CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,913,159 | 6,595,457 | 23.09 | 0.14 | 2017-06-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,650,604 | 5,705,936 | 3.46 | 0.12 | 2017-06-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,945,768 | 3,509,755 | 8.10 | 0.08 | 2017-06-30 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,391,140 | 1,605,000 | 0.10 | 0.03 | 2017-06-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,315,500 | 879,000 | 11.68 | 0.02 | 2017-06-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,011,242 | 810,142 | 0.50 | 0.02 | 2017-06-30 | |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 427,872 | 426,000 | 0.01 | 0.01 | 2017-06-30 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,458,500 | 281,000 | 0.34 | 0.01 | 2017-06-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,907 | 225,774 | 0.04 | 0.00 | 2017-06-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,729,157 | 193,000 | 0.04 | 0.00 | 2017-06-30 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,259,860 | 164,000 | 0.07 | 0.00 | 2017-06-30 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,505 | 79,500 | 0.01 | 0.00 | 2017-06-30 | |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-30 | |
| 14 | B01970 | YUE KUN RESEARCH LTD | 43,994 | 43,660 | 0.00 | 0.00 | 2017-06-30 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 146,602 | 38,000 | 0.00 | 0.00 | 2017-06-30 | |
| 16 | B01708 | ROSA SECURITIES LTD | 4,003,756 | 30,000 | 0.09 | 0.00 | 2017-06-30 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,650 | 27,500 | 0.00 | 0.00 | 2017-06-30 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 605,665 | 25,237 | 0.01 | 0.00 | 2017-06-30 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,500 | 21,000 | 0.00 | 0.00 | 2017-06-30 | |
| 20 | B02013 | ACU SECURITIES LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2017-06-30 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,411 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,053,421 | 9,500 | 0.02 | 0.00 | 2017-06-30 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 354,079 | 9,500 | 0.01 | 0.00 | 2017-06-30 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,487 | 8,000 | 0.01 | 0.00 | 2017-06-30 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,611,727 | 7,500 | 0.06 | 0.00 | 2017-06-30 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,982,243 | 6,000 | 19.02 | 0.00 | 2017-06-30 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 573,195 | 3,000 | 0.01 | 0.00 | 2017-06-30 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 28,055 | 3,000 | 0.00 | 0.00 | 2017-06-30 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,162,084 | 2,500 | 0.03 | 0.00 | 2017-06-30 | |
| 31 | B01819 | M SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2017-06-30 | |
| 32 | B01705 | HENIK SECURITIES LTD | 49,177 | 2,204 | 0.00 | 0.00 | 2017-06-30 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 975,327 | 1,490 | 0.02 | 0.00 | 2017-06-30 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 70,725 | 1,000 | 0.00 | 0.00 | 2017-06-30 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 446,501 | 1,000 | 0.01 | 0.00 | 2017-06-30 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 375,096 | 500 | 0.01 | 0.00 | 2017-06-30 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,838 | 263 | 0.00 | 0.00 | 2017-06-30 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 26,393 | 120 | 0.00 | 0.00 | 2017-06-30 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 139,990 | -222 | 0.00 | -0.00 | 2017-06-30 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,602 | -500 | 0.00 | -0.00 | 2017-06-30 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-06-30 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,162 | -650 | 0.01 | -0.00 | 2017-06-30 | |
| 43 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -861 | 0.00 | -0.00 | 2017-06-30 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,127,873 | -1,000 | 0.07 | -0.00 | 2017-06-30 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 155,342 | -1,000 | 0.00 | -0.00 | 2017-06-30 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 144,012 | -1,000 | 0.00 | -0.00 | 2017-06-30 | |
| 47 | B01729 | GRIT SECURITIES LTD | 4,522 | -1,000 | 0.00 | -0.00 | 2017-06-30 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 44,635 | -1,000 | 0.00 | -0.00 | 2017-06-30 | |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2017-06-30 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 400,336 | -2,000 | 0.01 | -0.00 | 2017-06-30 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,343 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 52 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 137,632 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,498 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 55 | B01924 | LT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 23,272 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 267,970 | -2,000 | 0.01 | -0.00 | 2017-06-30 | |
| 58 | B01740 | WIN SECURITIES LTD | 493,893 | -2,500 | 0.01 | -0.00 | 2017-06-30 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,672 | -3,000 | 0.01 | -0.00 | 2017-06-30 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,358,306 | -3,938 | 0.16 | -0.00 | 2017-06-30 | |
| 61 | B01752 | HOI SANG SECURITIES LTD | 18,312 | -4,000 | 0.00 | -0.00 | 2017-06-30 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,199,428 | -4,500 | 0.03 | -0.00 | 2017-06-30 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 85,816 | -5,000 | 0.00 | -0.00 | 2017-06-30 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 53,461 | -5,000 | 0.00 | -0.00 | 2017-06-30 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 400,053 | -6,500 | 0.01 | -0.00 | 2017-06-30 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 52,823 | -7,349 | 0.00 | -0.00 | 2017-06-30 | |
| 67 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,000 | -7,500 | 0.00 | -0.00 | 2017-06-30 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,341,674 | -8,000 | 0.12 | -0.00 | 2017-06-30 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,055,528 | -8,500 | 0.04 | -0.00 | 2017-06-30 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 527,147 | -10,000 | 0.01 | -0.00 | 2017-06-30 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 204,723 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,662,676 | -10,000 | 0.06 | -0.00 | 2017-06-30 | |
| 73 | B01751 | IMAGI BROKERAGE LTD | 2,829 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 6,465 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 5,217,490 | -10,000 | 0.11 | -0.00 | 2017-06-30 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,506,208 | -11,078 | 0.05 | -0.00 | 2017-06-30 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,679,827 | -11,467 | 0.15 | -0.00 | 2017-06-30 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,115 | -11,829 | 0.00 | -0.00 | 2017-06-30 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,875,712 | -11,933 | 0.17 | -0.00 | 2017-06-30 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,678,248 | -13,300 | 0.06 | -0.00 | 2017-06-30 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 20,072,654 | -14,500 | 0.44 | -0.00 | 2017-06-30 | |
| 82 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -15,000 | 0.00 | -0.00 | 2017-06-30 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,201,865 | -19,500 | 0.03 | -0.00 | 2017-06-30 | |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 93,143 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 85 | B01641 | FULL WIN SECURITIES LTD | 138,350 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 86 | C00102 | MACQUARIE BANK LTD | 8,995,616 | -20,000 | 0.20 | -0.00 | 2017-06-30 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 8,596,639 | -21,000 | 0.19 | -0.00 | 2017-06-30 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,527,300 | -22,000 | 0.03 | -0.00 | 2017-06-30 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 129,039 | -22,368 | 0.00 | -0.00 | 2017-06-30 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,355 | -23,500 | 0.01 | -0.00 | 2017-06-30 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,474 | -28,000 | 0.00 | -0.00 | 2017-06-30 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,727,787 | -28,075 | 0.04 | -0.00 | 2017-06-30 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,156 | -30,000 | 0.01 | -0.00 | 2017-06-30 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,072,677 | -32,000 | 0.09 | -0.00 | 2017-06-30 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,113,174 | -33,000 | 0.22 | -0.00 | 2017-06-30 | |
| 96 | B01610 | KGI ASIA LTD | 7,856,638 | -34,522 | 0.17 | -0.00 | 2017-06-30 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 5,057,126 | -36,254 | 0.11 | -0.00 | 2017-06-30 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,989,443 | -37,000 | 0.13 | -0.00 | 2017-06-30 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 3,867,485 | -38,863 | 0.08 | -0.00 | 2017-06-30 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,620,278 | -39,000 | 0.04 | -0.00 | 2017-06-30 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,278,118 | -39,139 | 0.27 | -0.00 | 2017-06-30 | |
| 102 | B01450 | DL BROKERAGE LTD | 92,846 | -40,288 | 0.00 | -0.00 | 2017-06-30 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,636,691 | -47,500 | 0.19 | -0.00 | 2017-06-30 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,794,538 | -65,770 | 0.10 | -0.00 | 2017-06-30 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,932,773 | -70,000 | 0.13 | -0.00 | 2017-06-30 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,585 | -88,805 | 0.00 | -0.00 | 2017-06-30 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,473,449 | -115,700 | 0.45 | -0.00 | 2017-06-30 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,283,956 | -125,490 | 0.07 | -0.00 | 2017-06-30 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 14,836,009 | -156,495 | 0.32 | -0.00 | 2017-06-30 | |
| 110 | B01130 | BOCI SECURITIES LTD | 18,583,352 | -171,538 | 0.40 | -0.00 | 2017-06-30 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 331,827 | -251,171 | 0.01 | -0.01 | 2017-06-30 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,822,777 | -334,479 | 0.13 | -0.01 | 2017-06-30 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,103,500 | -340,285 | 1.66 | -0.01 | 2017-06-30 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,926,726 | -360,500 | 0.50 | -0.01 | 2017-06-30 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 619,283 | -476,500 | 0.01 | -0.01 | 2017-06-30 | |
| 116 | C00010 | CITIBANK N.A. | 229,545,535 | -1,085,946 | 5.00 | -0.02 | 2017-06-30 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 73,754,452 | -1,119,311 | 1.61 | -0.02 | 2017-06-30 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,376,159 | -1,845,889 | 12.75 | -0.04 | 2017-06-30 | |
| 119 | C00074 | DEUTSCHE BANK AG | 91,069,079 | -2,563,121 | 1.98 | -0.06 | 2017-06-30 | |
| 120 | C00093 | BNP PARIBAS | 32,708,234 | -3,335,500 | 0.71 | -0.07 | 2017-06-30 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,396,632 | -3,589,302 | 0.07 | -0.08 | 2017-06-30 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,414,121 | -3,812,755 | 0.05 | -0.08 | 2017-06-30 | |
| 122 | Total changed named holdings | 4,409,519,576 | 20,845 | 96.05 | 0.00 | |||
| 300 | Unchanged named holdings | 125,686,642 | 0 | 2.74 | 0.00 | |||
| 422 | Total named holdings | 4,535,206,218 | 20,845 | 98.79 | 0.00 | |||
| 504 | Unnamed Investor Participants | 5,075,562 | -13,978 | 0.11 | -0.00 | |||
| 926 | Total securities in CCASS | 4,540,281,780 | 6,867 | 98.90 | 0.00 | |||
| Securities not in CCASS | 50,619,392 | -6,867 | 1.10 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 28,052,221 |
| Turnover | 666,068,275 |
| Average price | 23.744 |
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