CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 117,876,672 | 7,116,644 | 2.57 | 0.16 | 2016-12-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,883,092 | 2,015,000 | 1.52 | 0.04 | 2016-12-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,507,295 | 1,537,151 | 22.90 | 0.03 | 2016-12-22 | |
| 4 | C00093 | BNP PARIBAS | 48,670,194 | 1,303,259 | 1.06 | 0.03 | 2016-12-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,513,177 | 1,228,596 | 13.17 | 0.03 | 2016-12-22 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,432,000 | 596,500 | 8.90 | 0.01 | 2016-12-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,348,511 | 563,997 | 0.09 | 0.01 | 2016-12-22 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 14,738,038 | 540,000 | 0.32 | 0.01 | 2016-12-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 21,225,928 | 247,011 | 0.46 | 0.01 | 2016-12-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,789 | 168,500 | 0.05 | 0.00 | 2016-12-22 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 11,746,360 | 111,500 | 0.26 | 0.00 | 2016-12-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,092,395 | 100,000 | 0.13 | 0.00 | 2016-12-22 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,055,701 | 70,000 | 0.04 | 0.00 | 2016-12-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,824,245 | 67,500 | 0.32 | 0.00 | 2016-12-22 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 865,500 | 65,500 | 0.02 | 0.00 | 2016-12-22 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,000 | 51,000 | 0.01 | 0.00 | 2016-12-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 401,178 | 48,500 | 0.01 | 0.00 | 2016-12-22 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,092,722 | 37,500 | 0.05 | 0.00 | 2016-12-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,791,084 | 29,389 | 1.85 | 0.00 | 2016-12-22 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,500 | 27,500 | 0.00 | 0.00 | 2016-12-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,143,510 | 27,000 | 0.13 | 0.00 | 2016-12-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,507,548 | 27,000 | 0.29 | 0.00 | 2016-12-22 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,448,783 | 21,500 | 0.03 | 0.00 | 2016-12-22 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,270,594 | 17,000 | 0.16 | 0.00 | 2016-12-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,502,710 | 15,000 | 0.10 | 0.00 | 2016-12-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 501,826 | 14,000 | 0.01 | 0.00 | 2016-12-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,506,864 | 12,500 | 0.05 | 0.00 | 2016-12-22 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,789,191 | 10,500 | 0.06 | 0.00 | 2016-12-22 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,379,164 | 10,000 | 18.96 | 0.00 | 2016-12-22 | |
| 30 | B01610 | KGI ASIA LTD | 3,881,808 | 9,000 | 0.08 | 0.00 | 2016-12-22 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,617 | 8,000 | 0.01 | 0.00 | 2016-12-22 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,474,667 | 7,500 | 0.14 | 0.00 | 2016-12-22 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,818,825 | 5,984 | 2.89 | 0.00 | 2016-12-22 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,364,901 | 5,500 | 0.03 | 0.00 | 2016-12-22 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 19,605,962 | 5,500 | 0.43 | 0.00 | 2016-12-22 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 41,161 | 5,000 | 0.00 | 0.00 | 2016-12-22 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 267,931 | 5,000 | 0.01 | 0.00 | 2016-12-22 | |
| 38 | B01647 | TRUTH SECURITIES LTD | 49,531 | 5,000 | 0.00 | 0.00 | 2016-12-22 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,579,377 | 4,500 | 0.12 | 0.00 | 2016-12-22 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 20,349 | 4,500 | 0.00 | 0.00 | 2016-12-22 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 55,861 | 4,000 | 0.00 | 0.00 | 2016-12-22 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,698 | 4,000 | 0.00 | 0.00 | 2016-12-22 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,664,492 | 3,500 | 0.08 | 0.00 | 2016-12-22 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,071,747 | 3,000 | 0.05 | 0.00 | 2016-12-22 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,315,535 | 3,000 | 0.03 | 0.00 | 2016-12-22 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,264,920 | 3,000 | 0.05 | 0.00 | 2016-12-22 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 426,258 | 2,137 | 0.01 | 0.00 | 2016-12-22 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,330,241 | 2,000 | 0.09 | 0.00 | 2016-12-22 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,088,194 | 2,000 | 0.07 | 0.00 | 2016-12-22 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,564 | 2,000 | 0.00 | 0.00 | 2016-12-22 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,677 | 1,500 | 0.01 | 0.00 | 2016-12-22 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 512,453 | 1,000 | 0.01 | 0.00 | 2016-12-22 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,667,613 | 1,000 | 0.12 | 0.00 | 2016-12-22 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,928 | 500 | 0.00 | 0.00 | 2016-12-22 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 303,602 | 500 | 0.01 | 0.00 | 2016-12-22 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,534 | 300 | 0.00 | 0.00 | 2016-12-22 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 56,166 | -271 | 0.00 | -0.00 | 2016-12-22 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,084 | -500 | 0.03 | -0.00 | 2016-12-22 | |
| 59 | B01238 | TAI YIP STOCK CO LTD | 9,551 | -1,000 | 0.00 | -0.00 | 2016-12-22 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 517,862 | -1,180 | 0.01 | -0.00 | 2016-12-22 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 364,623 | -1,500 | 0.01 | -0.00 | 2016-12-22 | |
| 62 | C00018 | HANG SENG BANK LTD | 81,399,067 | -2,735 | 1.77 | -0.00 | 2016-12-22 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,812,986 | -5,000 | 0.04 | -0.00 | 2016-12-22 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 143,576 | -6,000 | 0.00 | -0.00 | 2016-12-22 | |
| 65 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2016-12-22 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,682 | -10,000 | 0.00 | -0.00 | 2016-12-22 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,099,232 | -13,000 | 0.05 | -0.00 | 2016-12-22 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,124,396 | -15,000 | 0.11 | -0.00 | 2016-12-22 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,524,401 | -18,000 | 0.21 | -0.00 | 2016-12-22 | |
| 70 | C00097 | ABN AMRO BANK N.V. | 1,791,104 | -18,678 | 0.04 | -0.00 | 2016-12-22 | |
| 71 | B01641 | FULL WIN SECURITIES LTD | 52,350 | -20,000 | 0.00 | -0.00 | 2016-12-22 | |
| 72 | C00016 | DBS BANK LTD | 7,289,980 | -38,500 | 0.16 | -0.00 | 2016-12-22 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,918,759 | -65,500 | 0.15 | -0.00 | 2016-12-22 | |
| 74 | B01708 | ROSA SECURITIES LTD | 1,543,756 | -100,000 | 0.03 | -0.00 | 2016-12-22 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,556,249 | -144,000 | 0.12 | -0.00 | 2016-12-22 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 96,653,987 | -329,896 | 2.11 | -0.01 | 2016-12-22 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,553,523 | -1,164,596 | 0.38 | -0.03 | 2016-12-22 | |
| 78 | C00010 | CITIBANK N.A. | 277,932,058 | -4,386,809 | 6.05 | -0.10 | 2016-12-22 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,455,062 | -9,829,373 | 7.79 | -0.21 | 2016-12-22 | |
| 79 | Total changed named holdings | 4,446,205,471 | -1,070 | 96.85 | -0.00 | |||
| 341 | Unchanged named holdings | 87,595,503 | 0 | 1.91 | 0.00 | |||
| 420 | Total named holdings | 4,533,800,974 | -1,070 | 98.76 | 0.00 | |||
| 533 | Unnamed Investor Participants | 5,303,392 | 0 | 0.12 | 0.00 | |||
| 953 | Total securities in CCASS | 4,539,104,366 | -1,070 | 98.87 | -0.00 | |||
| Securities not in CCASS | 51,796,806 | 1,070 | 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 | 2016-12-20 |
| Volume | 17,199,564 |
| Turnover | 311,881,786 |
| Average price | 18.133 |
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