CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,075,001,918 | 8,356,327 | 53.06 | 0.21 | 2011-06-03 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 13,150,522 | 3,198,190 | 0.34 | 0.08 | 2011-06-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,849,473 | 1,073,532 | 20.99 | 0.03 | 2011-06-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,583,607 | 465,489 | 0.17 | 0.01 | 2011-06-03 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,256,472 | 200,000 | 0.03 | 0.01 | 2011-06-03 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,443,829 | 199,235 | 0.04 | 0.01 | 2011-06-03 | |
| 7 | C00018 | HANG SENG BANK LTD | 105,847,788 | 194,851 | 2.71 | 0.00 | 2011-06-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,381,438 | 110,811 | 0.32 | 0.00 | 2011-06-03 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 7,066,415 | 68,000 | 0.18 | 0.00 | 2011-06-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 51,880 | 0.00 | 0.00 | 2011-06-03 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,909,604 | 28,000 | 0.05 | 0.00 | 2011-06-03 | |
| 12 | B01282 | CHELSEA SECURITIES LTD | 66,876 | 20,000 | 0.00 | 0.00 | 2011-06-03 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 269,963 | 20,000 | 0.01 | 0.00 | 2011-06-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,021,510 | 19,735 | 0.05 | 0.00 | 2011-06-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,026,432 | 12,000 | 0.10 | 0.00 | 2011-06-03 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,087 | 9,500 | 0.01 | 0.00 | 2011-06-03 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 127,179 | 5,000 | 0.00 | 0.00 | 2011-06-03 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-06-03 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,759 | 1,121 | 0.00 | 0.00 | 2011-06-03 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,940 | 1,000 | 0.01 | 0.00 | 2011-06-03 | |
| 21 | B01290 | SPS SECURITIES LTD | 102,965 | 1,000 | 0.00 | 0.00 | 2011-06-03 | |
| 22 | B01184 | QUAM SECURITIES LTD | 182,759 | 779 | 0.00 | 0.00 | 2011-06-03 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,703 | 500 | 0.00 | 0.00 | 2011-06-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,107 | 249 | 0.00 | 0.00 | 2011-06-03 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 62,366 | -200 | 0.00 | -0.00 | 2011-06-03 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,223,730 | -500 | 0.11 | -0.00 | 2011-06-03 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 213,642 | -650 | 0.01 | -0.00 | 2011-06-03 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 460,992 | -734 | 0.01 | -0.00 | 2011-06-03 | |
| 29 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -734 | 0.00 | -0.00 | 2011-06-03 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 28,618 | -779 | 0.00 | -0.00 | 2011-06-03 | |
| 31 | C00016 | DBS BANK LTD | 1,977,954 | -1,000 | 0.05 | -0.00 | 2011-06-03 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 218,579 | -1,000 | 0.01 | -0.00 | 2011-06-03 | |
| 33 | B01209 | MASON SECURITIES LTD | 2,347,500 | -1,000 | 0.06 | -0.00 | 2011-06-03 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,897 | -1,000 | 0.01 | -0.00 | 2011-06-03 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,175 | -1,408 | 0.00 | -0.00 | 2011-06-03 | |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 1,530,397 | -1,469 | 0.04 | -0.00 | 2011-06-03 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,129,205 | -1,500 | 0.03 | -0.00 | 2011-06-03 | |
| 38 | B01859 | CLC SECURITIES LTD | 14,735 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 235,293 | -2,000 | 0.01 | -0.00 | 2011-06-03 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 171,245 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 61,449 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 87,649 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 16,349 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,845 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,648 | -2,257 | 0.00 | -0.00 | 2011-06-03 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,312,891 | -2,263 | 0.11 | -0.00 | 2011-06-03 | |
| 47 | B01776 | AIF SECURITIES LTD | 38,563 | -2,452 | 0.00 | -0.00 | 2011-06-03 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 267,213 | -2,500 | 0.01 | -0.00 | 2011-06-03 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,513,071 | -3,000 | 0.14 | -0.00 | 2011-06-03 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 137,723 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 51 | B01493 | YARDLEY SECURITIES LTD | 5,768 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,959,200 | -5,000 | 0.05 | -0.00 | 2011-06-03 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 313,144 | -5,000 | 0.01 | -0.00 | 2011-06-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,178,961 | -5,000 | 0.13 | -0.00 | 2011-06-03 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,051 | -6,000 | 0.00 | -0.00 | 2011-06-03 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 74,696 | -6,000 | 0.00 | -0.00 | 2011-06-03 | |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,838 | -6,000 | 0.00 | -0.00 | 2011-06-03 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 84,889 | -7,000 | 0.00 | -0.00 | 2011-06-03 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,790,672 | -7,468 | 0.15 | -0.00 | 2011-06-03 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,422,779 | -8,000 | 0.04 | -0.00 | 2011-06-03 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,410,870 | -8,200 | 0.06 | -0.00 | 2011-06-03 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 737,860 | -9,000 | 0.02 | -0.00 | 2011-06-03 | |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 143,819 | -9,500 | 0.00 | -0.00 | 2011-06-03 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 138,728 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,341 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 72,140 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 18,814 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 91,830 | -11,040 | 0.00 | -0.00 | 2011-06-03 | |
| 70 | B01610 | KGI ASIA LTD | 6,564,414 | -12,000 | 0.17 | -0.00 | 2011-06-03 | |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,377 | -13,000 | 0.00 | -0.00 | 2011-06-03 | |
| 72 | C00091 | BANK OF SINGAPORE LTD | 5,379,953 | -14,690 | 0.14 | -0.00 | 2011-06-03 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,615,091 | -18,000 | 0.12 | -0.00 | 2011-06-03 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,554,085 | -20,000 | 0.07 | -0.00 | 2011-06-03 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 119,492 | -20,000 | 0.00 | -0.00 | 2011-06-03 | |
| 76 | B01827 | IBTS ASIA (HK) LTD | 12,896 | -24,000 | 0.00 | -0.00 | 2011-06-03 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,779 | -25,000 | 0.01 | -0.00 | 2011-06-03 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,795,594 | -25,688 | 0.48 | -0.00 | 2011-06-03 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 405,443 | -26,000 | 0.01 | -0.00 | 2011-06-03 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 9,620,602 | -27,500 | 0.25 | -0.00 | 2011-06-03 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 485,018 | -28,000 | 0.01 | -0.00 | 2011-06-03 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,036,173 | -29,792 | 0.49 | -0.00 | 2011-06-03 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,757,786 | -30,894 | 0.10 | -0.00 | 2011-06-03 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,094,323 | -32,000 | 0.05 | -0.00 | 2011-06-03 | |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,274,719 | -35,760 | 0.67 | -0.00 | 2011-06-03 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,979,308 | -41,000 | 0.28 | -0.00 | 2011-06-03 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,058 | -50,000 | 0.01 | -0.00 | 2011-06-03 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,587,421 | -51,812 | 0.96 | -0.00 | 2011-06-03 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,227,355 | -53,650 | 0.03 | -0.00 | 2011-06-03 | |
| 90 | B01130 | BOCI SECURITIES LTD | 18,622,574 | -68,246 | 0.48 | -0.00 | 2011-06-03 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 755,845 | -72,000 | 0.02 | -0.00 | 2011-06-03 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,957,818 | -73,500 | 1.69 | -0.00 | 2011-06-03 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,842,482 | -74,500 | 0.12 | -0.00 | 2011-06-03 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,790,210 | -78,483 | 0.07 | -0.00 | 2011-06-03 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,103 | -82,500 | 0.02 | -0.00 | 2011-06-03 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 316,201 | -98,531 | 0.01 | -0.00 | 2011-06-03 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,485,093 | -116,000 | 1.16 | -0.00 | 2011-06-03 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,137,613 | -124,000 | 0.26 | -0.00 | 2011-06-03 | |
| 99 | B01374 | PO LEE SECURITIES LTD | 701,221 | -150,000 | 0.02 | -0.00 | 2011-06-03 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 33,914,824 | -191,214 | 0.87 | -0.00 | 2011-06-03 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,525,597 | -194,000 | 0.24 | -0.00 | 2011-06-03 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,084,165 | -248,938 | 0.16 | -0.01 | 2011-06-03 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,426,095 | -251,500 | 0.11 | -0.01 | 2011-06-03 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 6,712,776 | -299,000 | 0.17 | -0.01 | 2011-06-03 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,626,215 | -302,717 | 2.37 | -0.01 | 2011-06-03 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,756,508 | -465,111 | 0.25 | -0.01 | 2011-06-03 | |
| 107 | C00093 | BNP PARIBAS | 20,733,671 | -562,500 | 0.53 | -0.01 | 2011-06-03 | |
| 108 | C00026 | CHONG HING BANK LTD | 2,540,381 | -600,000 | 0.06 | -0.02 | 2011-06-03 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,608,269 | -721,550 | 0.09 | -0.02 | 2011-06-03 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 5,927,676 | -741,000 | 0.15 | -0.02 | 2011-06-03 | |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,968,136 | -918,500 | 0.05 | -0.02 | 2011-06-03 | |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 226,042 | -989,098 | 0.01 | -0.03 | 2011-06-03 | |
| 113 | C00010 | CITIBANK N.A. | 161,471,068 | -1,019,028 | 4.13 | -0.03 | 2011-06-03 | |
| 114 | C00074 | DEUTSCHE BANK AG | 13,613,784 | -1,199,500 | 0.35 | -0.03 | 2011-06-03 | |
| 115 | B01893 | WINCO SECURITIES CO LTD | 0 | -3,628,000 | 0.00 | -0.09 | 2011-06-03 | |
| 115 | Total changed named holdings | 3,768,993,229 | 843 | 96.38 | 0.00 | |||
| 317 | Unchanged named holdings | 77,414,431 | 0 | 1.98 | 0.00 | |||
| 432 | Total named holdings | 3,846,407,660 | 843 | 98.36 | 0.00 | |||
| 618 | Unnamed Investor Participants | 5,071,084 | 0 | 0.13 | 0.00 | |||
| 1,050 | Total securities in CCASS | 3,851,478,744 | 843 | 98.49 | 0.00 | |||
| Securities not in CCASS | 58,999,256 | -843 | 1.51 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 23,911,351 |
| Turnover | 475,480,696 |
| Average price | 19.885 |
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