CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | 320,511,500 | 20,095,000 | 6.98 | 0.44 | 2016-05-12 | |
| 2 | C00093 | BNP PARIBAS | 36,641,521 | 3,670,621 | 0.80 | 0.08 | 2016-05-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,213,118 | 2,873,756 | 8.28 | 0.06 | 2016-05-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 98,485,972 | 1,879,207 | 2.15 | 0.04 | 2016-05-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,571,866 | 797,500 | 0.19 | 0.02 | 2016-05-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,403,229 | 476,550 | 0.16 | 0.01 | 2016-05-12 | |
| 7 | C00102 | MACQUARIE BANK LTD | 522,527 | 190,500 | 0.01 | 0.00 | 2016-05-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 21,351,460 | 100,500 | 0.47 | 0.00 | 2016-05-12 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,863,771 | 62,000 | 0.32 | 0.00 | 2016-05-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,722,567 | 57,600 | 1.82 | 0.00 | 2016-05-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,449,550 | 50,000 | 0.29 | 0.00 | 2016-05-12 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,168 | 10,000 | 0.01 | 0.00 | 2016-05-12 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,387 | 10,000 | 0.00 | 0.00 | 2016-05-12 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,224 | 10,000 | 0.00 | 0.00 | 2016-05-12 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 343,480 | 5,000 | 0.01 | 0.00 | 2016-05-12 | |
| 16 | B01725 | GT CAPITAL LTD | 7,932 | 3,000 | 0.00 | 0.00 | 2016-05-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,843,345 | 2,650 | 0.35 | 0.00 | 2016-05-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 358,047 | 2,000 | 0.01 | 0.00 | 2016-05-12 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 83,650 | 1,500 | 0.00 | 0.00 | 2016-05-12 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,515,216 | 1,500 | 0.03 | 0.00 | 2016-05-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,565,425 | 1,395 | 0.19 | 0.00 | 2016-05-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,453,420 | 1,000 | 0.05 | 0.00 | 2016-05-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 536,855 | 1,000 | 0.01 | 0.00 | 2016-05-12 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,360 | 605 | 0.00 | 0.00 | 2016-05-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 38,501 | 380 | 0.00 | 0.00 | 2016-05-12 | |
| 26 | C00018 | HANG SENG BANK LTD | 82,024,985 | 150 | 1.79 | 0.00 | 2016-05-12 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 49,081 | -116 | 0.00 | -0.00 | 2016-05-12 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,219,141 | -500 | 0.09 | -0.00 | 2016-05-12 | |
| 29 | B01610 | KGI ASIA LTD | 4,148,900 | -500 | 0.09 | -0.00 | 2016-05-12 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,075 | -650 | 0.02 | -0.00 | 2016-05-12 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 32,007 | -884 | 0.00 | -0.00 | 2016-05-12 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 569,102 | -1,000 | 0.01 | -0.00 | 2016-05-12 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 15,148,150 | -1,500 | 0.33 | -0.00 | 2016-05-12 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,489 | -1,724 | 0.01 | -0.00 | 2016-05-12 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,750 | -2,000 | 0.00 | -0.00 | 2016-05-12 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,946,268 | -2,000 | 0.13 | -0.00 | 2016-05-12 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,994,816 | -3,000 | 0.04 | -0.00 | 2016-05-12 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 166,942 | -3,000 | 0.00 | -0.00 | 2016-05-12 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,673 | -3,000 | 0.00 | -0.00 | 2016-05-12 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,935,790 | -3,861 | 0.22 | -0.00 | 2016-05-12 | |
| 41 | B01924 | LT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-05-12 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 5,638,141 | -4,000 | 0.12 | -0.00 | 2016-05-12 | |
| 43 | B01755 | T G SECURITIES LTD | 40,276 | -4,000 | 0.00 | -0.00 | 2016-05-12 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,771,818 | -5,000 | 0.13 | -0.00 | 2016-05-12 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,073,374 | -5,000 | 0.02 | -0.00 | 2016-05-12 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,768,737 | -6,000 | 0.06 | -0.00 | 2016-05-12 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,111,030 | -6,500 | 0.15 | -0.00 | 2016-05-12 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,382,213 | -8,765 | 0.12 | -0.00 | 2016-05-12 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 78,375 | -10,000 | 0.00 | -0.00 | 2016-05-12 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,685,800 | -10,000 | 0.04 | -0.00 | 2016-05-12 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,798 | -10,000 | 0.01 | -0.00 | 2016-05-12 | |
| 52 | B01350 | S. W. WOO & CO LTD | 67,754 | -11,000 | 0.00 | -0.00 | 2016-05-12 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,920 | -11,500 | 0.02 | -0.00 | 2016-05-12 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,483,979 | -12,000 | 0.08 | -0.00 | 2016-05-12 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,934,772 | -12,000 | 18.95 | -0.00 | 2016-05-12 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 6,837,307 | -16,000 | 0.15 | -0.00 | 2016-05-12 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 20,461,776 | -17,500 | 0.45 | -0.00 | 2016-05-12 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 127,698 | -20,000 | 0.00 | -0.00 | 2016-05-12 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,109,634 | -29,000 | 0.13 | -0.00 | 2016-05-12 | |
| 60 | B01641 | FULL WIN SECURITIES LTD | 12,350 | -30,000 | 0.00 | -0.00 | 2016-05-12 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 75,012 | -35,000 | 0.00 | -0.00 | 2016-05-12 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 433,117 | -38,000 | 0.01 | -0.00 | 2016-05-12 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,651,590 | -41,000 | 0.12 | -0.00 | 2016-05-12 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,497,910 | -41,500 | 0.05 | -0.00 | 2016-05-12 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,593,064 | -50,000 | 0.08 | -0.00 | 2016-05-12 | |
| 66 | C00016 | DBS BANK LTD | 7,619,024 | -50,000 | 0.17 | -0.00 | 2016-05-12 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,755,603 | -52,000 | 0.08 | -0.00 | 2016-05-12 | |
| 68 | B01374 | PO LEE SECURITIES LTD | 720,586 | -52,000 | 0.02 | -0.00 | 2016-05-12 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,928 | -73,000 | 0.00 | -0.00 | 2016-05-12 | |
| 70 | B01297 | ONSHINE SECURITIES LTD | 542,914 | -93,000 | 0.01 | -0.00 | 2016-05-12 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,831,477 | -94,171 | 0.04 | -0.00 | 2016-05-12 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 97,675,804 | -133,000 | 2.13 | -0.00 | 2016-05-12 | |
| 73 | B01893 | WINCO SECURITIES CO LTD | 0 | -155,500 | 0.00 | -0.00 | 2016-05-12 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,840,096 | -170,077 | 1.80 | -0.00 | 2016-05-12 | |
| 75 | C00012 | DAH SING BANK LTD | 1,570,951 | -179,039 | 0.03 | -0.00 | 2016-05-12 | |
| 76 | B01130 | BOCI SECURITIES LTD | 32,608,681 | -247,062 | 0.71 | -0.01 | 2016-05-12 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,731,804 | -996,500 | 1.00 | -0.02 | 2016-05-12 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,303 | -1,065,332 | 0.02 | -0.02 | 2016-05-12 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 538,457 | -1,989,500 | 0.01 | -0.04 | 2016-05-12 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,453,687 | -2,237,417 | 23.10 | -0.05 | 2016-05-12 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,446,741 | -3,478,400 | 0.29 | -0.08 | 2016-05-12 | |
| 82 | C00010 | CITIBANK N.A. | 309,277,666 | -3,889,199 | 6.74 | -0.08 | 2016-05-12 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,556,875 | -14,885,804 | 14.74 | -0.32 | 2016-05-12 | |
| 83 | Total changed named holdings | 4,428,200,302 | 913 | 96.46 | 0.00 | |||
| 329 | Unchanged named holdings | 105,029,882 | 0 | 2.29 | 0.00 | |||
| 412 | Total named holdings | 4,533,230,184 | 913 | 98.74 | 0.00 | |||
| 539 | Unnamed Investor Participants | 5,658,662 | 0 | 0.12 | 0.00 | |||
| 951 | Total securities in CCASS | 4,538,888,846 | 913 | 98.87 | 0.00 | |||
| Securities not in CCASS | 52,012,326 | -913 | 1.13 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 45,588,937 |
| Turnover | 761,012,085 |
| Average price | 16.693 |
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