CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,929,099 | 6,687,986 | 23.41 | 0.15 | 2016-06-01 | |
| 2 | C00093 | BNP PARIBAS | 41,659,458 | 4,023,920 | 0.91 | 0.09 | 2016-06-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 96,282,417 | 1,558,500 | 2.10 | 0.03 | 2016-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,186,316 | 1,381,236 | 8.15 | 0.03 | 2016-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,426 | 812,184 | 0.06 | 0.02 | 2016-06-01 | |
| 6 | C00010 | CITIBANK N.A. | 302,834,616 | 711,500 | 6.60 | 0.02 | 2016-06-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,383,366 | 621,000 | 0.23 | 0.01 | 2016-06-01 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,324,500 | 544,500 | 7.70 | 0.01 | 2016-06-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,640,538 | 465,500 | 1.02 | 0.01 | 2016-06-01 | |
| 10 | C00074 | DEUTSCHE BANK AG | 79,250,942 | 445,541 | 1.73 | 0.01 | 2016-06-01 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 537,674 | 280,000 | 0.01 | 0.01 | 2016-06-01 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,244,233 | 214,326 | 1.86 | 0.00 | 2016-06-01 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,287,953 | 203,000 | 0.18 | 0.00 | 2016-06-01 | |
| 14 | C00102 | MACQUARIE BANK LTD | 693,027 | 117,000 | 0.02 | 0.00 | 2016-06-01 | |
| 15 | C00016 | DBS BANK LTD | 8,861,024 | 100,000 | 0.19 | 0.00 | 2016-06-01 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,665,216 | 89,000 | 0.04 | 0.00 | 2016-06-01 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 422,198 | 50,000 | 0.01 | 0.00 | 2016-06-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,633 | 48,000 | 0.06 | 0.00 | 2016-06-01 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,847,203 | 25,500 | 0.08 | 0.00 | 2016-06-01 | |
| 20 | B01610 | KGI ASIA LTD | 4,196,400 | 20,000 | 0.09 | 0.00 | 2016-06-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 573,355 | 19,500 | 0.01 | 0.00 | 2016-06-01 | |
| 22 | B01924 | LT SECURITIES LTD | 26,500 | 18,500 | 0.00 | 0.00 | 2016-06-01 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,991,294 | 14,000 | 0.13 | 0.00 | 2016-06-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,464,995 | 13,000 | 0.16 | 0.00 | 2016-06-01 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 162,350 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,494,634 | 10,000 | 0.14 | 0.00 | 2016-06-01 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 403,020 | 10,000 | 0.01 | 0.00 | 2016-06-01 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,033,895 | 10,000 | 0.22 | 0.00 | 2016-06-01 | |
| 29 | B01970 | YUE KUN RESEARCH LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,501,420 | 8,500 | 0.05 | 0.00 | 2016-06-01 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,075 | 6,000 | 0.02 | 0.00 | 2016-06-01 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,493,213 | 3,500 | 0.12 | 0.00 | 2016-06-01 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,233,141 | 3,139 | 0.09 | 0.00 | 2016-06-01 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,440,252 | 3,000 | 0.07 | 0.00 | 2016-06-01 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,714,466 | 3,000 | 0.04 | 0.00 | 2016-06-01 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 84,281 | 3,000 | 0.00 | 0.00 | 2016-06-01 | |
| 37 | B01209 | MASON SECURITIES LTD | 429,414 | 2,500 | 0.01 | 0.00 | 2016-06-01 | |
| 38 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,429 | 1,625 | 0.00 | 0.00 | 2016-06-01 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,263,286 | 1,000 | 0.05 | 0.00 | 2016-06-01 | |
| 41 | C00018 | HANG SENG BANK LTD | 81,981,003 | 862 | 1.79 | 0.00 | 2016-06-01 | |
| 42 | B01740 | WIN SECURITIES LTD | 552,423 | 765 | 0.01 | 0.00 | 2016-06-01 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,692,740 | 650 | 0.12 | 0.00 | 2016-06-01 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 41,270 | -168 | 0.00 | -0.00 | 2016-06-01 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 213,345 | -227 | 0.00 | -0.00 | 2016-06-01 | |
| 46 | B01238 | TAI YIP STOCK CO LTD | 9,551 | -500 | 0.00 | -0.00 | 2016-06-01 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,666,420 | -1,000 | 0.12 | -0.00 | 2016-06-01 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 552,534 | -1,500 | 0.01 | -0.00 | 2016-06-01 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 15,777,650 | -2,000 | 0.34 | -0.00 | 2016-06-01 | |
| 50 | B01184 | QUAM SECURITIES LTD | 404,644 | -2,000 | 0.01 | -0.00 | 2016-06-01 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,547 | -3,000 | 0.00 | -0.00 | 2016-06-01 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,853,289 | -4,000 | 0.06 | -0.00 | 2016-06-01 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,112,593 | -4,000 | 0.11 | -0.00 | 2016-06-01 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,661,623 | -5,000 | 0.08 | -0.00 | 2016-06-01 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 6,024,892 | -5,000 | 0.13 | -0.00 | 2016-06-01 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,831 | -6,000 | 0.01 | -0.00 | 2016-06-01 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,094,513 | -6,000 | 0.02 | -0.00 | 2016-06-01 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,023,884 | -9,000 | 0.13 | -0.00 | 2016-06-01 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 56,254 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,387 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,926 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,881,142 | -11,000 | 0.32 | -0.00 | 2016-06-01 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,097,688 | -12,500 | 0.35 | -0.00 | 2016-06-01 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 8,947,259 | -17,764 | 0.19 | -0.00 | 2016-06-01 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,407 | -19,000 | 0.00 | -0.00 | 2016-06-01 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 54,763 | -20,000 | 0.00 | -0.00 | 2016-06-01 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 20,665,653 | -32,905 | 0.45 | -0.00 | 2016-06-01 | |
| 68 | B01755 | T G SECURITIES LTD | 30,276 | -40,000 | 0.00 | -0.00 | 2016-06-01 | |
| 69 | B01374 | PO LEE SECURITIES LTD | 846,586 | -46,500 | 0.02 | -0.00 | 2016-06-01 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,668,578 | -92,151 | 0.06 | -0.00 | 2016-06-01 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,901,566 | -103,000 | 0.08 | -0.00 | 2016-06-01 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 317,913 | -109,000 | 0.01 | -0.00 | 2016-06-01 | |
| 73 | B01130 | BOCI SECURITIES LTD | 30,898,052 | -116,458 | 0.67 | -0.00 | 2016-06-01 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,450,902 | -361,658 | 1.84 | -0.01 | 2016-06-01 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,957 | -452,000 | 0.00 | -0.01 | 2016-06-01 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,725,059 | -507,693 | 0.28 | -0.01 | 2016-06-01 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,233,560 | -1,886,642 | 0.16 | -0.04 | 2016-06-01 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,737,225 | -6,980,641 | 14.11 | -0.15 | 2016-06-01 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 16,004,960 | -7,662,000 | 0.35 | -0.17 | 2016-06-01 | |
| 79 | Total changed named holdings | 3,555,427,624 | 2,927 | 77.45 | 0.00 | |||
| 335 | Unchanged named holdings | 977,782,489 | 0 | 21.30 | 0.00 | |||
| 414 | Total named holdings | 4,533,210,113 | 2,927 | 98.74 | 0.00 | |||
| 542 | Unnamed Investor Participants | 5,676,795 | 0 | 0.12 | 0.00 | |||
| 956 | Total securities in CCASS | 4,538,886,908 | 2,927 | 98.87 | 0.00 | |||
| Securities not in CCASS | 52,014,264 | -2,927 | 1.13 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 22,056,581 |
| Turnover | 351,958,339 |
| Average price | 15.957 |
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