CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-01-03 to 2011-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,653,492 | 2,722,890 | 0.14 | 0.07 | 2011-01-04 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,763,772 | 1,228,225 | 0.12 | 0.03 | 2011-01-04 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 2,544,000 | 1,100,000 | 0.07 | 0.03 | 2011-01-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,751,136 | 1,034,238 | 0.12 | 0.03 | 2011-01-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,454,588 | 613,630 | 0.27 | 0.02 | 2011-01-04 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,147,480 | 483,500 | 0.13 | 0.01 | 2011-01-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,304,113 | 406,287 | 0.65 | 0.01 | 2011-01-04 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 530,326 | 346,658 | 0.01 | 0.01 | 2011-01-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,616,123 | 318,093 | 0.32 | 0.01 | 2011-01-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,768,061 | 221,562 | 0.05 | 0.01 | 2011-01-04 | |
| 11 | C00093 | BNP PARIBAS | 30,440,527 | 210,000 | 0.78 | 0.01 | 2011-01-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,684,921 | 181,000 | 0.15 | 0.00 | 2011-01-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,216,024 | 171,613 | 0.90 | 0.00 | 2011-01-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,583,148 | 171,500 | 0.14 | 0.00 | 2011-01-04 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,235,583 | 156,500 | 1.16 | 0.00 | 2011-01-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,675,509 | 153,500 | 0.15 | 0.00 | 2011-01-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 22,561,085 | 130,894 | 0.58 | 0.00 | 2011-01-04 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 2,196,472 | 100,000 | 0.06 | 0.00 | 2011-01-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,728,545 | 97,197 | 2.75 | 0.00 | 2011-01-04 | |
| 20 | B01641 | FULL WIN SECURITIES LTD | 295,319 | 70,000 | 0.01 | 0.00 | 2011-01-04 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 636,460 | 55,700 | 0.02 | 0.00 | 2011-01-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,508,374 | 51,000 | 0.06 | 0.00 | 2011-01-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,705,968 | 50,476 | 0.32 | 0.00 | 2011-01-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,894,243 | 46,900 | 0.28 | 0.00 | 2011-01-04 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,914,725 | 46,766 | 0.18 | 0.00 | 2011-01-04 | |
| 26 | B01740 | WIN SECURITIES LTD | 344,248 | 40,000 | 0.01 | 0.00 | 2011-01-04 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,696,097 | 29,266 | 0.09 | 0.00 | 2011-01-04 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 128,152 | 27,000 | 0.00 | 0.00 | 2011-01-04 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,984 | 25,000 | 0.00 | 0.00 | 2011-01-04 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,221,609 | 20,740 | 0.13 | 0.00 | 2011-01-04 | |
| 31 | B01608 | OPEN SECURITIES LTD | 65,431 | 15,000 | 0.00 | 0.00 | 2011-01-04 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 825,907 | 15,000 | 0.02 | 0.00 | 2011-01-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 186,987 | 14,036 | 0.00 | 0.00 | 2011-01-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,440 | 14,000 | 0.03 | 0.00 | 2011-01-04 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,968,672 | 14,000 | 0.08 | 0.00 | 2011-01-04 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 230,793 | 14,000 | 0.01 | 0.00 | 2011-01-04 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,488,754 | 12,062 | 0.50 | 0.00 | 2011-01-04 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,083 | 12,000 | 0.01 | 0.00 | 2011-01-04 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,102 | 12,000 | 0.01 | 0.00 | 2011-01-04 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,417,250 | 11,500 | 0.14 | 0.00 | 2011-01-04 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,023,116 | 10,000 | 0.03 | 0.00 | 2011-01-04 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,051,800 | 10,000 | 0.74 | 0.00 | 2011-01-04 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 418,628 | 10,000 | 0.01 | 0.00 | 2011-01-04 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 88,928 | 10,000 | 0.00 | 0.00 | 2011-01-04 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,394 | 6,500 | 0.02 | 0.00 | 2011-01-04 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,568,689 | 5,500 | 0.17 | 0.00 | 2011-01-04 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 322,535 | 5,000 | 0.01 | 0.00 | 2011-01-04 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,095,839 | 5,000 | 0.05 | 0.00 | 2011-01-04 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 283,879 | 5,000 | 0.01 | 0.00 | 2011-01-04 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 135,179 | 5,000 | 0.00 | 0.00 | 2011-01-04 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 170,762 | 4,500 | 0.00 | 0.00 | 2011-01-04 | |
| 52 | C00074 | DEUTSCHE BANK AG | 12,913,152 | 4,000 | 0.33 | 0.00 | 2011-01-04 | |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 169,069 | 3,000 | 0.00 | 0.00 | 2011-01-04 | |
| 54 | B01631 | PLANETREE SECURITIES LTD | 19,781 | 3,000 | 0.00 | 0.00 | 2011-01-04 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,491,215 | 2,500 | 0.09 | 0.00 | 2011-01-04 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,298,122 | 2,000 | 0.03 | 0.00 | 2011-01-04 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 262,444 | 2,000 | 0.01 | 0.00 | 2011-01-04 | |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 29,137 | 2,000 | 0.00 | 0.00 | 2011-01-04 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,395 | 1,739 | 0.02 | 0.00 | 2011-01-04 | |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-01-04 | |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,641 | 1,037 | 0.00 | 0.00 | 2011-01-04 | |
| 62 | B01636 | BUSINESS SECURITIES LTD | 72,430 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,849 | 1,000 | 0.00 | 0.00 | 2011-01-04 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 493,411 | 1,000 | 0.01 | 0.00 | 2011-01-04 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,150 | 650 | 0.00 | 0.00 | 2011-01-04 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 169,425 | 500 | 0.00 | 0.00 | 2011-01-04 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,034,976 | 500 | 0.05 | 0.00 | 2011-01-04 | |
| 68 | C00018 | HANG SENG BANK LTD | 106,190,750 | 280 | 2.72 | 0.00 | 2011-01-04 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 160,022 | -30 | 0.00 | -0.00 | 2011-01-04 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 303,246 | -339 | 0.01 | -0.00 | 2011-01-04 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,287 | -700 | 0.00 | -0.00 | 2011-01-04 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 41,215 | -791 | 0.00 | -0.00 | 2011-01-04 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,526 | -879 | 0.00 | -0.00 | 2011-01-04 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 84,725 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 303,767 | -1,000 | 0.01 | -0.00 | 2011-01-04 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,261 | -1,000 | 0.02 | -0.00 | 2011-01-04 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 117,542 | -1,000 | 0.00 | -0.00 | 2011-01-04 | |
| 78 | B01391 | KAY YUE SECURITIES CO LTD | 6,000 | -1,469 | 0.00 | -0.00 | 2011-01-04 | |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 34,690 | -1,470 | 0.00 | -0.00 | 2011-01-04 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 936,293 | -2,000 | 0.02 | -0.00 | 2011-01-04 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,688 | -2,000 | 0.01 | -0.00 | 2011-01-04 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,722 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,053,007 | -2,500 | 1.18 | -0.00 | 2011-01-04 | |
| 84 | B01209 | MASON SECURITIES LTD | 2,428,875 | -2,500 | 0.06 | -0.00 | 2011-01-04 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 246,686 | -3,000 | 0.01 | -0.00 | 2011-01-04 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 157,032 | -3,000 | 0.00 | -0.00 | 2011-01-04 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 114,476 | -3,000 | 0.00 | -0.00 | 2011-01-04 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,675,198 | -3,500 | 0.25 | -0.00 | 2011-01-04 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,940,139 | -4,000 | 0.13 | -0.00 | 2011-01-04 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 253,754 | -5,000 | 0.01 | -0.00 | 2011-01-04 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 10,111,889 | -8,500 | 0.26 | -0.00 | 2011-01-04 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,046,301 | -9,000 | 0.05 | -0.00 | 2011-01-04 | |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 14,161 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 94 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 7,468 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,463 | -10,000 | 0.01 | -0.00 | 2011-01-04 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 84,649 | -10,000 | 0.00 | -0.00 | 2011-01-04 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 6,035,830 | -11,036 | 0.15 | -0.00 | 2011-01-04 | |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 153,258 | -14,690 | 0.00 | -0.00 | 2011-01-04 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,215,463 | -26,234 | 0.11 | -0.00 | 2011-01-04 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 452,960 | -28,000 | 0.01 | -0.00 | 2011-01-04 | |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 955,044 | -40,422 | 0.02 | -0.00 | 2011-01-04 | |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,468,916 | -75,500 | 0.37 | -0.00 | 2011-01-04 | |
| 103 | C00091 | BANK OF SINGAPORE LTD | 5,192,910 | -165,480 | 0.13 | -0.00 | 2011-01-04 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 8,630,161 | -304,353 | 0.22 | -0.01 | 2011-01-04 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,779 | -359,278 | 0.02 | -0.01 | 2011-01-04 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,065,647 | -366,578 | 0.31 | -0.01 | 2011-01-04 | |
| 107 | B01610 | KGI ASIA LTD | 8,442,241 | -387,347 | 0.22 | -0.01 | 2011-01-04 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 386,422 | -427,025 | 0.01 | -0.01 | 2011-01-04 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,611,658 | -608,290 | 0.22 | -0.02 | 2011-01-04 | |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,993,466 | -779,400 | 0.18 | -0.02 | 2011-01-04 | |
| 111 | C00010 | CITIBANK N.A. | 176,207,738 | -1,499,000 | 4.51 | -0.04 | 2011-01-04 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,979,908,395 | -2,593,841 | 50.63 | -0.07 | 2011-01-04 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,705,348 | -2,719,986 | 22.14 | -0.07 | 2011-01-04 | |
| 113 | Total changed named holdings | 3,756,512,017 | 41,801 | 96.06 | 0.00 | |||
| 321 | Unchanged named holdings | 85,012,251 | 0 | 2.17 | 0.00 | |||
| 434 | Total named holdings | 3,841,524,268 | 41,801 | 98.24 | 0.00 | |||
| 605 | Unnamed Investor Participants | 4,856,916 | 9,900 | 0.12 | 0.00 | |||
| 1,039 | Total securities in CCASS | 3,846,381,184 | 51,701 | 98.36 | 0.00 | |||
| Securities not in CCASS | 64,096,816 | -51,701 | 1.64 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 19,451,737 |
| Turnover | 380,201,329 |
| Average price | 19.546 |
Copyright & disclaimer, Privacy policy