CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 80,321,530 | 3,515,480 | 1.75 | 0.08 | 2016-11-30 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,641,126 | 3,166,956 | 0.10 | 0.07 | 2016-11-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,853,809 | 1,582,953 | 13.35 | 0.03 | 2016-11-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,896,492 | 1,353,500 | 1.65 | 0.03 | 2016-11-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,116,265 | 640,924 | 0.18 | 0.01 | 2016-11-30 | |
| 6 | C00010 | CITIBANK N.A. | 288,377,877 | 461,466 | 6.28 | 0.01 | 2016-11-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 99,449,804 | 218,450 | 2.17 | 0.00 | 2016-11-30 | |
| 8 | B01610 | KGI ASIA LTD | 3,914,134 | 54,500 | 0.09 | 0.00 | 2016-11-30 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,062,234 | 37,131 | 0.15 | 0.00 | 2016-11-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,573 | 30,000 | 0.04 | 0.00 | 2016-11-30 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,609,587 | 29,593 | 0.12 | 0.00 | 2016-11-30 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,321,510 | 28,000 | 0.03 | 0.00 | 2016-11-30 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 497,998 | 20,000 | 0.01 | 0.00 | 2016-11-30 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,649,903 | 18,500 | 0.14 | 0.00 | 2016-11-30 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-11-30 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,283 | 10,000 | 0.00 | 0.00 | 2016-11-30 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 971,003 | 10,000 | 0.02 | 0.00 | 2016-11-30 | |
| 18 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 40,500 | 8,500 | 0.00 | 0.00 | 2016-11-30 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,500 | 8,000 | 0.00 | 0.00 | 2016-11-30 | |
| 20 | B01924 | LT SECURITIES LTD | 8,500 | 6,500 | 0.00 | 0.00 | 2016-11-30 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,497,869 | 4,500 | 0.14 | 0.00 | 2016-11-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,396,535 | 3,000 | 0.03 | 0.00 | 2016-11-30 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 89,102 | 3,000 | 0.00 | 0.00 | 2016-11-30 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 395,502 | 1,000 | 0.01 | 0.00 | 2016-11-30 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,174 | 1,000 | 0.00 | 0.00 | 2016-11-30 | |
| 26 | C00018 | HANG SENG BANK LTD | 82,231,902 | 863 | 1.79 | 0.00 | 2016-11-30 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 56,874 | 564 | 0.00 | 0.00 | 2016-11-30 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,500 | 500 | 0.00 | 0.00 | 2016-11-30 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,139 | 500 | 0.01 | 0.00 | 2016-11-30 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 52,669 | 500 | 0.00 | 0.00 | 2016-11-30 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,450 | 440 | 0.00 | 0.00 | 2016-11-30 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 355,681 | -500 | 0.01 | -0.00 | 2016-11-30 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,442,821 | -500 | 0.03 | -0.00 | 2016-11-30 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 407,121 | -1,000 | 0.01 | -0.00 | 2016-11-30 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,573,178 | -1,000 | 0.14 | -0.00 | 2016-11-30 | |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,292 | -1,000 | 0.00 | -0.00 | 2016-11-30 | |
| 37 | B01608 | OPEN SECURITIES LTD | 31,497 | -1,000 | 0.00 | -0.00 | 2016-11-30 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 49,861 | -1,000 | 0.00 | -0.00 | 2016-11-30 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 952,297 | -1,000 | 0.02 | -0.00 | 2016-11-30 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 167,443 | -2,000 | 0.00 | -0.00 | 2016-11-30 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 63,974 | -2,500 | 0.00 | -0.00 | 2016-11-30 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,635,075 | -2,500 | 0.21 | -0.00 | 2016-11-30 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,463,876 | -3,000 | 0.05 | -0.00 | 2016-11-30 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,766,101 | -3,052 | 0.08 | -0.00 | 2016-11-30 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 137,576 | -4,000 | 0.00 | -0.00 | 2016-11-30 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 470,826 | -4,000 | 0.01 | -0.00 | 2016-11-30 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,113,809 | -5,000 | 0.11 | -0.00 | 2016-11-30 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 42,161 | -5,000 | 0.00 | -0.00 | 2016-11-30 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,594 | -5,000 | 0.00 | -0.00 | 2016-11-30 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,336,420 | -5,000 | 0.05 | -0.00 | 2016-11-30 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,120,018 | -5,500 | 0.07 | -0.00 | 2016-11-30 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,337,600 | -5,500 | 0.09 | -0.00 | 2016-11-30 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,174 | -8,500 | 0.00 | -0.00 | 2016-11-30 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,403 | -10,000 | 0.00 | -0.00 | 2016-11-30 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,926 | -10,000 | 0.00 | -0.00 | 2016-11-30 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 563,617 | -12,500 | 0.01 | -0.00 | 2016-11-30 | |
| 57 | B01970 | YUE KUN RESEARCH LTD | 0 | -13,000 | 0.00 | -0.00 | 2016-11-30 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 628,677 | -15,000 | 0.01 | -0.00 | 2016-11-30 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,386,164 | -16,500 | 18.96 | -0.00 | 2016-11-30 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,781,091 | -17,500 | 0.06 | -0.00 | 2016-11-30 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 4,368,241 | -17,862 | 0.10 | -0.00 | 2016-11-30 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,756,238 | -18,000 | 0.52 | -0.00 | 2016-11-30 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 19,721,350 | -18,631 | 0.43 | -0.00 | 2016-11-30 | |
| 64 | B01641 | FULL WIN SECURITIES LTD | 80,350 | -20,000 | 0.00 | -0.00 | 2016-11-30 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 351,093 | -20,940 | 0.01 | -0.00 | 2016-11-30 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 14,754 | -25,000 | 0.00 | -0.00 | 2016-11-30 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,468,052 | -31,241 | 0.10 | -0.00 | 2016-11-30 | |
| 68 | C00095 | EFG BANK AG | 1,135,530 | -40,000 | 0.02 | -0.00 | 2016-11-30 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 351,623 | -40,000 | 0.01 | -0.00 | 2016-11-30 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -61,000 | 0.00 | -0.00 | 2016-11-30 | |
| 71 | B01130 | BOCI SECURITIES LTD | 20,916,472 | -67,125 | 0.46 | -0.00 | 2016-11-30 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,247,084 | -68,000 | 0.03 | -0.00 | 2016-11-30 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 17,350 | -79,000 | 0.00 | -0.00 | 2016-11-30 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,157,112 | -84,500 | 0.13 | -0.00 | 2016-11-30 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,521,881 | -88,000 | 0.29 | -0.00 | 2016-11-30 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,959,657 | -93,875 | 1.70 | -0.00 | 2016-11-30 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,689,833 | -108,000 | 2.48 | -0.00 | 2016-11-30 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,676,633 | -121,500 | 0.12 | -0.00 | 2016-11-30 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,324,953 | -123,000 | 0.03 | -0.00 | 2016-11-30 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 11,782,032 | -129,500 | 0.26 | -0.00 | 2016-11-30 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,581,812 | -177,453 | 0.40 | -0.00 | 2016-11-30 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,751,369 | -196,500 | 0.32 | -0.00 | 2016-11-30 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,181,668 | -246,141 | 0.11 | -0.01 | 2016-11-30 | |
| 84 | C00016 | DBS BANK LTD | 7,949,180 | -433,000 | 0.17 | -0.01 | 2016-11-30 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,369,500 | -610,500 | 9.05 | -0.01 | 2016-11-30 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,993,388 | -972,088 | 23.76 | -0.02 | 2016-11-30 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 10,757,955 | -1,051,378 | 0.23 | -0.02 | 2016-11-30 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,089,448 | -1,206,571 | 7.84 | -0.03 | 2016-11-30 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,955,498 | -1,986,000 | 0.06 | -0.04 | 2016-11-30 | |
| 90 | C00093 | BNP PARIBAS | 33,804,050 | -2,929,727 | 0.74 | -0.06 | 2016-11-30 | |
| 90 | Total changed named holdings | 4,472,414,723 | 736 | 97.42 | 0.00 | |||
| 327 | Unchanged named holdings | 61,325,009 | 0 | 1.34 | 0.00 | |||
| 417 | Total named holdings | 4,533,739,732 | 736 | 98.75 | 0.00 | |||
| 536 | Unnamed Investor Participants | 5,281,699 | 0 | 0.12 | 0.00 | |||
| 953 | Total securities in CCASS | 4,539,021,431 | 736 | 98.87 | 0.00 | |||
| Securities not in CCASS | 51,879,741 | -736 | 1.13 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 15,847,379 |
| Turnover | 307,287,943 |
| Average price | 19.390 |
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