CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,308,975 | 5,380,000 | 0.16 | 0.12 | 2017-12-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,631,799 | 2,410,755 | 22.45 | 0.05 | 2017-12-07 | |
| 3 | C00010 | CITIBANK N.A. | 228,418,847 | 1,145,420 | 4.98 | 0.02 | 2017-12-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,852,514 | 1,120,687 | 14.09 | 0.02 | 2017-12-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,954,958 | 401,000 | 0.04 | 0.01 | 2017-12-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,735,742 | 364,000 | 0.12 | 0.01 | 2017-12-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,773,834 | 297,111 | 1.32 | 0.01 | 2017-12-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,195,196 | 289,500 | 0.09 | 0.01 | 2017-12-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,771 | 201,554 | 0.06 | 0.00 | 2017-12-07 | |
| 10 | B01138 | CLSA LTD | 897,540 | 126,500 | 0.02 | 0.00 | 2017-12-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,907,339 | 100,950 | 0.35 | 0.00 | 2017-12-07 | |
| 12 | C00026 | CHONG HING BANK LTD | 189,838 | 100,000 | 0.00 | 0.00 | 2017-12-07 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,383,064 | 100,000 | 0.05 | 0.00 | 2017-12-07 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,916 | 98,000 | 0.01 | 0.00 | 2017-12-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,086 | 55,000 | 0.05 | 0.00 | 2017-12-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,156,014 | 30,000 | 0.07 | 0.00 | 2017-12-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,205,651 | 22,000 | 0.40 | 0.00 | 2017-12-07 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 25,821 | 11,000 | 0.00 | 0.00 | 2017-12-07 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 118,470 | 10,000 | 0.00 | 0.00 | 2017-12-07 | |
| 20 | B01708 | ROSA SECURITIES LTD | 2,437,031 | 10,000 | 0.05 | 0.00 | 2017-12-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,880,618 | 8,500 | 18.95 | 0.00 | 2017-12-07 | |
| 22 | B01704 | JVSAKK ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 | |
| 23 | B01958 | TOPAZ FINANCIAL GROUP LTD | 136,339 | 5,000 | 0.00 | 0.00 | 2017-12-07 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 4,500 | 0.00 | 0.00 | 2017-12-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,300 | 4,500 | 0.00 | 0.00 | 2017-12-07 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,561,319 | 4,419 | 0.08 | 0.00 | 2017-12-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,457,950 | 4,000 | 0.08 | 0.00 | 2017-12-07 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,421,030 | 3,869 | 0.05 | 0.00 | 2017-12-07 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | 3,500 | 0.00 | 0.00 | 2017-12-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 402,955 | 3,500 | 0.01 | 0.00 | 2017-12-07 | |
| 31 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,384 | 3,500 | 0.00 | 0.00 | 2017-12-07 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 48,924 | 3,000 | 0.00 | 0.00 | 2017-12-07 | |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-12-07 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,589 | 2,500 | 0.01 | 0.00 | 2017-12-07 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,401 | 1,976 | 0.01 | 0.00 | 2017-12-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,274,376 | 1,500 | 0.03 | 0.00 | 2017-12-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,284,911 | 1,500 | 0.12 | 0.00 | 2017-12-07 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 121,392 | 1,500 | 0.00 | 0.00 | 2017-12-07 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,999,378 | 1,500 | 0.15 | 0.00 | 2017-12-07 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,328,414 | 1,000 | 0.09 | 0.00 | 2017-12-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 28,079 | 686 | 0.00 | 0.00 | 2017-12-07 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 18,474,028 | 500 | 0.40 | 0.00 | 2017-12-07 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,973 | 165 | 0.00 | 0.00 | 2017-12-07 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 76,548 | -216 | 0.00 | -0.00 | 2017-12-07 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,602 | -500 | 0.00 | -0.00 | 2017-12-07 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,079 | -500 | 0.00 | -0.00 | 2017-12-07 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,313,720 | -554 | 0.05 | -0.00 | 2017-12-07 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 328,541 | -763 | 0.01 | -0.00 | 2017-12-07 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,227 | -1,000 | 0.00 | -0.00 | 2017-12-07 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,212 | -1,300 | 0.00 | -0.00 | 2017-12-07 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,123,050 | -1,313 | 0.13 | -0.00 | 2017-12-07 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,760,154 | -1,735 | 0.17 | -0.00 | 2017-12-07 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 58,321 | -2,000 | 0.00 | -0.00 | 2017-12-07 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,587 | -2,000 | 0.00 | -0.00 | 2017-12-07 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,940,963 | -2,284 | 0.09 | -0.00 | 2017-12-07 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,194 | -3,000 | 0.01 | -0.00 | 2017-12-07 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,344 | -3,000 | 0.01 | -0.00 | 2017-12-07 | |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-12-07 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,906 | -3,000 | 0.01 | -0.00 | 2017-12-07 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 54,432 | -3,000 | 0.00 | -0.00 | 2017-12-07 | |
| 62 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 178,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 28,649 | -5,000 | 0.00 | -0.00 | 2017-12-07 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 369,600 | -5,000 | 0.01 | -0.00 | 2017-12-07 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,830 | -5,000 | 0.00 | -0.00 | 2017-12-07 | |
| 67 | B01610 | KGI ASIA LTD | 3,511,020 | -6,000 | 0.08 | -0.00 | 2017-12-07 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,074,294 | -8,000 | 0.07 | -0.00 | 2017-12-07 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,527,278 | -8,000 | 0.06 | -0.00 | 2017-12-07 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 930,307 | -8,500 | 0.02 | -0.00 | 2017-12-07 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,548,535 | -10,000 | 0.06 | -0.00 | 2017-12-07 | |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 73,492 | -10,000 | 0.00 | -0.00 | 2017-12-07 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,485,600 | -10,400 | 0.03 | -0.00 | 2017-12-07 | |
| 74 | B01819 | M SECURITIES LTD | 52,500 | -11,000 | 0.00 | -0.00 | 2017-12-07 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,234,779 | -13,000 | 0.70 | -0.00 | 2017-12-07 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,032,454 | -14,350 | 0.02 | -0.00 | 2017-12-07 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,853,254 | -14,500 | 0.04 | -0.00 | 2017-12-07 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,819,111 | -15,000 | 0.08 | -0.00 | 2017-12-07 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,482,289 | -15,000 | 0.03 | -0.00 | 2017-12-07 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,521,082 | -15,000 | 0.05 | -0.00 | 2017-12-07 | |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 65,138 | -15,000 | 0.00 | -0.00 | 2017-12-07 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,144,695 | -16,000 | 0.02 | -0.00 | 2017-12-07 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,807 | -18,000 | 0.00 | -0.00 | 2017-12-07 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 1,283,973 | -20,589 | 0.03 | -0.00 | 2017-12-07 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,827,561 | -27,500 | 0.17 | -0.00 | 2017-12-07 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,186,061 | -29,500 | 0.03 | -0.00 | 2017-12-07 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 6,813,767 | -37,500 | 0.15 | -0.00 | 2017-12-07 | |
| 88 | B02038 | WEST BULL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-12-07 | |
| 89 | B01970 | YUE KUN RESEARCH LTD | 45,578 | -81,500 | 0.00 | -0.00 | 2017-12-07 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,358 | -82,000 | 0.06 | -0.00 | 2017-12-07 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,841 | -95,000 | 0.00 | -0.00 | 2017-12-07 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 279,019 | -100,000 | 0.01 | -0.00 | 2017-12-07 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,628,408 | -103,000 | 0.17 | -0.00 | 2017-12-07 | |
| 94 | B01130 | BOCI SECURITIES LTD | 21,190,844 | -114,700 | 0.46 | -0.00 | 2017-12-07 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 87,016,166 | -136,974 | 1.90 | -0.00 | 2017-12-07 | |
| 96 | C00016 | DBS BANK LTD | 4,052,982 | -140,000 | 0.09 | -0.00 | 2017-12-07 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,074,919 | -157,081 | 4.16 | -0.00 | 2017-12-07 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,184 | -175,135 | 0.02 | -0.00 | 2017-12-07 | |
| 99 | C00012 | DAH SING BANK LTD | 1,953,580 | -250,000 | 0.04 | -0.01 | 2017-12-07 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,507,000 | -524,000 | 11.95 | -0.01 | 2017-12-07 | |
| 101 | C00074 | DEUTSCHE BANK AG | 78,169,117 | -663,031 | 1.70 | -0.01 | 2017-12-07 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,594,197 | -940,240 | 0.14 | -0.02 | 2017-12-07 | |
| 103 | C00093 | BNP PARIBAS | 30,746,965 | -1,142,265 | 0.67 | -0.02 | 2017-12-07 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,353,201 | -1,431,037 | 0.05 | -0.03 | 2017-12-07 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,754,256 | -1,475,000 | 0.71 | -0.03 | 2017-12-07 | |
| 106 | B01893 | WINCO SECURITIES CO LTD | 8,914 | -1,796,500 | 0.00 | -0.04 | 2017-12-07 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,557,710 | -2,497,934 | 8.29 | -0.05 | 2017-12-07 | |
| 107 | Total changed named holdings | 4,447,040,461 | 11,691 | 96.87 | 0.00 | |||
| 323 | Unchanged named holdings | 91,353,411 | 0 | 1.99 | 0.00 | |||
| 430 | Total named holdings | 4,538,393,872 | 11,691 | 98.86 | 0.00 | |||
| 465 | Unnamed Investor Participants | 5,505,533 | 0 | 0.12 | 0.00 | |||
| 895 | Total securities in CCASS | 4,543,899,405 | 11,691 | 98.98 | 0.00 | |||
| Securities not in CCASS | 47,001,767 | -11,691 | 1.02 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 16,745,545 |
| Turnover | 514,195,276 |
| Average price | 30.706 |
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