CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | C00018 | HANG SENG BANK LTD | 81,793,223 | 2,968,839 | 2.36 | 0.09 | 2010-01-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,315,134 | 2,884,746 | 0.41 | 0.08 | 2010-01-26 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,011,630 | 1,479,500 | 0.29 | 0.04 | 2010-01-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,322,376 | 1,451,462 | 0.56 | 0.04 | 2010-01-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,246,360 | 711,080 | 0.64 | 0.02 | 2010-01-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,957,530 | 528,150 | 3.06 | 0.02 | 2010-01-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,577,273 | 486,000 | 0.22 | 0.01 | 2010-01-26 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,274,064 | 476,500 | 0.09 | 0.01 | 2010-01-26 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 16,301,597 | 430,500 | 0.47 | 0.01 | 2010-01-26 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,096,143 | 378,500 | 0.96 | 0.01 | 2010-01-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,733,627 | 365,500 | 0.08 | 0.01 | 2010-01-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,575,382 | 284,700 | 1.03 | 0.01 | 2010-01-26 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,621,445 | 239,810 | 0.05 | 0.01 | 2010-01-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,767,815 | 217,907 | 0.11 | 0.01 | 2010-01-26 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,011,750 | 190,000 | 0.06 | 0.01 | 2010-01-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 17,940,276 | 188,500 | 0.52 | 0.01 | 2010-01-26 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 193,500 | 145,000 | 0.01 | 0.00 | 2010-01-26 | |
| 18 | B01624 | CHINA GUARD INVESTMENTS LTD | 141,550 | 130,500 | 0.00 | 0.00 | 2010-01-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,103,348 | 110,000 | 0.21 | 0.00 | 2010-01-26 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,307,300 | 105,100 | 0.15 | 0.00 | 2010-01-26 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 284,250 | 103,500 | 0.01 | 0.00 | 2010-01-26 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 996,800 | 100,000 | 0.03 | 0.00 | 2010-01-26 | |
| 23 | B01127 | REORIENT FINANCIAL MARKETS LTD | 128,450 | 100,000 | 0.00 | 0.00 | 2010-01-26 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 5,875,671 | 99,500 | 0.17 | 0.00 | 2010-01-26 | |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,265,147 | 72,500 | 0.47 | 0.00 | 2010-01-26 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,648,850 | 67,500 | 0.19 | 0.00 | 2010-01-26 | |
| 27 | B01184 | QUAM SECURITIES LTD | 125,050 | 43,000 | 0.00 | 0.00 | 2010-01-26 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,232,420 | 39,730 | 0.53 | 0.00 | 2010-01-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,619,888 | 27,000 | 0.25 | 0.00 | 2010-01-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,822 | 26,000 | 0.01 | 0.00 | 2010-01-26 | |
| 31 | C00074 | DEUTSCHE BANK AG | 8,157,068 | 20,000 | 0.24 | 0.00 | 2010-01-26 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,766 | 18,500 | 0.04 | 0.00 | 2010-01-26 | |
| 33 | B01734 | KCG SECURITIES ASIA LTD | 81,950 | 18,000 | 0.00 | 0.00 | 2010-01-26 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,492,797 | 18,000 | 0.13 | 0.00 | 2010-01-26 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,390,095 | 16,450 | 0.07 | 0.00 | 2010-01-26 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 240,190 | 16,000 | 0.01 | 0.00 | 2010-01-26 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,270 | 15,500 | 0.01 | 0.00 | 2010-01-26 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,309,549 | 13,000 | 0.07 | 0.00 | 2010-01-26 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,350 | 11,550 | 0.03 | 0.00 | 2010-01-26 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 509,385 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 747,300 | 10,000 | 0.02 | 0.00 | 2010-01-26 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 101,700 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 46,900 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 64,800 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 781,002 | 9,560 | 0.02 | 0.00 | 2010-01-26 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 577,054 | 8,500 | 0.02 | 0.00 | 2010-01-26 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 151,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 8,081,712 | 6,500 | 0.23 | 0.00 | 2010-01-26 | |
| 49 | B01610 | KGI ASIA LTD | 6,986,121 | 6,500 | 0.20 | 0.00 | 2010-01-26 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,749,358 | 6,050 | 0.17 | 0.00 | 2010-01-26 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 831,642 | 6,000 | 0.02 | 0.00 | 2010-01-26 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 154,250 | 6,000 | 0.00 | 0.00 | 2010-01-26 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,687 | 4,000 | 0.00 | 0.00 | 2010-01-26 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,088,500 | 4,000 | 0.06 | 0.00 | 2010-01-26 | |
| 55 | B01705 | HENIK SECURITIES LTD | 50,850 | 3,000 | 0.00 | 0.00 | 2010-01-26 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 87,050 | 3,000 | 0.00 | 0.00 | 2010-01-26 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,550 | 3,000 | 0.01 | 0.00 | 2010-01-26 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 694,311 | 3,000 | 0.02 | 0.00 | 2010-01-26 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,716,716 | 2,700 | 0.19 | 0.00 | 2010-01-26 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,640,190 | 2,500 | 0.31 | 0.00 | 2010-01-26 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 134,950 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 204,650 | 2,000 | 0.01 | 0.00 | 2010-01-26 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 30,600 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 109,902 | 1,384 | 0.00 | 0.00 | 2010-01-26 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,466,582 | 1,000 | 0.04 | 0.00 | 2010-01-26 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,150 | 1,000 | 0.00 | 0.00 | 2010-01-26 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2010-01-26 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 408,200 | 1,000 | 0.01 | 0.00 | 2010-01-26 | |
| 69 | B01326 | KING SUN SECURITIES LTD | 17,150 | 1,000 | 0.00 | 0.00 | 2010-01-26 | |
| 70 | B01831 | NERICO BROTHERS LTD | 23,150 | 1,000 | 0.00 | 0.00 | 2010-01-26 | |
| 71 | B01608 | OPEN SECURITIES LTD | 43,300 | 1,000 | 0.00 | 0.00 | 2010-01-26 | |
| 72 | B01645 | SELINA & CO LTD | 21,550 | 1,000 | 0.00 | 0.00 | 2010-01-26 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,650 | 1,000 | 0.00 | 0.00 | 2010-01-26 | |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 65,550 | 500 | 0.00 | 0.00 | 2010-01-26 | |
| 75 | B01290 | SPS SECURITIES LTD | 76,750 | 500 | 0.00 | 0.00 | 2010-01-26 | |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,742 | 275 | 0.00 | 0.00 | 2010-01-26 | |
| 77 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,150 | -200 | 0.00 | -0.00 | 2010-01-26 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,100 | -300 | 0.00 | -0.00 | 2010-01-26 | |
| 79 | B01661 | HERMES SECURITIES LTD | 97,500 | -650 | 0.00 | -0.00 | 2010-01-26 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 204,300 | -1,000 | 0.01 | -0.00 | 2010-01-26 | |
| 81 | B01463 | KGI WEALTH MANAGEMENT LTD | 87,800 | -1,000 | 0.00 | -0.00 | 2010-01-26 | |
| 82 | B01740 | WIN SECURITIES LTD | 245,850 | -1,000 | 0.01 | -0.00 | 2010-01-26 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 120,550 | -1,300 | 0.00 | -0.00 | 2010-01-26 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 28,414 | -1,475 | 0.00 | -0.00 | 2010-01-26 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,283,555 | -1,600 | 0.09 | -0.00 | 2010-01-26 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 69,300 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,800 | -2,000 | 0.01 | -0.00 | 2010-01-26 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,600 | -2,000 | 0.01 | -0.00 | 2010-01-26 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 81,337 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 80,400 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,450 | -2,500 | 0.00 | -0.00 | 2010-01-26 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,150,088 | -3,000 | 0.03 | -0.00 | 2010-01-26 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 320,630 | -3,000 | 0.01 | -0.00 | 2010-01-26 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 105,850 | -3,000 | 0.00 | -0.00 | 2010-01-26 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,350 | -3,000 | 0.00 | -0.00 | 2010-01-26 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 104,300 | -3,000 | 0.00 | -0.00 | 2010-01-26 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 105,700 | -4,000 | 0.00 | -0.00 | 2010-01-26 | |
| 99 | B01209 | MASON SECURITIES LTD | 2,368,750 | -4,000 | 0.07 | -0.00 | 2010-01-26 | |
| 100 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,600 | -5,000 | 0.00 | -0.00 | 2010-01-26 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,510 | -5,000 | 0.02 | -0.00 | 2010-01-26 | |
| 102 | B01647 | TRUTH SECURITIES LTD | 10,050 | -5,000 | 0.00 | -0.00 | 2010-01-26 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,607,333 | -6,000 | 0.05 | -0.00 | 2010-01-26 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 252,908 | -6,950 | 0.01 | -0.00 | 2010-01-26 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,800 | -7,000 | 0.00 | -0.00 | 2010-01-26 | |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 1,518,400 | -9,500 | 0.04 | -0.00 | 2010-01-26 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 549,300 | -10,500 | 0.02 | -0.00 | 2010-01-26 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,560,033 | -12,000 | 0.05 | -0.00 | 2010-01-26 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 6,495,426 | -12,450 | 0.19 | -0.00 | 2010-01-26 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,885,469 | -12,560 | 0.08 | -0.00 | 2010-01-26 | |
| 111 | B01732 | WINTECH SECURITIES LTD | 82,400 | -13,000 | 0.00 | -0.00 | 2010-01-26 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,685,665 | -15,000 | 0.16 | -0.00 | 2010-01-26 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 2,235,600 | -20,000 | 0.06 | -0.00 | 2010-01-26 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,169,827 | -22,500 | 0.12 | -0.00 | 2010-01-26 | |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 127,500 | -26,000 | 0.00 | -0.00 | 2010-01-26 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,117,367 | -28,000 | 0.03 | -0.00 | 2010-01-26 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,650 | -30,500 | 0.02 | -0.00 | 2010-01-26 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,517,960 | -35,100 | 0.45 | -0.00 | 2010-01-26 | |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,024,371 | -43,917 | 0.64 | -0.00 | 2010-01-26 | |
| 120 | B01150 | MTF SECURITIES LTD | 204,553 | -49,000 | 0.01 | -0.00 | 2010-01-26 | |
| 121 | B01853 | CMBC SECURITIES CO LTD | 600 | -60,000 | 0.00 | -0.00 | 2010-01-26 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 260,650 | -64,000 | 0.01 | -0.00 | 2010-01-26 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,122,425 | -65,000 | 0.38 | -0.00 | 2010-01-26 | |
| 124 | B01708 | ROSA SECURITIES LTD | 2,733,400 | -79,000 | 0.08 | -0.00 | 2010-01-26 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,112,137 | -110,420 | 0.12 | -0.00 | 2010-01-26 | |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 498,050 | -121,500 | 0.01 | -0.00 | 2010-01-26 | |
| 127 | B01641 | FULL WIN SECURITIES LTD | 175,650 | -160,000 | 0.01 | -0.00 | 2010-01-26 | |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,812,150 | -229,000 | 1.27 | -0.01 | 2010-01-26 | |
| 129 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 330,000 | -296,000 | 0.01 | -0.01 | 2010-01-26 | |
| 130 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,470,373 | -353,653 | 0.33 | -0.01 | 2010-01-26 | |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 6,134,442 | -380,000 | 0.18 | -0.01 | 2010-01-26 | |
| 132 | B01839 | RABO BROKERAGE HK LTD | 923,535 | -480,000 | 0.03 | -0.01 | 2010-01-26 | |
| 133 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,595,263 | -914,780 | 0.74 | -0.03 | 2010-01-26 | |
| 134 | C00010 | CITIBANK N.A. | 177,016,552 | -1,069,042 | 5.12 | -0.03 | 2010-01-26 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,270,400 | 0.00 | -0.04 | 2010-01-26 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,664,171 | -1,695,500 | 0.16 | -0.05 | 2010-01-26 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,660,142,873 | -1,715,939 | 47.97 | -0.05 | 2010-01-26 | |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,381,500 | 0.00 | -0.07 | 2010-01-26 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,963,492 | -2,910,407 | 22.57 | -0.08 | 2010-01-26 | |
| 139 | Total changed named holdings | 3,325,848,119 | -29,150 | 96.11 | -0.00 | |||
| 287 | Unchanged named holdings | 73,085,221 | 0 | 2.11 | 0.00 | |||
| 426 | Total named holdings | 3,398,933,340 | -29,150 | 98.22 | 0.00 | |||
| 629 | Unnamed Investor Participants | 6,410,747 | 10,500 | 0.19 | 0.00 | |||
| 1,055 | Total securities in CCASS | 3,405,344,087 | -18,650 | 98.40 | -0.00 | |||
| Securities not in CCASS | 55,255,913 | 18,650 | 1.60 | 0.00 | ||||
| Issued securities | 3,460,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 37,160,172 |
| Turnover | 681,499,395 |
| Average price | 18.340 |
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