CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,723,415 | 8,852,491 | 8.27 | 0.19 | 2017-08-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,911,975 | 5,794,927 | 3.68 | 0.13 | 2017-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 239,350,205 | 2,609,233 | 5.21 | 0.06 | 2017-08-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,630,339 | 1,533,399 | 0.08 | 0.03 | 2017-08-24 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,486,688 | 1,060,000 | 0.03 | 0.02 | 2017-08-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,706,769 | 1,034,730 | 0.06 | 0.02 | 2017-08-24 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,671,578 | 670,000 | 0.04 | 0.01 | 2017-08-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 76,899,971 | 522,556 | 1.68 | 0.01 | 2017-08-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,674,564 | 287,889 | 13.74 | 0.01 | 2017-08-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,315,083 | 283,378 | 0.31 | 0.01 | 2017-08-24 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,912,201 | 90,000 | 0.09 | 0.00 | 2017-08-24 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,290,928 | 50,000 | 0.03 | 0.00 | 2017-08-24 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 10,225,851 | 45,500 | 0.22 | 0.00 | 2017-08-24 | |
| 14 | B01138 | CLSA LTD | 1,570,540 | 40,500 | 0.03 | 0.00 | 2017-08-24 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 19,864,367 | 40,500 | 0.43 | 0.00 | 2017-08-24 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,282,279 | 35,500 | 0.38 | 0.00 | 2017-08-24 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,826,778 | 35,500 | 0.45 | 0.00 | 2017-08-24 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,050,875 | 27,500 | 0.04 | 0.00 | 2017-08-24 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 521,591 | 15,000 | 0.01 | 0.00 | 2017-08-24 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,001,741 | 11,266 | 0.15 | 0.00 | 2017-08-24 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2017-08-24 | |
| 22 | B01970 | YUE KUN RESEARCH LTD | 9,950 | 9,724 | 0.00 | 0.00 | 2017-08-24 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 136,638 | 8,735 | 0.00 | 0.00 | 2017-08-24 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 350,027 | 6,500 | 0.01 | 0.00 | 2017-08-24 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 787,327 | 5,000 | 0.02 | 0.00 | 2017-08-24 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,375 | 5,000 | 0.01 | 0.00 | 2017-08-24 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,794,535 | 4,000 | 0.04 | 0.00 | 2017-08-24 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 387,434 | 3,500 | 0.01 | 0.00 | 2017-08-24 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 7,032,267 | 2,266 | 0.15 | 0.00 | 2017-08-24 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 49,461 | 2,000 | 0.00 | 0.00 | 2017-08-24 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,132 | 1,000 | 0.00 | 0.00 | 2017-08-24 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 181,310 | 1,000 | 0.00 | 0.00 | 2017-08-24 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 41,335 | 878 | 0.00 | 0.00 | 2017-08-24 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 438,791 | 650 | 0.01 | 0.00 | 2017-08-24 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,834 | 500 | 0.00 | 0.00 | 2017-08-24 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 46,914 | 500 | 0.00 | 0.00 | 2017-08-24 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,655 | 213 | 0.00 | 0.00 | 2017-08-24 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,821 | 150 | 0.00 | 0.00 | 2017-08-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 27,035 | 133 | 0.00 | 0.00 | 2017-08-24 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 146,101 | -500 | 0.00 | -0.00 | 2017-08-24 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 408,750 | -500 | 0.01 | -0.00 | 2017-08-24 | |
| 42 | B01821 | GETTA SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-08-24 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,480,801 | -1,000 | 0.21 | -0.00 | 2017-08-24 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,742 | -1,000 | 0.01 | -0.00 | 2017-08-24 | |
| 45 | B01567 | PRIME SECURITIES LTD | 39,158 | -1,000 | 0.00 | -0.00 | 2017-08-24 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2017-08-24 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 123,818 | -1,500 | 0.00 | -0.00 | 2017-08-24 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,743 | -1,500 | 0.00 | -0.00 | 2017-08-24 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,462 | -1,700 | 0.01 | -0.00 | 2017-08-24 | |
| 50 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 402,005 | -2,000 | 0.01 | -0.00 | 2017-08-24 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,204,941 | -2,500 | 0.11 | -0.00 | 2017-08-24 | |
| 53 | B01184 | QUAM SECURITIES LTD | 351,450 | -3,000 | 0.01 | -0.00 | 2017-08-24 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 292,897 | -3,766 | 0.01 | -0.00 | 2017-08-24 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,230,632 | -4,000 | 0.09 | -0.00 | 2017-08-24 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,470,872 | -4,263 | 0.05 | -0.00 | 2017-08-24 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 261,698 | -5,000 | 0.01 | -0.00 | 2017-08-24 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,604,692 | -6,000 | 0.10 | -0.00 | 2017-08-24 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,055,763 | -8,000 | 0.15 | -0.00 | 2017-08-24 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 27,793 | -8,000 | 0.00 | -0.00 | 2017-08-24 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,127,300 | -8,000 | 0.07 | -0.00 | 2017-08-24 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 295,999 | -8,266 | 0.01 | -0.00 | 2017-08-24 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,036,861 | -9,500 | 0.04 | -0.00 | 2017-08-24 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,023,873 | -10,000 | 0.07 | -0.00 | 2017-08-24 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,254,709 | -10,000 | 0.25 | -0.00 | 2017-08-24 | |
| 66 | B01708 | ROSA SECURITIES LTD | 4,327,893 | -10,000 | 0.09 | -0.00 | 2017-08-24 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,477,990 | -10,500 | 0.03 | -0.00 | 2017-08-24 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,483,053 | -10,500 | 0.10 | -0.00 | 2017-08-24 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,025,674 | -10,767 | 0.65 | -0.00 | 2017-08-24 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,263,434 | -11,000 | 0.42 | -0.00 | 2017-08-24 | |
| 71 | B01819 | M SECURITIES LTD | 5,000 | -11,500 | 0.00 | -0.00 | 2017-08-24 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 189,253 | -12,000 | 0.00 | -0.00 | 2017-08-24 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,150 | -15,000 | 0.00 | -0.00 | 2017-08-24 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,551,850 | -15,850 | 0.03 | -0.00 | 2017-08-24 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,096 | -18,000 | 0.02 | -0.00 | 2017-08-24 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 1,621,733 | -19,540 | 0.04 | -0.00 | 2017-08-24 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,955,544 | -20,000 | 0.04 | -0.00 | 2017-08-24 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 9,838 | -20,000 | 0.00 | -0.00 | 2017-08-24 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,300,350 | -20,172 | 0.18 | -0.00 | 2017-08-24 | |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 251,235 | -20,500 | 0.01 | -0.00 | 2017-08-24 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,665,827 | -22,000 | 0.08 | -0.00 | 2017-08-24 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,978,251 | -32,000 | 19.02 | -0.00 | 2017-08-24 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,586,541 | -32,320 | 1.73 | -0.00 | 2017-08-24 | |
| 84 | B01130 | BOCI SECURITIES LTD | 20,616,248 | -34,753 | 0.45 | -0.00 | 2017-08-24 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,137,464 | -37,000 | 0.07 | -0.00 | 2017-08-24 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,163,109 | -37,350 | 0.03 | -0.00 | 2017-08-24 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,316 | -44,000 | 0.07 | -0.00 | 2017-08-24 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,589,084 | -48,500 | 0.03 | -0.00 | 2017-08-24 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 68,745 | -50,153 | 0.00 | -0.00 | 2017-08-24 | |
| 90 | B01610 | KGI ASIA LTD | 3,646,241 | -63,000 | 0.08 | -0.00 | 2017-08-24 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,196,661 | -65,000 | 0.11 | -0.00 | 2017-08-24 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,626,570 | -95,500 | 0.17 | -0.00 | 2017-08-24 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,751,128 | -152,000 | 0.04 | -0.00 | 2017-08-24 | |
| 94 | C00016 | DBS BANK LTD | 2,754,204 | -359,000 | 0.06 | -0.01 | 2017-08-24 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,074,283 | -471,000 | 0.02 | -0.01 | 2017-08-24 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,755,165 | -1,090,000 | 0.08 | -0.02 | 2017-08-24 | |
| 97 | C00093 | BNP PARIBAS | 37,309,780 | -2,381,313 | 0.81 | -0.05 | 2017-08-24 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,377,472 | -4,105,448 | 22.66 | -0.09 | 2017-08-24 | |
| 99 | C00074 | DEUTSCHE BANK AG | 59,486,993 | -4,404,383 | 1.30 | -0.10 | 2017-08-24 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,116,000 | -9,236,500 | 11.35 | -0.20 | 2017-08-24 | |
| 100 | Total changed named holdings | 4,416,077,814 | 9,574 | 96.19 | 0.00 | |||
| 325 | Unchanged named holdings | 120,926,048 | 0 | 2.63 | 0.00 | |||
| 425 | Total named holdings | 4,537,003,862 | 9,574 | 98.83 | 0.00 | |||
| 495 | Unnamed Investor Participants | 4,834,291 | 0 | 0.11 | 0.00 | |||
| 920 | Total securities in CCASS | 4,541,838,153 | 9,574 | 98.93 | 0.00 | |||
| Securities not in CCASS | 49,063,019 | -9,574 | 1.07 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 29,207,901 |
| Turnover | 750,125,198 |
| Average price | 25.682 |
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