CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 1,097,551,660 | 1,031,140 | 23.91 | 0.02 | 2016-08-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 611,900,185 | 736,126 | 13.33 | 0.02 | 2016-08-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 95,299,884 | 626,556 | 2.08 | 0.01 | 2016-08-11 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,030,231 | 610,000 | 0.02 | 0.01 | 2016-08-11 | |
| 5 | C00093 | BNP PARIBAS | 41,060,144 | 444,621 | 0.89 | 0.01 | 2016-08-11 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,283 | 411,500 | 0.01 | 0.01 | 2016-08-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,335,491 | 250,500 | 0.05 | 0.01 | 2016-08-11 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,543,644 | 200,302 | 0.03 | 0.00 | 2016-08-11 | |
| 9 | B01610 | KGI ASIA LTD | 4,251,074 | 153,460 | 0.09 | 0.00 | 2016-08-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,302,876 | 101,003 | 0.14 | 0.00 | 2016-08-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,995,300 | 57,500 | 1.29 | 0.00 | 2016-08-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,384,784 | 30,913 | 0.05 | 0.00 | 2016-08-11 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,152,687 | 30,000 | 0.03 | 0.00 | 2016-08-11 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,068,169 | 26,500 | 0.65 | 0.00 | 2016-08-11 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 443,434 | 20,000 | 0.01 | 0.00 | 2016-08-11 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 323,676 | 5,000 | 0.01 | 0.00 | 2016-08-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,179,578 | 3,000 | 0.16 | 0.00 | 2016-08-11 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 277,931 | 3,000 | 0.01 | 0.00 | 2016-08-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,842,361 | 2,500 | 0.08 | 0.00 | 2016-08-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,803,070 | 1,500 | 0.34 | 0.00 | 2016-08-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,632 | 1,500 | 0.06 | 0.00 | 2016-08-11 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,582,321 | 1,000 | 0.03 | 0.00 | 2016-08-11 | |
| 23 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-08-11 | |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,094 | 773 | 0.00 | 0.00 | 2016-08-11 | |
| 25 | C00016 | DBS BANK LTD | 7,589,104 | 500 | 0.17 | 0.00 | 2016-08-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 531,705 | 500 | 0.01 | 0.00 | 2016-08-11 | |
| 27 | B01755 | T G SECURITIES LTD | 24,276 | 500 | 0.00 | 0.00 | 2016-08-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 43,042 | 129 | 0.00 | 0.00 | 2016-08-11 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,269 | -350 | 0.00 | -0.00 | 2016-08-11 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,643,444 | -440 | 0.06 | -0.00 | 2016-08-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,679,908 | -500 | 0.04 | -0.00 | 2016-08-11 | |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2016-08-11 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 322,601 | -500 | 0.01 | -0.00 | 2016-08-11 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,792 | -861 | 0.01 | -0.00 | 2016-08-11 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,533,376 | -1,000 | 18.94 | -0.00 | 2016-08-11 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,975,056 | -1,000 | 0.09 | -0.00 | 2016-08-11 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,280,520 | -1,000 | 0.14 | -0.00 | 2016-08-11 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,023,075 | -1,000 | 0.02 | -0.00 | 2016-08-11 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,632 | -1,500 | 0.00 | -0.00 | 2016-08-11 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,287 | -1,500 | 0.00 | -0.00 | 2016-08-11 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 20,366,523 | -2,000 | 0.44 | -0.00 | 2016-08-11 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 445,834 | -2,000 | 0.01 | -0.00 | 2016-08-11 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,075 | -3,000 | 0.02 | -0.00 | 2016-08-11 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,687,030 | -3,000 | 0.12 | -0.00 | 2016-08-11 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,047 | -3,000 | 0.00 | -0.00 | 2016-08-11 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,586 | -3,449 | 0.00 | -0.00 | 2016-08-11 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,589,703 | -3,500 | 0.08 | -0.00 | 2016-08-11 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,123 | -4,000 | 0.00 | -0.00 | 2016-08-11 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,190,353 | -4,000 | 0.22 | -0.00 | 2016-08-11 | |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 1,140,031 | -4,000 | 0.02 | -0.00 | 2016-08-11 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,853,206 | -4,500 | 0.11 | -0.00 | 2016-08-11 | |
| 52 | C00102 | MACQUARIE BANK LTD | 913,191 | -4,500 | 0.02 | -0.00 | 2016-08-11 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 129,576 | -5,000 | 0.00 | -0.00 | 2016-08-11 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 61,254 | -5,000 | 0.00 | -0.00 | 2016-08-11 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,119,981 | -5,000 | 0.05 | -0.00 | 2016-08-11 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,352,177 | -5,000 | 0.07 | -0.00 | 2016-08-11 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 65,383 | -5,000 | 0.00 | -0.00 | 2016-08-11 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,830 | -9,000 | 0.00 | -0.00 | 2016-08-11 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,327,909 | -10,000 | 0.31 | -0.00 | 2016-08-11 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,367,687 | -11,500 | 0.05 | -0.00 | 2016-08-11 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,754,306 | -13,840 | 1.87 | -0.00 | 2016-08-11 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,486,224 | -15,000 | 0.16 | -0.00 | 2016-08-11 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,748,939 | -20,734 | 0.13 | -0.00 | 2016-08-11 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,817,836 | -26,680 | 0.06 | -0.00 | 2016-08-11 | |
| 65 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-08-11 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,132,217 | -60,000 | 0.35 | -0.00 | 2016-08-11 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,684,958 | -81,650 | 0.15 | -0.00 | 2016-08-11 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 28,711 | -100,000 | 0.00 | -0.00 | 2016-08-11 | |
| 69 | B01130 | BOCI SECURITIES LTD | 30,806,352 | -115,192 | 0.67 | -0.00 | 2016-08-11 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,366,948 | -148,669 | 1.86 | -0.00 | 2016-08-11 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 98,155,346 | -192,250 | 2.14 | -0.00 | 2016-08-11 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,033,223 | -836,000 | 7.47 | -0.02 | 2016-08-11 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,423,500 | -1,295,000 | 9.14 | -0.03 | 2016-08-11 | |
| 74 | C00010 | CITIBANK N.A. | 265,213,070 | -1,558,124 | 5.78 | -0.03 | 2016-08-11 | |
| 74 | Total changed named holdings | 4,318,722,725 | 141,284 | 94.07 | 0.00 | |||
| 337 | Unchanged named holdings | 214,801,189 | 0 | 4.68 | 0.00 | |||
| 411 | Total named holdings | 4,533,523,914 | 141,284 | 98.75 | 0.00 | |||
| 543 | Unnamed Investor Participants | 5,470,407 | -143,511 | 0.12 | -0.00 | |||
| 954 | Total securities in CCASS | 4,538,994,321 | -2,227 | 98.87 | -0.00 | |||
| Securities not in CCASS | 51,906,851 | 2,227 | 1.13 | 0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 7,814,058 |
| Turnover | 135,775,132 |
| Average price | 17.376 |
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