CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00074 | DEUTSCHE BANK AG | 83,734,357 | 5,051,092 | 1.82 | 0.11 | 2016-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,959,525 | 780,396 | 24.44 | 0.02 | 2016-08-29 | |
| 3 | C00093 | BNP PARIBAS | 38,331,513 | 417,111 | 0.83 | 0.01 | 2016-08-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,002,790 | 219,218 | 13.55 | 0.00 | 2016-08-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,799,629 | 164,500 | 0.21 | 0.00 | 2016-08-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,659,857 | 148,718 | 0.47 | 0.00 | 2016-08-29 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,887,878 | 101,000 | 0.15 | 0.00 | 2016-08-29 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,974,723 | 100,500 | 0.13 | 0.00 | 2016-08-29 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 572,998 | 96,000 | 0.01 | 0.00 | 2016-08-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,309,607 | 45,316 | 0.09 | 0.00 | 2016-08-29 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,500 | 43,500 | 0.00 | 0.00 | 2016-08-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,810,605 | 41,150 | 0.13 | 0.00 | 2016-08-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,334,855 | 38,500 | 0.36 | 0.00 | 2016-08-29 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 288,265 | 33,000 | 0.01 | 0.00 | 2016-08-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,214,840 | 29,998 | 0.07 | 0.00 | 2016-08-29 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,743,208 | 15,850 | 0.30 | 0.00 | 2016-08-29 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,694,317 | 12,000 | 0.06 | 0.00 | 2016-08-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,547,441 | 6,000 | 0.12 | 0.00 | 2016-08-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 504,205 | 5,000 | 0.01 | 0.00 | 2016-08-29 | |
| 20 | C00102 | MACQUARIE BANK LTD | 850,691 | 4,500 | 0.02 | 0.00 | 2016-08-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,534,197 | 4,000 | 0.03 | 0.00 | 2016-08-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,470 | 3,000 | 0.02 | 0.00 | 2016-08-29 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 89,449 | 2,068 | 0.00 | 0.00 | 2016-08-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,057,995 | 2,000 | 0.04 | 0.00 | 2016-08-29 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 537,020 | 2,000 | 0.01 | 0.00 | 2016-08-29 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,154 | 1,002 | 0.00 | 0.00 | 2016-08-29 | |
| 27 | B02000 | TIAN YUAN FINANCE LTD | 862 | 862 | 0.00 | 0.00 | 2016-08-29 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 43,310 | 415 | 0.00 | 0.00 | 2016-08-29 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 44,974 | 260 | 0.00 | 0.00 | 2016-08-29 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 368,402 | 184 | 0.01 | 0.00 | 2016-08-29 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,361 | -251 | 0.02 | -0.00 | 2016-08-29 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,640 | -1,000 | 0.00 | -0.00 | 2016-08-29 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,641,405 | -2,500 | 0.10 | -0.00 | 2016-08-29 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 44,859 | -3,000 | 0.00 | -0.00 | 2016-08-29 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,333,026 | -3,500 | 0.05 | -0.00 | 2016-08-29 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,379,344 | -3,862 | 0.33 | -0.00 | 2016-08-29 | |
| 37 | C00018 | HANG SENG BANK LTD | 82,368,424 | -4,698 | 1.79 | -0.00 | 2016-08-29 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,057,794 | -4,861 | 0.11 | -0.00 | 2016-08-29 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,470,539 | -5,000 | 0.60 | -0.00 | 2016-08-29 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 190,717 | -5,000 | 0.00 | -0.00 | 2016-08-29 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,958,527 | -6,000 | 0.30 | -0.00 | 2016-08-29 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 19,699,567 | -7,000 | 0.43 | -0.00 | 2016-08-29 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,089 | -9,000 | 0.05 | -0.00 | 2016-08-29 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,838,203 | -12,500 | 0.06 | -0.00 | 2016-08-29 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,409,543 | -18,930 | 1.77 | -0.00 | 2016-08-29 | |
| 46 | B01610 | KGI ASIA LTD | 4,008,266 | -21,260 | 0.09 | -0.00 | 2016-08-29 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 100,014,890 | -27,471 | 2.18 | -0.00 | 2016-08-29 | |
| 48 | C00016 | DBS BANK LTD | 7,469,866 | -40,000 | 0.16 | -0.00 | 2016-08-29 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,783 | -40,500 | 0.01 | -0.00 | 2016-08-29 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,065,796 | -55,101 | 1.98 | -0.00 | 2016-08-29 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,784,414 | -74,386 | 0.06 | -0.00 | 2016-08-29 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,826,091 | -75,806 | 0.13 | -0.00 | 2016-08-29 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,262,641 | -251,766 | 0.05 | -0.01 | 2016-08-29 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,495,000 | -290,000 | 8.81 | -0.01 | 2016-08-29 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,789,261 | -606,500 | 1.15 | -0.01 | 2016-08-29 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,435,713 | -751,880 | 7.83 | -0.02 | 2016-08-29 | |
| 57 | C00010 | CITIBANK N.A. | 284,739,340 | -5,044,650 | 6.20 | -0.11 | 2016-08-29 | |
| 57 | Total changed named holdings | 3,544,379,736 | 2,718 | 77.20 | 0.00 | |||
| 360 | Unchanged named holdings | 989,333,945 | 0 | 21.55 | 0.00 | |||
| 417 | Total named holdings | 4,533,713,681 | 2,718 | 98.75 | 0.00 | |||
| 537 | Unnamed Investor Participants | 5,356,333 | 0 | 0.12 | 0.00 | |||
| 954 | Total securities in CCASS | 4,539,070,014 | 2,718 | 98.87 | 0.00 | |||
| Securities not in CCASS | 51,831,158 | -2,718 | 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 | 2016-08-25 |
| Volume | 7,022,079 |
| Turnover | 131,655,091 |
| Average price | 18.749 |
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