAU & CO LTD | 861 | -6,500 | 0.00 | -0.00 | 2016-03-04 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 77,130 | -6,500 | 0.00 | -0.00 | 2016-03-04 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 115,150 | -7,000 | 0.00 | -0.00 | 2016-03-04 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,470,533 | -7,124 | 0.08 | -0.00 | 2016-03-04 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,845 | -8,000 | 0.02 | -0.00 | 2016-03-04 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 513,419 | -8,500 | 0.01 | -0.00 | 2016-03-04 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,071 | -9,000 | 0.00 | -0.00 | 2016-03-04 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,427,817 | -9,500 | 0.05 | -0.00 | 2016-03-04 | |
| 63 | C00026 | CHONG HING BANK LTD | 738,838 | -10,000 | 0.02 | -0.00 | 2016-03-04 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 24,205 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 417,489 | -10,000 | 0.01 | -0.00 | 2016-03-04 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,367 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,698 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,674 | -10,000 | 0.00 | -0.00 | 2016-03-04 | |
| 69 | B01755 | T G SECURITIES LTD | 20,276 | -11,000 | 0.00 | -0.00 | 2016-03-04 | |
| 70 | B01610 | KGI ASIA LTD | 4,201,225 | -12,850 | 0.09 | -0.00 | 2016-03-04 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,618,171 | -13,000 | 0.69 | -0.00 | 2016-03-04 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 6,803,572 | -14,500 | 0.15 | -0.00 | 2016-03-04 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 570,633 | -15,000 | 0.01 | -0.00 | 2016-03-04 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-03-04 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 803,337 | -15,500 | 0.02 | -0.00 | 2016-03-04 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,430,864 | -16,000 | 0.05 | -0.00 | 2016-03-04 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,965,880 | -17,000 | 0.13 | -0.00 | 2016-03-04 | |
| 78 | B01831 | NERICO BROTHERS LTD | 14,225 | -20,000 | 0.00 | -0.00 | 2016-03-04 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 611,441 | -20,000 | 0.01 | -0.00 | 2016-03-04 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 192,172 | -20,000 | 0.00 | -0.00 | 2016-03-04 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,726,106 | -21,500 | 0.12 | -0.00 | 2016-03-04 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,100,398 | -23,500 | 0.22 | -0.00 | 2016-03-04 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,825,805 | -23,866 | 0.32 | -0.00 | 2016-03-04 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,148,416 | -24,000 | 0.16 | -0.00 | 2016-03-04 | |
| 85 | C00091 | BANK OF SINGAPORE LTD | 5,045,986 | -25,340 | 0.11 | -0.00 | 2016-03-04 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,877,495 | -28,500 | 18.95 | -0.00 | 2016-03-04 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,933,154 | -30,500 | 0.04 | -0.00 | 2016-03-04 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,493,945 | -32,500 | 0.23 | -0.00 | 2016-03-04 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,802,175 | -39,000 | 0.34 | -0.00 | 2016-03-04 | |
| 90 | B01209 | MASON SECURITIES LTD | 528,470 | -41,000 | 0.01 | -0.00 | 2016-03-04 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,457,864 | -42,000 | 0.08 | -0.00 | 2016-03-04 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,159,286 | -42,500 | 0.05 | -0.00 | 2016-03-04 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,227,628 | -43,000 | 0.07 | -0.00 | 2016-03-04 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,068,129 | -44,000 | 0.44 | -0.00 | 2016-03-04 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,798 | -44,000 | 0.01 | -0.00 | 2016-03-04 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 6,789,420 | -48,500 | 0.15 | -0.00 | 2016-03-04 | |
| 97 | B01374 | PO LEE SECURITIES LTD | 893,086 | -49,000 | 0.02 | -0.00 | 2016-03-04 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,778,759 | -54,775 | 0.04 | -0.00 | 2016-03-04 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,936,214 | -55,000 | 0.09 | -0.00 | 2016-03-04 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,468,198 | -59,000 | 0.12 | -0.00 | 2016-03-04 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 921,420 | -66,000 | 0.02 | -0.00 | 2016-03-04 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 5,823,649 | -66,867 | 0.13 | -0.00 | 2016-03-04 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,355,876 | -88,000 | 0.03 | -0.00 | 2016-03-04 | |
| 104 | B01297 | ONSHINE SECURITIES LTD | 787,914 | -97,000 | 0.02 | -0.00 | 2016-03-04 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 2,945,525 | -99,500 | 0.06 | -0.00 | 2016-03-04 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,136 | -131,622 | 0.06 | -0.00 | 2016-03-04 | |
| 107 | C00018 | HANG SENG BANK LTD | 81,364,741 | -144,540 | 1.77 | -0.00 | 2016-03-04 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 10,588,043 | -193,663 | 0.23 | -0.00 | 2016-03-04 | |
| 109 | C00016 | DBS BANK LTD | 6,763,091 | -249,125 | 0.15 | -0.01 | 2016-03-04 | |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,427,480 | -300,000 | 0.12 | -0.01 | 2016-03-04 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,463,405 | -368,000 | 0.86 | -0.01 | 2016-03-04 | |
| 112 | B01130 | BOCI SECURITIES LTD | 38,673,276 | -387,759 | 0.84 | -0.01 | 2016-03-04 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,237,336 | -618,670 | 1.79 | -0.01 | 2016-03-04 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,106,560 | -623,500 | 2.03 | -0.01 | 2016-03-04 | |
| 115 | C00093 | BNP PARIBAS | 51,213,763 | -633,016 | 1.12 | -0.01 | 2016-03-04 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,710 | -687,000 | 0.03 | -0.01 | 2016-03-04 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,946,165 | -1,404,296 | 10.28 | -0.03 | 2016-03-04 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 100,627,274 | -2,257,022 | 2.19 | -0.05 | 2016-03-04 | |
| 119 | C00074 | DEUTSCHE BANK AG | 60,439,233 | -2,339,788 | 1.32 | -0.05 | 2016-03-04 | |
| 120 | C00010 | CITIBANK N.A. | 287,114,822 | -3,555,545 | 6.25 | -0.08 | 2016-03-04 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,328,559 | -3,828,294 | 15.30 | -0.08 | 2016-03-04 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,943,019 | -10,390,294 | 23.74 | -0.23 | 2016-03-04 | |
| 122 | Total changed named holdings | 4,485,634,886 | 6,326 | 97.71 | 0.00 | |||
| 293 | Unchanged named holdings | 47,397,814 | 0 | 1.03 | 0.00 | |||
| 415 | Total named holdings | 4,533,032,700 | 6,326 | 98.74 | 0.00 | |||
| 541 | Unnamed Investor Participants | 5,630,385 | -10,000 | 0.12 | -0.00 | |||
| 956 | Total securities in CCASS | 4,538,663,085 | -3,674 | 98.86 | -0.00 | |||
| Securities not in CCASS | 52,238,087 | 3,674 | 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 | 2016-03-02 |
| Volume | 46,183,653 |
| Turnover | 717,746,930 |
| Average price | 15.541 |
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