CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,708,908 | 4,187,000 | 1.85 | 0.09 | 2017-01-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,821,793 | 4,001,404 | 0.19 | 0.09 | 2017-01-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,391,860 | 2,557,814 | 2.93 | 0.06 | 2017-01-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,194,049 | 1,332,971 | 7.93 | 0.03 | 2017-01-13 | |
| 5 | C00010 | CITIBANK N.A. | 281,673,877 | 456,000 | 6.14 | 0.01 | 2017-01-13 | |
| 6 | C00102 | MACQUARIE BANK LTD | 4,479,410 | 133,500 | 0.10 | 0.00 | 2017-01-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,950,139 | 131,812 | 0.37 | 0.00 | 2017-01-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,576,167 | 104,000 | 0.14 | 0.00 | 2017-01-13 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,059,573 | 95,500 | 0.22 | 0.00 | 2017-01-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,336,392 | 90,483 | 0.46 | 0.00 | 2017-01-13 | |
| 11 | C00018 | HANG SENG BANK LTD | 81,366,264 | 65,785 | 1.77 | 0.00 | 2017-01-13 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,750,121 | 20,000 | 0.04 | 0.00 | 2017-01-13 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,682,490 | 12,500 | 0.12 | 0.00 | 2017-01-13 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,387 | 10,000 | 0.00 | 0.00 | 2017-01-13 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,698 | 10,000 | 0.00 | 0.00 | 2017-01-13 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 61,669 | 6,000 | 0.00 | 0.00 | 2017-01-13 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 127,903 | 4,327 | 0.00 | 0.00 | 2017-01-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,390 | 2,539 | 0.04 | 0.00 | 2017-01-13 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,769,938 | 2,000 | 0.52 | 0.00 | 2017-01-13 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 551,398 | 2,000 | 0.01 | 0.00 | 2017-01-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,352,443 | 1,500 | 0.09 | 0.00 | 2017-01-13 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 390,934 | 500 | 0.01 | 0.00 | 2017-01-13 | |
| 23 | B01755 | T G SECURITIES LTD | 19,776 | 500 | 0.00 | 0.00 | 2017-01-13 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 45,803 | 387 | 0.00 | 0.00 | 2017-01-13 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,809 | 274 | 0.00 | 0.00 | 2017-01-13 | |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,372 | 171 | 0.00 | 0.00 | 2017-01-13 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 66,045 | 115 | 0.00 | 0.00 | 2017-01-13 | |
| 28 | B01740 | WIN SECURITIES LTD | 515,393 | -150 | 0.01 | -0.00 | 2017-01-13 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 68,012 | -1,000 | 0.00 | -0.00 | 2017-01-13 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,613,250 | -1,000 | 0.04 | -0.00 | 2017-01-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 490,326 | -1,000 | 0.01 | -0.00 | 2017-01-13 | |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 42,466 | -1,469 | 0.00 | -0.00 | 2017-01-13 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 515,362 | -1,500 | 0.01 | -0.00 | 2017-01-13 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,883,873 | -1,500 | 0.06 | -0.00 | 2017-01-13 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,500 | -1,500 | 0.01 | -0.00 | 2017-01-13 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,393,006 | -2,000 | 0.03 | -0.00 | 2017-01-13 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,654,993 | -2,500 | 0.25 | -0.00 | 2017-01-13 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,495,584 | -2,500 | 0.03 | -0.00 | 2017-01-13 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,962 | -3,000 | 0.00 | -0.00 | 2017-01-13 | |
| 40 | B01610 | KGI ASIA LTD | 3,814,991 | -4,000 | 0.08 | -0.00 | 2017-01-13 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,562,049 | -4,500 | 0.21 | -0.00 | 2017-01-13 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 15,849 | -4,500 | 0.00 | -0.00 | 2017-01-13 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,325,570 | -5,000 | 0.05 | -0.00 | 2017-01-13 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,878 | -5,000 | 0.00 | -0.00 | 2017-01-13 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,501,679 | -6,019 | 0.29 | -0.00 | 2017-01-13 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,455,901 | -7,401 | 0.14 | -0.00 | 2017-01-13 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 254,931 | -8,000 | 0.01 | -0.00 | 2017-01-13 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,177 | -8,500 | 0.01 | -0.00 | 2017-01-13 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,117,896 | -10,000 | 0.11 | -0.00 | 2017-01-13 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,154,568 | -10,000 | 0.13 | -0.00 | 2017-01-13 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,545,079 | -10,000 | 0.06 | -0.00 | 2017-01-13 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,800,486 | -10,000 | 0.04 | -0.00 | 2017-01-13 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,463,710 | -10,000 | 0.10 | -0.00 | 2017-01-13 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,326,482 | -10,017 | 0.16 | -0.00 | 2017-01-13 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,833 | -11,000 | 0.02 | -0.00 | 2017-01-13 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 5,554,546 | -11,000 | 0.12 | -0.00 | 2017-01-13 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 915,297 | -13,000 | 0.02 | -0.00 | 2017-01-13 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,091,499 | -13,500 | 0.05 | -0.00 | 2017-01-13 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,694,130 | -13,862 | 0.08 | -0.00 | 2017-01-13 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,509,247 | -14,748 | 0.32 | -0.00 | 2017-01-13 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,095,247 | -15,000 | 0.05 | -0.00 | 2017-01-13 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 19,610,751 | -16,500 | 0.43 | -0.00 | 2017-01-13 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,326,939 | -19,000 | 18.96 | -0.00 | 2017-01-13 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,768,595 | -32,022 | 0.08 | -0.00 | 2017-01-13 | |
| 65 | C00097 | ABN AMRO BANK N.V. | 1,755,446 | -35,658 | 0.04 | -0.00 | 2017-01-13 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,470,562 | -44,000 | 13.08 | -0.00 | 2017-01-13 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 695,672 | -51,531 | 0.02 | -0.00 | 2017-01-13 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,979,468 | -73,900 | 0.11 | -0.00 | 2017-01-13 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,806,007 | -93,357 | 1.85 | -0.00 | 2017-01-13 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,730,669 | -132,678 | 0.06 | -0.00 | 2017-01-13 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,294,997 | -138,820 | 0.07 | -0.00 | 2017-01-13 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,283 | -188,500 | 0.01 | -0.00 | 2017-01-13 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 96,242,408 | -493,994 | 2.10 | -0.01 | 2017-01-13 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,633 | -513,588 | 0.02 | -0.01 | 2017-01-13 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,062,346 | -639,769 | 23.05 | -0.01 | 2017-01-13 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,251,000 | -853,000 | 8.91 | -0.02 | 2017-01-13 | |
| 77 | C00093 | BNP PARIBAS | 37,316,729 | -3,339,536 | 0.81 | -0.07 | 2017-01-13 | |
| 78 | C00074 | DEUTSCHE BANK AG | 105,663,726 | -6,332,624 | 2.30 | -0.14 | 2017-01-13 | |
| 78 | Total changed named holdings | 4,468,751,611 | 6,439 | 97.34 | 0.00 | |||
| 346 | Unchanged named holdings | 65,076,495 | 0 | 1.42 | 0.00 | |||
| 424 | Total named holdings | 4,533,828,106 | 6,439 | 98.76 | 0.00 | |||
| 534 | Unnamed Investor Participants | 5,353,742 | 1,000 | 0.12 | 0.00 | |||
| 958 | Total securities in CCASS | 4,539,181,848 | 7,439 | 98.87 | 0.00 | |||
| Securities not in CCASS | 51,719,324 | -7,439 | 1.13 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 9,333,865 |
| Turnover | 175,754,018 |
| Average price | 18.830 |
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