CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,088,628 | 5,473,969 | 0.59 | 0.14 | 2010-06-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,536,208 | 2,988,220 | 21.32 | 0.08 | 2010-06-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,678,044 | 2,512,091 | 0.50 | 0.06 | 2010-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,439,961 | 1,297,772 | 3.16 | 0.03 | 2010-06-11 | |
| 5 | C00016 | DBS BANK LTD | 3,282,942 | 971,746 | 0.08 | 0.02 | 2010-06-11 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 8,248,441 | 784,000 | 0.21 | 0.02 | 2010-06-11 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,624,005 | 677,500 | 0.40 | 0.02 | 2010-06-11 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,912,912 | 588,790 | 0.33 | 0.02 | 2010-06-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 580,406 | 580,406 | 0.01 | 0.01 | 2010-06-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,526,332 | 569,384 | 1.04 | 0.01 | 2010-06-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,473,710 | 377,178 | 0.06 | 0.01 | 2010-06-11 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,016,953 | 316,000 | 0.05 | 0.01 | 2010-06-11 | |
| 13 | C00018 | HANG SENG BANK LTD | 103,289,774 | 300,000 | 2.64 | 0.01 | 2010-06-11 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,694,777 | 245,200 | 0.04 | 0.01 | 2010-06-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,737,457 | 224,512 | 0.27 | 0.01 | 2010-06-11 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,711,858 | 217,161 | 1.25 | 0.01 | 2010-06-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 21,444,640 | 107,135 | 0.55 | 0.00 | 2010-06-11 | |
| 18 | B01610 | KGI ASIA LTD | 4,946,744 | 106,000 | 0.13 | 0.00 | 2010-06-11 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,815,780 | 88,000 | 0.15 | 0.00 | 2010-06-11 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 320,127 | 83,000 | 0.01 | 0.00 | 2010-06-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,581,965 | 65,014 | 0.27 | 0.00 | 2010-06-11 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 864,283 | 65,000 | 0.02 | 0.00 | 2010-06-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,058,278 | 63,500 | 0.51 | 0.00 | 2010-06-11 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,875,618 | 61,500 | 0.20 | 0.00 | 2010-06-11 | |
| 25 | C00074 | DEUTSCHE BANK AG | 16,869,401 | 57,500 | 0.43 | 0.00 | 2010-06-11 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,941,405 | 57,500 | 0.05 | 0.00 | 2010-06-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,093,042 | 56,500 | 0.10 | 0.00 | 2010-06-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,965,847 | 53,000 | 0.18 | 0.00 | 2010-06-11 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 180,190 | 50,000 | 0.00 | 0.00 | 2010-06-11 | |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 141,036 | 50,000 | 0.00 | 0.00 | 2010-06-11 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,246 | 49,000 | 0.03 | 0.00 | 2010-06-11 | |
| 32 | B01839 | RABO BROKERAGE HK LTD | 1,183,109 | 42,000 | 0.03 | 0.00 | 2010-06-11 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,114,384 | 35,000 | 0.16 | 0.00 | 2010-06-11 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 224,150 | 35,000 | 0.01 | 0.00 | 2010-06-11 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 121,112 | 35,000 | 0.00 | 0.00 | 2010-06-11 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,672,838 | 34,200 | 0.04 | 0.00 | 2010-06-11 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 123,878 | 30,000 | 0.00 | 0.00 | 2010-06-11 | |
| 38 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 48,032 | 30,000 | 0.00 | 0.00 | 2010-06-11 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,484 | 30,000 | 0.01 | 0.00 | 2010-06-11 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,238,427 | 28,254 | 0.06 | 0.00 | 2010-06-11 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,510,933 | 25,000 | 0.09 | 0.00 | 2010-06-11 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,160,807 | 25,000 | 0.13 | 0.00 | 2010-06-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,596,088 | 23,000 | 0.25 | 0.00 | 2010-06-11 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,448,498 | 23,000 | 0.14 | 0.00 | 2010-06-11 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,891,976 | 22,500 | 0.13 | 0.00 | 2010-06-11 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,186,553 | 21,531 | 0.31 | 0.00 | 2010-06-11 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,432,611 | 20,500 | 0.06 | 0.00 | 2010-06-11 | |
| 48 | B01184 | QUAM SECURITIES LTD | 169,074 | 20,000 | 0.00 | 0.00 | 2010-06-11 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 895,096 | 17,500 | 0.02 | 0.00 | 2010-06-11 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,245,264 | 17,181 | 0.13 | 0.00 | 2010-06-11 | |
| 51 | C00091 | BANK OF SINGAPORE LTD | 6,600,187 | 16,500 | 0.17 | 0.00 | 2010-06-11 | |
| 52 | B01624 | CHINA GUARD INVESTMENTS LTD | 123,551 | 12,500 | 0.00 | 0.00 | 2010-06-11 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 822,300 | 10,000 | 0.02 | 0.00 | 2010-06-11 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 133,163 | 10,000 | 0.00 | 0.00 | 2010-06-11 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,742 | 10,000 | 0.01 | 0.00 | 2010-06-11 | |
| 56 | B01608 | OPEN SECURITIES LTD | 62,431 | 10,000 | 0.00 | 0.00 | 2010-06-11 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,305 | 10,000 | 0.01 | 0.00 | 2010-06-11 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 378,360 | 9,100 | 0.01 | 0.00 | 2010-06-11 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 220,515 | 9,000 | 0.01 | 0.00 | 2010-06-11 | |
| 60 | B01776 | AIF SECURITIES LTD | 68,599 | 7,870 | 0.00 | 0.00 | 2010-06-11 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,660,756 | 6,500 | 0.07 | 0.00 | 2010-06-11 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 374,305 | 6,000 | 0.01 | 0.00 | 2010-06-11 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,378 | 6,000 | 0.00 | 0.00 | 2010-06-11 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 309,139 | 5,000 | 0.01 | 0.00 | 2010-06-11 | |
| 65 | B01416 | VC BROKERAGE LTD | 448,424 | 5,000 | 0.01 | 0.00 | 2010-06-11 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,744 | 5,000 | 0.01 | 0.00 | 2010-06-11 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 329,364 | 4,798 | 0.01 | 0.00 | 2010-06-11 | |
| 68 | B01740 | WIN SECURITIES LTD | 200,337 | 4,723 | 0.01 | 0.00 | 2010-06-11 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,235,195 | 4,675 | 0.03 | 0.00 | 2010-06-11 | |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 263,819 | 4,000 | 0.01 | 0.00 | 2010-06-11 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 75,729 | 4,000 | 0.00 | 0.00 | 2010-06-11 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 269,313 | 3,000 | 0.01 | 0.00 | 2010-06-11 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 169,722 | 3,000 | 0.00 | 0.00 | 2010-06-11 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 570,471 | 2,500 | 0.01 | 0.00 | 2010-06-11 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,285 | 2,000 | 0.00 | 0.00 | 2010-06-11 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 357,961 | 2,000 | 0.01 | 0.00 | 2010-06-11 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 391,418 | 2,000 | 0.01 | 0.00 | 2010-06-11 | |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 51,180 | 2,000 | 0.00 | 0.00 | 2010-06-11 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,810 | 2,000 | 0.01 | 0.00 | 2010-06-11 | |
| 80 | B01651 | MING HON SECURITIES LTD | 10,702 | 2,000 | 0.00 | 0.00 | 2010-06-11 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,624 | 2,000 | 0.00 | 0.00 | 2010-06-11 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 73,014 | 2,000 | 0.00 | 0.00 | 2010-06-11 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 39,703 | 2,000 | 0.00 | 0.00 | 2010-06-11 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 152,484 | 1,336 | 0.00 | 0.00 | 2010-06-11 | |
| 85 | B01677 | ANUENUE SECURITIES LTD | 3,150 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 41,257 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 87 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,734 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 88 | B01290 | SPS SECURITIES LTD | 82,092 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,361,518 | 1,000 | 0.06 | 0.00 | 2010-06-11 | |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 1,499,800 | 1,000 | 0.04 | 0.00 | 2010-06-11 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 611,354 | 1,000 | 0.02 | 0.00 | 2010-06-11 | |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,484 | 720 | 0.00 | 0.00 | 2010-06-11 | |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,624 | 650 | 0.00 | 0.00 | 2010-06-11 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 122,773 | -497 | 0.00 | -0.00 | 2010-06-11 | |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 30,996 | -500 | 0.00 | -0.00 | 2010-06-11 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 554,206 | -500 | 0.01 | -0.00 | 2010-06-11 | |
| 97 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,908 | -678 | 0.00 | -0.00 | 2010-06-11 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,686 | -1,000 | 0.00 | -0.00 | 2010-06-11 | |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,894 | -2,000 | 0.00 | -0.00 | 2010-06-11 | |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,690 | -2,000 | 0.00 | -0.00 | 2010-06-11 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 97,611 | -2,000 | 0.00 | -0.00 | 2010-06-11 | |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 174,969 | -2,000 | 0.00 | -0.00 | 2010-06-11 | |
| 103 | B01831 | NERICO BROTHERS LTD | 52,850 | -2,000 | 0.00 | -0.00 | 2010-06-11 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,588 | -2,565 | 0.01 | -0.00 | 2010-06-11 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 751,118 | -4,000 | 0.02 | -0.00 | 2010-06-11 | |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,564 | -4,000 | 0.00 | -0.00 | 2010-06-11 | |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,237 | -4,000 | 0.00 | -0.00 | 2010-06-11 | |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 149,803 | -4,000 | 0.00 | -0.00 | 2010-06-11 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 2,864,283 | -4,836 | 0.07 | -0.00 | 2010-06-11 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,899,751 | -5,000 | 0.05 | -0.00 | 2010-06-11 | |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,936 | -5,000 | 0.00 | -0.00 | 2010-06-11 | |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 77,758 | -5,000 | 0.00 | -0.00 | 2010-06-11 | |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,894,743 | -5,220 | 0.74 | -0.00 | 2010-06-11 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 1,011,778 | -6,000 | 0.03 | -0.00 | 2010-06-11 | |
| 115 | B01209 | MASON SECURITIES LTD | 2,890,018 | -6,000 | 0.07 | -0.00 | 2010-06-11 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 90,952 | -6,000 | 0.00 | -0.00 | 2010-06-11 | |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 359,558 | -7,000 | 0.01 | -0.00 | 2010-06-11 | |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,500 | -7,500 | 0.01 | -0.00 | 2010-06-11 | |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,085 | -8,000 | 0.00 | -0.00 | 2010-06-11 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 133,296 | -8,500 | 0.00 | -0.00 | 2010-06-11 | |
| 121 | B01298 | GET NICE SECURITIES LTD | 897,499 | -9,000 | 0.02 | -0.00 | 2010-06-11 | |
| 122 | B01500 | D.J. SECURITIES LTD | 19,495 | -10,000 | 0.00 | -0.00 | 2010-06-11 | |
| 123 | B01212 | HENYEP SECURITIES LTD | 152,235 | -10,000 | 0.00 | -0.00 | 2010-06-11 | |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,664,492 | -10,000 | 0.09 | -0.00 | 2010-06-11 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,856,292 | -11,000 | 0.18 | -0.00 | 2010-06-11 | |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,413 | -12,000 | 0.02 | -0.00 | 2010-06-11 | |
| 127 | B01407 | WIN WONG SECURITIES LTD | 309,829 | -19,000 | 0.01 | -0.00 | 2010-06-11 | |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 332,669 | -28,000 | 0.01 | -0.00 | 2010-06-11 | |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 7,242,860 | -28,907 | 0.19 | -0.00 | 2010-06-11 | |
| 130 | B01641 | FULL WIN SECURITIES LTD | 130,319 | -30,000 | 0.00 | -0.00 | 2010-06-11 | |
| 131 | B01679 | TAI FUNG SECURITIES LTD | 1,481,578 | -35,000 | 0.04 | -0.00 | 2010-06-11 | |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,171,143 | -39,000 | 0.03 | -0.00 | 2010-06-11 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,784,319 | -61,500 | 1.22 | -0.00 | 2010-06-11 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,839,978 | -84,266 | 0.17 | -0.00 | 2010-06-11 | |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,885 | -126,500 | 0.01 | -0.00 | 2010-06-11 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,009,448 | -159,422 | 0.41 | -0.00 | 2010-06-11 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,512 | -229,700 | 0.04 | -0.01 | 2010-06-11 | |
| 138 | B01121 | SG SECURITIES (HK) LTD | 7,766,130 | -446,780 | 0.20 | -0.01 | 2010-06-11 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,673,287 | -478,497 | 0.66 | -0.01 | 2010-06-11 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,059 | -644,686 | 0.02 | -0.02 | 2010-06-11 | |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,973,044 | -960,000 | 0.23 | -0.02 | 2010-06-11 | |
| 142 | C00010 | CITIBANK N.A. | 193,037,911 | -1,136,345 | 4.94 | -0.03 | 2010-06-11 | |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 944,190 | -2,226,800 | 0.02 | -0.06 | 2010-06-11 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,930,974,272 | -12,948,193 | 49.38 | -0.33 | 2010-06-11 | |
| 144 | Total changed named holdings | 3,742,259,777 | -2,276 | 95.70 | -0.00 | |||
| 293 | Unchanged named holdings | 95,086,420 | 0 | 2.43 | 0.00 | |||
| 437 | Total named holdings | 3,837,346,197 | -2,276 | 98.13 | 0.00 | |||
| 628 | Unnamed Investor Participants | 5,190,279 | 6,130 | 0.13 | 0.00 | |||
| 1,065 | Total securities in CCASS | 3,842,536,476 | 3,854 | 98.26 | 0.00 | |||
| Securities not in CCASS | 67,941,524 | -3,854 | 1.74 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 34,541,088 |
| Turnover | 610,404,752 |
| Average price | 17.672 |
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