CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,545,237 | 3,926,560 | 23.25 | 0.09 | 2016-03-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 76,258,202 | 3,369,357 | 1.66 | 0.07 | 2016-03-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,318,408 | 3,294,239 | 15.43 | 0.07 | 2016-03-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,589,224 | 3,003,000 | 0.30 | 0.07 | 2016-03-17 | |
| 5 | C00010 | CITIBANK N.A. | 285,722,904 | 1,937,605 | 6.22 | 0.04 | 2016-03-17 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,237,790 | 1,347,500 | 0.05 | 0.03 | 2016-03-17 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,169,804 | 661,500 | 0.92 | 0.01 | 2016-03-17 | |
| 8 | C00016 | DBS BANK LTD | 7,453,463 | 255,000 | 0.16 | 0.01 | 2016-03-17 | |
| 9 | B01893 | WINCO SECURITIES CO LTD | 727,500 | 150,000 | 0.02 | 0.00 | 2016-03-17 | |
| 10 | B01374 | PO LEE SECURITIES LTD | 1,010,586 | 117,000 | 0.02 | 0.00 | 2016-03-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 39,160,195 | 115,739 | 0.85 | 0.00 | 2016-03-17 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 203,653 | 100,000 | 0.00 | 0.00 | 2016-03-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,263,527 | 84,821 | 1.84 | 0.00 | 2016-03-17 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,989,245 | 66,000 | 0.33 | 0.00 | 2016-03-17 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,992,025 | 61,000 | 0.07 | 0.00 | 2016-03-17 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 20,204,085 | 59,000 | 0.44 | 0.00 | 2016-03-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,852,845 | 39,000 | 0.04 | 0.00 | 2016-03-17 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,041,656 | 38,000 | 0.13 | 0.00 | 2016-03-17 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,668,544 | 30,318 | 0.21 | 0.00 | 2016-03-17 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,789,774 | 30,000 | 0.06 | 0.00 | 2016-03-17 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,957 | 25,500 | 0.00 | 0.00 | 2016-03-17 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,597,741 | 24,246 | 18.94 | 0.00 | 2016-03-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,686,288 | 21,500 | 0.12 | 0.00 | 2016-03-17 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,227,201 | 21,000 | 0.07 | 0.00 | 2016-03-17 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,420 | 18,500 | 0.02 | 0.00 | 2016-03-17 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,707 | 15,000 | 0.02 | 0.00 | 2016-03-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,467,805 | 15,000 | 0.12 | 0.00 | 2016-03-17 | |
| 28 | B01610 | KGI ASIA LTD | 4,209,265 | 14,500 | 0.09 | 0.00 | 2016-03-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,163,381 | 14,000 | 0.22 | 0.00 | 2016-03-17 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,837 | 13,000 | 0.02 | 0.00 | 2016-03-17 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 125,475 | 13,000 | 0.00 | 0.00 | 2016-03-17 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,277,364 | 11,500 | 0.07 | 0.00 | 2016-03-17 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 987,869 | 11,500 | 0.02 | 0.00 | 2016-03-17 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,646,141 | 10,000 | 0.12 | 0.00 | 2016-03-17 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,798 | 8,000 | 0.01 | 0.00 | 2016-03-17 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 134,576 | 7,000 | 0.00 | 0.00 | 2016-03-17 | |
| 37 | B01209 | MASON SECURITIES LTD | 535,470 | 7,000 | 0.01 | 0.00 | 2016-03-17 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,474,364 | 5,500 | 0.05 | 0.00 | 2016-03-17 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,375 | 5,000 | 0.00 | 0.00 | 2016-03-17 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,215,629 | 5,000 | 0.44 | 0.00 | 2016-03-17 | |
| 41 | B01755 | T G SECURITIES LTD | 43,776 | 4,500 | 0.00 | 0.00 | 2016-03-17 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 502,343 | 4,000 | 0.01 | 0.00 | 2016-03-17 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 567,133 | 3,500 | 0.01 | 0.00 | 2016-03-17 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,069,745 | 3,000 | 0.02 | 0.00 | 2016-03-17 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 323,931 | 2,000 | 0.01 | 0.00 | 2016-03-17 | |
| 46 | B01988 | KOALA SECURITIES LTD | 12,973 | 2,000 | 0.00 | 0.00 | 2016-03-17 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,330,816 | 1,000 | 0.16 | 0.00 | 2016-03-17 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 408,434 | 1,000 | 0.01 | 0.00 | 2016-03-17 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 79,432 | 1,000 | 0.00 | 0.00 | 2016-03-17 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 47,913 | 500 | 0.00 | 0.00 | 2016-03-17 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 117,650 | 500 | 0.00 | 0.00 | 2016-03-17 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,599 | 348 | 0.00 | 0.00 | 2016-03-17 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 49,044 | -190 | 0.00 | -0.00 | 2016-03-17 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,046,887 | -500 | 0.15 | -0.00 | 2016-03-17 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 23,205 | -1,000 | 0.00 | -0.00 | 2016-03-17 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,334 | -1,500 | 0.01 | -0.00 | 2016-03-17 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,700 | -1,500 | 0.01 | -0.00 | 2016-03-17 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 149,132 | -2,000 | 0.00 | -0.00 | 2016-03-17 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,462,402 | -2,131 | 0.08 | -0.00 | 2016-03-17 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 167,442 | -2,500 | 0.00 | -0.00 | 2016-03-17 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,060,675 | -3,800 | 0.22 | -0.00 | 2016-03-17 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 15,852,075 | -4,000 | 0.35 | -0.00 | 2016-03-17 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,857,930 | -5,000 | 0.08 | -0.00 | 2016-03-17 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,303,278 | -6,035 | 0.09 | -0.00 | 2016-03-17 | |
| 65 | B01567 | PRIME SECURITIES LTD | 51,658 | -8,000 | 0.00 | -0.00 | 2016-03-17 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,511 | -9,500 | 0.00 | -0.00 | 2016-03-17 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,668 | -10,000 | 0.00 | -0.00 | 2016-03-17 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 386,558 | -10,000 | 0.01 | -0.00 | 2016-03-17 | |
| 69 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 23,955 | -17,246 | 0.00 | -0.00 | 2016-03-17 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,476,384 | -20,000 | 0.05 | -0.00 | 2016-03-17 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,330 | -31,000 | 0.00 | -0.00 | 2016-03-17 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 775,323 | -35,263 | 0.02 | -0.00 | 2016-03-17 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,960,627 | -53,500 | 2.00 | -0.00 | 2016-03-17 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,586 | -72,691 | 0.04 | -0.00 | 2016-03-17 | |
| 75 | B01708 | ROSA SECURITIES LTD | 1,685,929 | -149,000 | 0.04 | -0.00 | 2016-03-17 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,447,723 | -502,157 | 0.27 | -0.01 | 2016-03-17 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 96,040,951 | -631,730 | 2.09 | -0.01 | 2016-03-17 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,232,500 | -684,000 | 5.10 | -0.01 | 2016-03-17 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,846,231 | -688,593 | 0.39 | -0.01 | 2016-03-17 | |
| 80 | C00093 | BNP PARIBAS | 50,973,142 | -1,111,230 | 1.11 | -0.02 | 2016-03-17 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,993,016 | -2,993,500 | 0.13 | -0.07 | 2016-03-17 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,319,968 | -11,915,784 | 9.55 | -0.26 | 2016-03-17 | |
| 82 | Total changed named holdings | 4,333,930,239 | 1,383 | 94.40 | 0.00 | |||
| 334 | Unchanged named holdings | 199,207,525 | 0 | 4.34 | 0.00 | |||
| 416 | Total named holdings | 4,533,137,764 | 1,383 | 98.74 | 0.00 | |||
| 540 | Unnamed Investor Participants | 5,643,885 | 0 | 0.12 | 0.00 | |||
| 956 | Total securities in CCASS | 4,538,781,649 | 1,383 | 98.86 | 0.00 | |||
| Securities not in CCASS | 52,119,523 | -1,383 | 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 | 2016-03-15 |
| Volume | 12,968,444 |
| Turnover | 203,192,770 |
| Average price | 15.668 |
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