CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 403,238,000 | 8,373,000 | 8.78 | 0.18 | 2016-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 289,533,110 | 8,026,587 | 6.31 | 0.17 | 2016-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,325,295 | 1,211,259 | 7.61 | 0.03 | 2016-06-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,621,423 | 400,455 | 2.13 | 0.01 | 2016-06-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,704,122 | 355,500 | 18.97 | 0.01 | 2016-06-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,001,783 | 243,500 | 0.04 | 0.01 | 2016-06-29 | |
| 7 | C00016 | DBS BANK LTD | 9,803,074 | 120,000 | 0.21 | 0.00 | 2016-06-29 | |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 207,791 | 110,000 | 0.00 | 0.00 | 2016-06-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,612,227 | 98,200 | 1.73 | 0.00 | 2016-06-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,737,373 | 43,500 | 0.12 | 0.00 | 2016-06-29 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,788,216 | 30,000 | 0.04 | 0.00 | 2016-06-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,999,512 | 15,673 | 0.11 | 0.00 | 2016-06-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,929,097 | 14,000 | 0.09 | 0.00 | 2016-06-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,869,806 | 12,500 | 0.04 | 0.00 | 2016-06-29 | |
| 15 | B01973 | PC SECURITIES LTD | 142,500 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,437,292 | 9,000 | 0.16 | 0.00 | 2016-06-29 | |
| 17 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 44,500 | 6,500 | 0.00 | 0.00 | 2016-06-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 481,583 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 96,955 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,308,768 | 4,000 | 0.14 | 0.00 | 2016-06-29 | |
| 21 | B01416 | VC BROKERAGE LTD | 428,885 | 4,000 | 0.01 | 0.00 | 2016-06-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,560,157 | 3,237 | 0.06 | 0.00 | 2016-06-29 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 209,953 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,001,641 | 3,000 | 0.09 | 0.00 | 2016-06-29 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,130,687 | 3,000 | 0.02 | 0.00 | 2016-06-29 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,074,149 | 3,000 | 0.02 | 0.00 | 2016-06-29 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,391,634 | 2,000 | 0.14 | 0.00 | 2016-06-29 | |
| 28 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 24,968 | 1,132 | 0.00 | 0.00 | 2016-06-29 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 48,903 | 768 | 0.00 | 0.00 | 2016-06-29 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,383,244 | 500 | 0.18 | 0.00 | 2016-06-29 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 436,434 | 500 | 0.01 | 0.00 | 2016-06-29 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 83,781 | 500 | 0.00 | 0.00 | 2016-06-29 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,579 | 286 | 0.00 | 0.00 | 2016-06-29 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 35,366 | 230 | 0.00 | 0.00 | 2016-06-29 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 548,634 | -400 | 0.01 | -0.00 | 2016-06-29 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,500 | -500 | 0.01 | -0.00 | 2016-06-29 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 19,312 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 281,931 | -1,000 | 0.01 | -0.00 | 2016-06-29 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 27,517 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 75,909 | -1,724 | 0.00 | -0.00 | 2016-06-29 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 15,625,964 | -2,500 | 0.34 | -0.00 | 2016-06-29 | |
| 44 | B01755 | T G SECURITIES LTD | 30,276 | -3,500 | 0.00 | -0.00 | 2016-06-29 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 182,942 | -4,000 | 0.00 | -0.00 | 2016-06-29 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 558,939 | -4,500 | 0.01 | -0.00 | 2016-06-29 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,047 | -4,500 | 0.00 | -0.00 | 2016-06-29 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,438,260 | -4,500 | 0.05 | -0.00 | 2016-06-29 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 47,161 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 605,360 | -6,000 | 0.01 | -0.00 | 2016-06-29 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 89,150 | -6,000 | 0.00 | -0.00 | 2016-06-29 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,839,845 | -7,500 | 0.04 | -0.00 | 2016-06-29 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,770,401 | -8,500 | 0.13 | -0.00 | 2016-06-29 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 557,093 | -8,500 | 0.01 | -0.00 | 2016-06-29 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 843,575 | -9,000 | 0.02 | -0.00 | 2016-06-29 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,701,553 | -9,000 | 0.32 | -0.00 | 2016-06-29 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,763,623 | -10,000 | 0.13 | -0.00 | 2016-06-29 | |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 73,375 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 59 | B01647 | TRUTH SECURITIES LTD | 54,531 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,308,388 | -12,000 | 0.22 | -0.00 | 2016-06-29 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,733,920 | -14,000 | 0.12 | -0.00 | 2016-06-29 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,469,536 | -14,500 | 0.18 | -0.00 | 2016-06-29 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 20,788,223 | -16,992 | 0.45 | -0.00 | 2016-06-29 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,779,934 | -17,000 | 0.17 | -0.00 | 2016-06-29 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 9,343,050 | -20,286 | 0.20 | -0.00 | 2016-06-29 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,280,421 | -38,840 | 0.05 | -0.00 | 2016-06-29 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,854,287 | -40,000 | 0.06 | -0.00 | 2016-06-29 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,106,465 | -42,248 | 0.31 | -0.00 | 2016-06-29 | |
| 69 | C00102 | MACQUARIE BANK LTD | 1,201,069 | -43,000 | 0.03 | -0.00 | 2016-06-29 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,564,682 | -44,000 | 0.71 | -0.00 | 2016-06-29 | |
| 71 | B01610 | KGI ASIA LTD | 4,163,892 | -49,000 | 0.09 | -0.00 | 2016-06-29 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 365,809 | -50,000 | 0.01 | -0.00 | 2016-06-29 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,170,515 | -84,500 | 0.03 | -0.00 | 2016-06-29 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,790,317 | -89,000 | 0.37 | -0.00 | 2016-06-29 | |
| 75 | B01130 | BOCI SECURITIES LTD | 31,025,185 | -91,984 | 0.68 | -0.00 | 2016-06-29 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,593 | -106,500 | 0.05 | -0.00 | 2016-06-29 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,344,583 | -169,516 | 2.03 | -0.00 | 2016-06-29 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,939,703 | -178,000 | 0.09 | -0.00 | 2016-06-29 | |
| 79 | B01297 | ONSHINE SECURITIES LTD | 878,414 | -189,500 | 0.02 | -0.00 | 2016-06-29 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 6,494,664 | -266,000 | 0.14 | -0.01 | 2016-06-29 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,951,300 | -350,000 | 1.20 | -0.01 | 2016-06-29 | |
| 82 | C00074 | DEUTSCHE BANK AG | 83,587,944 | -1,780,418 | 1.82 | -0.04 | 2016-06-29 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,635,062 | -2,869,200 | 13.28 | -0.06 | 2016-06-29 | |
| 84 | C00093 | BNP PARIBAS | 62,052,540 | -3,278,800 | 1.35 | -0.07 | 2016-06-29 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,063,359 | -3,956,843 | 0.04 | -0.09 | 2016-06-29 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,004,116 | -5,202,540 | 23.31 | -0.11 | 2016-06-29 | |
| 86 | Total changed named holdings | 4,368,777,677 | -13,464 | 95.16 | -0.00 | |||
| 327 | Unchanged named holdings | 164,432,078 | 0 | 3.58 | 0.00 | |||
| 413 | Total named holdings | 4,533,209,755 | -13,464 | 98.74 | 0.00 | |||
| 543 | Unnamed Investor Participants | 5,685,295 | 15,000 | 0.12 | 0.00 | |||
| 956 | Total securities in CCASS | 4,538,895,050 | 1,536 | 98.87 | 0.00 | |||
| Securities not in CCASS | 52,006,122 | -1,536 | 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 | 2016-06-27 |
| Volume | 21,813,064 |
| Turnover | 357,823,544 |
| Average price | 16.404 |
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