CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,284,381 | 2,799,500 | 1.73 | 0.06 | 2017-07-12 | |
| 2 | C00093 | BNP PARIBAS | 34,075,102 | 1,996,424 | 0.74 | 0.04 | 2017-07-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 78,018,698 | 1,757,000 | 1.70 | 0.04 | 2017-07-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 555,325,500 | 1,534,500 | 12.10 | 0.03 | 2017-07-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,396,382 | 1,322,500 | 0.47 | 0.03 | 2017-07-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,877,724 | 1,184,502 | 0.11 | 0.03 | 2017-07-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,928,935 | 634,500 | 0.13 | 0.01 | 2017-07-12 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 785,421 | 480,000 | 0.02 | 0.01 | 2017-07-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,178,652 | 459,500 | 0.42 | 0.01 | 2017-07-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,319,283 | 418,000 | 0.03 | 0.01 | 2017-07-12 | |
| 11 | C00011 | PUBLIC BANK (HONG KONG) LTD | 208,079 | 200,000 | 0.00 | 0.00 | 2017-07-12 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,872,500 | 198,500 | 0.32 | 0.00 | 2017-07-12 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,377,063 | 161,134 | 3.45 | 0.00 | 2017-07-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,911,980 | 145,500 | 0.48 | 0.00 | 2017-07-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,735,680 | 126,000 | 0.19 | 0.00 | 2017-07-12 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,350,428 | 124,000 | 0.03 | 0.00 | 2017-07-12 | |
| 17 | C00016 | DBS BANK LTD | 2,932,176 | 112,754 | 0.06 | 0.00 | 2017-07-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,623,498 | 112,500 | 12.93 | 0.00 | 2017-07-12 | |
| 19 | B01970 | YUE KUN RESEARCH LTD | 136,326 | 110,394 | 0.00 | 0.00 | 2017-07-12 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 12,280,351 | 89,000 | 0.27 | 0.00 | 2017-07-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,732 | 83,500 | 0.03 | 0.00 | 2017-07-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,293,124 | 76,000 | 0.14 | 0.00 | 2017-07-12 | |
| 23 | B01138 | CLSA LTD | 1,497,040 | 47,000 | 0.03 | 0.00 | 2017-07-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,078,007 | 33,593 | 0.09 | 0.00 | 2017-07-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 397,159 | 32,000 | 0.01 | 0.00 | 2017-07-12 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,803,338 | 26,000 | 19.01 | 0.00 | 2017-07-12 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,744,647 | 23,765 | 0.04 | 0.00 | 2017-07-12 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 591,195 | 21,000 | 0.01 | 0.00 | 2017-07-12 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 309,996 | 20,000 | 0.01 | 0.00 | 2017-07-12 | |
| 30 | B01958 | TOPAZ FINANCIAL GROUP LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2017-07-12 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,506,227 | 17,000 | 0.05 | 0.00 | 2017-07-12 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 83,515 | 16,000 | 0.00 | 0.00 | 2017-07-12 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500,535 | 15,500 | 0.03 | 0.00 | 2017-07-12 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,067,515 | 14,500 | 0.05 | 0.00 | 2017-07-12 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,201,865 | 11,132 | 0.03 | 0.00 | 2017-07-12 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,024,490 | 10,862 | 0.11 | 0.00 | 2017-07-12 | |
| 37 | B01725 | GT CAPITAL LTD | 14,932 | 10,000 | 0.00 | 0.00 | 2017-07-12 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,596,005 | 10,000 | 0.21 | 0.00 | 2017-07-12 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 455,501 | 10,000 | 0.01 | 0.00 | 2017-07-12 | |
| 40 | B01708 | ROSA SECURITIES LTD | 4,123,756 | 10,000 | 0.09 | 0.00 | 2017-07-12 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,067 | 10,000 | 0.01 | 0.00 | 2017-07-12 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 346,487 | 8,500 | 0.01 | 0.00 | 2017-07-12 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,314 | 6,000 | 0.01 | 0.00 | 2017-07-12 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,188 | 5,000 | 0.01 | 0.00 | 2017-07-12 | |
| 45 | B01567 | PRIME SECURITIES LTD | 50,934 | 5,000 | 0.00 | 0.00 | 2017-07-12 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,747,009 | 4,000 | 0.08 | 0.00 | 2017-07-12 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,565,150 | 3,500 | 0.03 | 0.00 | 2017-07-12 | |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 29,569 | 3,000 | 0.00 | 0.00 | 2017-07-12 | |
| 49 | B01819 | M SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-07-12 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,172 | 2,500 | 0.00 | 0.00 | 2017-07-12 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 8,485,506 | 2,000 | 0.18 | 0.00 | 2017-07-12 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 700,327 | 2,000 | 0.02 | 0.00 | 2017-07-12 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,131 | 2,000 | 0.00 | 0.00 | 2017-07-12 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 20,051,515 | 1,000 | 0.44 | 0.00 | 2017-07-12 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,994,895 | 1,000 | 0.11 | 0.00 | 2017-07-12 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,602 | 1,000 | 0.00 | 0.00 | 2017-07-12 | |
| 57 | C00018 | HANG SENG BANK LTD | 67,321,378 | 861 | 1.47 | 0.00 | 2017-07-12 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-07-12 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,650 | 500 | 0.00 | 0.00 | 2017-07-12 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,662 | 500 | 0.01 | 0.00 | 2017-07-12 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,310,278 | 500 | 0.03 | 0.00 | 2017-07-12 | |
| 62 | C00102 | MACQUARIE BANK LTD | 744,442 | 326 | 0.02 | 0.00 | 2017-07-12 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 149,897 | 156 | 0.00 | 0.00 | 2017-07-12 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 356,796 | -500 | 0.01 | -0.00 | 2017-07-12 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,363 | -500 | 0.00 | -0.00 | 2017-07-12 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 25,864 | -641 | 0.00 | -0.00 | 2017-07-12 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,355 | -3,000 | 0.01 | -0.00 | 2017-07-12 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,545,157 | -3,000 | 0.03 | -0.00 | 2017-07-12 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,189 | -3,000 | 0.00 | -0.00 | 2017-07-12 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,056,873 | -6,000 | 0.07 | -0.00 | 2017-07-12 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,357,899 | -6,000 | 0.05 | -0.00 | 2017-07-12 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,153,152 | -6,500 | 0.07 | -0.00 | 2017-07-12 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,505 | -9,000 | 0.01 | -0.00 | 2017-07-12 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,534,068 | -10,000 | 0.06 | -0.00 | 2017-07-12 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 69,198 | -10,000 | 0.00 | -0.00 | 2017-07-12 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,245,645 | -11,000 | 0.27 | -0.00 | 2017-07-12 | |
| 77 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 26,500 | -16,500 | 0.00 | -0.00 | 2017-07-12 | |
| 78 | B01702 | BLACK MARBLE SECURITIES LTD | 63,500 | -18,500 | 0.00 | -0.00 | 2017-07-12 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,015 | -20,000 | 0.01 | -0.00 | 2017-07-12 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 188,085 | -21,000 | 0.00 | -0.00 | 2017-07-12 | |
| 81 | B01610 | KGI ASIA LTD | 4,181,756 | -31,000 | 0.09 | -0.00 | 2017-07-12 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 561,647 | -40,000 | 0.01 | -0.00 | 2017-07-12 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,156 | -50,000 | 0.01 | -0.00 | 2017-07-12 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,922,443 | -81,000 | 0.13 | -0.00 | 2017-07-12 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,721,902 | -91,500 | 0.17 | -0.00 | 2017-07-12 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,180,776 | -109,000 | 0.07 | -0.00 | 2017-07-12 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,750,381 | -156,353 | 0.10 | -0.00 | 2017-07-12 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,004,174 | -212,000 | 0.11 | -0.00 | 2017-07-12 | |
| 89 | C00010 | CITIBANK N.A. | 225,223,151 | -1,783,708 | 4.91 | -0.04 | 2017-07-12 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,499,169 | -2,130,213 | 23.12 | -0.05 | 2017-07-12 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,630,054 | -2,300,424 | 7.81 | -0.05 | 2017-07-12 | |
| 92 | C00074 | DEUTSCHE BANK AG | 91,882,438 | -7,399,341 | 2.00 | -0.16 | 2017-07-12 | |
| 92 | Total changed named holdings | 4,438,388,122 | 5,223 | 96.68 | 0.00 | |||
| 326 | Unchanged named holdings | 96,958,367 | 0 | 2.11 | 0.00 | |||
| 418 | Total named holdings | 4,535,346,489 | 5,223 | 98.79 | 0.00 | |||
| 501 | Unnamed Investor Participants | 4,983,412 | 6,500 | 0.11 | 0.00 | |||
| 919 | Total securities in CCASS | 4,540,329,901 | 11,723 | 98.90 | 0.00 | |||
| Securities not in CCASS | 50,571,271 | -11,723 | 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 | 2017-07-10 |
| Volume | 18,128,671 |
| Turnover | 418,818,002 |
| Average price | 23.103 |
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