CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-06-07 to 2016-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,801,388 | 4,945,866 | 13.67 | 0.11 | 2016-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,195,437 | 3,704,162 | 22.68 | 0.08 | 2016-06-08 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,661,677 | 2,877,500 | 0.10 | 0.06 | 2016-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,239,647 | 2,076,856 | 2.05 | 0.05 | 2016-06-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,013,564 | 1,677,500 | 0.09 | 0.04 | 2016-06-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,534,500 | 899,500 | 7.74 | 0.02 | 2016-06-08 | |
| 7 | C00016 | DBS BANK LTD | 9,617,524 | 210,000 | 0.21 | 0.00 | 2016-06-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,478,123 | 200,000 | 0.10 | 0.00 | 2016-06-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 30,990,600 | 151,000 | 0.68 | 0.00 | 2016-06-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,539,856 | 123,500 | 0.69 | 0.00 | 2016-06-08 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,094,768 | 105,000 | 0.13 | 0.00 | 2016-06-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,919,647 | 81,500 | 1.85 | 0.00 | 2016-06-08 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 2,038,023 | 79,200 | 0.04 | 0.00 | 2016-06-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,223,688 | 60,000 | 0.35 | 0.00 | 2016-06-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,920,203 | 42,000 | 0.09 | 0.00 | 2016-06-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,869,448 | 26,500 | 0.19 | 0.00 | 2016-06-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,703,420 | 23,500 | 0.12 | 0.00 | 2016-06-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 974,547 | 22,500 | 0.02 | 0.00 | 2016-06-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,916,393 | 21,500 | 1.02 | 0.00 | 2016-06-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,453,210 | 19,000 | 0.18 | 0.00 | 2016-06-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,057,248 | 16,500 | 0.13 | 0.00 | 2016-06-08 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 906,086 | 13,000 | 0.02 | 0.00 | 2016-06-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,605,957 | 11,000 | 0.34 | 0.00 | 2016-06-08 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 20,758,274 | 10,000 | 0.45 | 0.00 | 2016-06-08 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 412,402 | 10,000 | 0.01 | 0.00 | 2016-06-08 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 539,865 | 10,000 | 0.01 | 0.00 | 2016-06-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 590,355 | 8,000 | 0.01 | 0.00 | 2016-06-08 | |
| 28 | B01610 | KGI ASIA LTD | 4,229,400 | 8,000 | 0.09 | 0.00 | 2016-06-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,474,214 | 5,500 | 0.12 | 0.00 | 2016-06-08 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 98,721 | 5,000 | 0.00 | 0.00 | 2016-06-08 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,279 | 5,000 | 0.00 | 0.00 | 2016-06-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,368,589 | 5,000 | 0.18 | 0.00 | 2016-06-08 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 131,517 | 5,000 | 0.00 | 0.00 | 2016-06-08 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,428,914 | 3,500 | 0.16 | 0.00 | 2016-06-08 | |
| 35 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,359 | 3,500 | 0.00 | 0.00 | 2016-06-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,133,012 | 3,391 | 0.11 | 0.00 | 2016-06-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,440,252 | 3,000 | 0.07 | 0.00 | 2016-06-08 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,095,513 | 3,000 | 0.02 | 0.00 | 2016-06-08 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 397,020 | 2,000 | 0.01 | 0.00 | 2016-06-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,853,789 | 1,500 | 0.06 | 0.00 | 2016-06-08 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 772,323 | 1,000 | 0.02 | 0.00 | 2016-06-08 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 506,493 | 1,000 | 0.01 | 0.00 | 2016-06-08 | |
| 43 | B01755 | T G SECURITIES LTD | 30,276 | 1,000 | 0.00 | 0.00 | 2016-06-08 | |
| 44 | C00018 | HANG SENG BANK LTD | 81,981,653 | 650 | 1.79 | 0.00 | 2016-06-08 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-06-08 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,074,641 | 260 | 0.22 | 0.00 | 2016-06-08 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 35,495 | 232 | 0.00 | 0.00 | 2016-06-08 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 47,841 | -260 | 0.00 | -0.00 | 2016-06-08 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,877,565 | -1,000 | 0.04 | -0.00 | 2016-06-08 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,216,141 | -1,000 | 0.09 | -0.00 | 2016-06-08 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,383,634 | -2,000 | 0.14 | -0.00 | 2016-06-08 | |
| 52 | B01740 | WIN SECURITIES LTD | 552,353 | -6,070 | 0.01 | -0.00 | 2016-06-08 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,803,725 | -7,408 | 0.06 | -0.00 | 2016-06-08 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 166,024 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,277,732 | -20,000 | 0.18 | -0.00 | 2016-06-08 | |
| 56 | B01297 | ONSHINE SECURITIES LTD | 851,414 | -30,000 | 0.02 | -0.00 | 2016-06-08 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 5,994,392 | -32,000 | 0.13 | -0.00 | 2016-06-08 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 96,818,312 | -111,690 | 2.11 | -0.00 | 2016-06-08 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 733,783 | -120,500 | 0.02 | -0.00 | 2016-06-08 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,691,784 | -131,210 | 0.04 | -0.00 | 2016-06-08 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,683,842 | -170,300 | 0.32 | -0.00 | 2016-06-08 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 15,419,394 | -191,566 | 0.34 | -0.00 | 2016-06-08 | |
| 63 | C00010 | CITIBANK N.A. | 305,594,994 | -934,754 | 6.66 | -0.02 | 2016-06-08 | |
| 64 | C00093 | BNP PARIBAS | 34,271,093 | -2,133,000 | 0.75 | -0.05 | 2016-06-08 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,229,525 | -2,593,041 | 8.43 | -0.06 | 2016-06-08 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,921,207 | -2,618,498 | 0.06 | -0.06 | 2016-06-08 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,434,858 | -2,870,000 | 0.29 | -0.06 | 2016-06-08 | |
| 68 | C00074 | DEUTSCHE BANK AG | 109,887,357 | -5,497,520 | 2.39 | -0.12 | 2016-06-08 | |
| 68 | Total changed named holdings | 3,578,986,780 | 1,300 | 77.96 | 0.00 | |||
| 347 | Unchanged named holdings | 954,221,879 | 0 | 20.79 | 0.00 | |||
| 415 | Total named holdings | 4,533,208,659 | 1,300 | 98.74 | 0.00 | |||
| 542 | Unnamed Investor Participants | 5,676,795 | 0 | 0.12 | 0.00 | |||
| 957 | Total securities in CCASS | 4,538,885,454 | 1,300 | 98.87 | 0.00 | |||
| Securities not in CCASS | 52,015,718 | -1,300 | 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 | 2016-06-06 |
| Volume | 11,802,117 |
| Turnover | 188,021,815 |
| Average price | 15.931 |
Webb-site Database - Powered By Linux Group