CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 11,531,161 | 3,672,400 | 0.29 | 0.09 | 2012-02-01 | |
| 2 | B01374 | PO LEE SECURITIES LTD | 1,440,221 | 880,000 | 0.04 | 0.02 | 2012-02-01 | |
| 3 | C00093 | BNP PARIBAS | 18,244,555 | 653,800 | 0.47 | 0.02 | 2012-02-01 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,729,626 | 446,500 | 0.17 | 0.01 | 2012-02-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,091,700 | 444,045 | 0.03 | 0.01 | 2012-02-01 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 271,000 | 271,000 | 0.01 | 0.01 | 2012-02-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,677,511 | 221,810 | 0.25 | 0.01 | 2012-02-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,586,938 | 172,766 | 0.09 | 0.00 | 2012-02-01 | |
| 9 | B01297 | ONSHINE SECURITIES LTD | 491,478 | 156,000 | 0.01 | 0.00 | 2012-02-01 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 879,701 | 112,000 | 0.02 | 0.00 | 2012-02-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,929,615 | 74,486 | 0.10 | 0.00 | 2012-02-01 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 128,144 | 70,000 | 0.00 | 0.00 | 2012-02-01 | |
| 13 | C00018 | HANG SENG BANK LTD | 71,646,477 | 67,501 | 1.83 | 0.00 | 2012-02-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,364,519 | 63,274 | 2.36 | 0.00 | 2012-02-01 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,312,815 | 50,500 | 0.21 | 0.00 | 2012-02-01 | |
| 16 | B01859 | CLC SECURITIES LTD | 70,735 | 50,000 | 0.00 | 0.00 | 2012-02-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,282 | 46,000 | 0.03 | 0.00 | 2012-02-01 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,237,172 | 42,500 | 0.13 | 0.00 | 2012-02-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,391,543 | 35,301 | 0.65 | 0.00 | 2012-02-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,252,418 | 32,000 | 0.03 | 0.00 | 2012-02-01 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,862,564 | 30,130 | 0.48 | 0.00 | 2012-02-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,364,916 | 30,000 | 0.09 | 0.00 | 2012-02-01 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,188,332 | 30,000 | 0.03 | 0.00 | 2012-02-01 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 56,490 | 28,800 | 0.00 | 0.00 | 2012-02-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,419,111 | 26,926 | 0.27 | 0.00 | 2012-02-01 | |
| 26 | B01708 | ROSA SECURITIES LTD | 1,298,852 | 25,000 | 0.03 | 0.00 | 2012-02-01 | |
| 27 | C00010 | CITIBANK N.A. | 137,181,954 | 21,941 | 3.51 | 0.00 | 2012-02-01 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,744,536 | 21,700 | 0.38 | 0.00 | 2012-02-01 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 197,515 | 21,500 | 0.01 | 0.00 | 2012-02-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,325,648 | 20,000 | 0.14 | 0.00 | 2012-02-01 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,434,614 | 20,000 | 0.04 | 0.00 | 2012-02-01 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,736,563 | 18,500 | 0.33 | 0.00 | 2012-02-01 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,503 | 18,000 | 0.00 | 0.00 | 2012-02-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 254,964 | 10,500 | 0.01 | 0.00 | 2012-02-01 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,716,556 | 10,000 | 0.07 | 0.00 | 2012-02-01 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 210,007 | 10,000 | 0.01 | 0.00 | 2012-02-01 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,970,475 | 9,500 | 0.08 | 0.00 | 2012-02-01 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 167,319 | 9,000 | 0.00 | 0.00 | 2012-02-01 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,653,451 | 8,000 | 0.17 | 0.00 | 2012-02-01 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,826,270 | 8,000 | 0.17 | 0.00 | 2012-02-01 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,430,322 | 7,350 | 0.09 | 0.00 | 2012-02-01 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,904,123 | 7,000 | 0.25 | 0.00 | 2012-02-01 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 226,930 | 6,000 | 0.01 | 0.00 | 2012-02-01 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,887,781 | 6,000 | 0.12 | 0.00 | 2012-02-01 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 116,703 | 5,500 | 0.00 | 0.00 | 2012-02-01 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,454 | 5,000 | 0.02 | 0.00 | 2012-02-01 | |
| 47 | B01414 | EVERHOT SECURITIES LTD | 58,026 | 5,000 | 0.00 | 0.00 | 2012-02-01 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 258,475 | 5,000 | 0.01 | 0.00 | 2012-02-01 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 804,199 | 5,000 | 0.02 | 0.00 | 2012-02-01 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,794,211 | 4,500 | 0.15 | 0.00 | 2012-02-01 | |
| 51 | B01831 | NERICO BROTHERS LTD | 17,271 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 56,235 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,140 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,410,043 | 3,000 | 0.06 | 0.00 | 2012-02-01 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 116,889 | 3,000 | 0.00 | 0.00 | 2012-02-01 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,426 | 3,000 | 0.01 | 0.00 | 2012-02-01 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,428,984 | 2,000 | 0.16 | 0.00 | 2012-02-01 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,626 | 2,000 | 0.01 | 0.00 | 2012-02-01 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,986 | 2,000 | 0.01 | 0.00 | 2012-02-01 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,405 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,613 | 1,500 | 0.00 | 0.00 | 2012-02-01 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 6,109,074 | 1,500 | 0.16 | 0.00 | 2012-02-01 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 119,572 | 1,500 | 0.00 | 0.00 | 2012-02-01 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,834 | 1,349 | 0.00 | 0.00 | 2012-02-01 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,137,250 | 1,000 | 0.03 | 0.00 | 2012-02-01 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,959,030 | 500 | 0.10 | 0.00 | 2012-02-01 | |
| 67 | B01350 | S. W. WOO & CO LTD | 55,225 | 500 | 0.00 | 0.00 | 2012-02-01 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 24,795 | 215 | 0.00 | 0.00 | 2012-02-01 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 613,140 | 130 | 0.02 | 0.00 | 2012-02-01 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 42,357 | -7 | 0.00 | -0.00 | 2012-02-01 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 144,468 | -172 | 0.00 | -0.00 | 2012-02-01 | |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,639 | -650 | 0.00 | -0.00 | 2012-02-01 | |
| 73 | B01450 | DL BROKERAGE LTD | 113,448 | -1,000 | 0.00 | -0.00 | 2012-02-01 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,922 | -1,000 | 0.00 | -0.00 | 2012-02-01 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 158,846 | -2,500 | 0.00 | -0.00 | 2012-02-01 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,082 | -2,500 | 0.01 | -0.00 | 2012-02-01 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 691,926 | -2,500 | 0.02 | -0.00 | 2012-02-01 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,715,161 | -3,000 | 0.04 | -0.00 | 2012-02-01 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,215,936 | -3,000 | 0.03 | -0.00 | 2012-02-01 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,032,725 | -3,000 | 0.05 | -0.00 | 2012-02-01 | |
| 81 | B01740 | WIN SECURITIES LTD | 265,222 | -3,000 | 0.01 | -0.00 | 2012-02-01 | |
| 82 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 13,632 | -3,900 | 0.00 | -0.00 | 2012-02-01 | |
| 83 | B01184 | QUAM SECURITIES LTD | 258,506 | -4,000 | 0.01 | -0.00 | 2012-02-01 | |
| 84 | B01768 | WINTONE SECURITIES LTD | 12,482 | -4,000 | 0.00 | -0.00 | 2012-02-01 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,087 | -5,000 | 0.01 | -0.00 | 2012-02-01 | |
| 86 | B01387 | LUEN HING SECURITIES LTD | 294,584 | -5,000 | 0.01 | -0.00 | 2012-02-01 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,344 | -5,000 | 0.01 | -0.00 | 2012-02-01 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 778,694 | -7,070 | 0.02 | -0.00 | 2012-02-01 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 631,496 | -9,412 | 0.02 | -0.00 | 2012-02-01 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,984,652 | -12,000 | 0.10 | -0.00 | 2012-02-01 | |
| 91 | C00074 | DEUTSCHE BANK AG | 13,264,152 | -12,190 | 0.34 | -0.00 | 2012-02-01 | |
| 92 | B01610 | KGI ASIA LTD | 7,185,000 | -17,500 | 0.18 | -0.00 | 2012-02-01 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,848,924 | -19,000 | 0.48 | -0.00 | 2012-02-01 | |
| 94 | B01130 | BOCI SECURITIES LTD | 20,099,953 | -31,850 | 0.51 | -0.00 | 2012-02-01 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 207,694 | -32,328 | 0.01 | -0.00 | 2012-02-01 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 236,859 | -38,000 | 0.01 | -0.00 | 2012-02-01 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,834,097 | -39,384 | 0.10 | -0.00 | 2012-02-01 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,375,328 | -39,500 | 1.67 | -0.00 | 2012-02-01 | |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 408,868 | -40,000 | 0.01 | -0.00 | 2012-02-01 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 3,962,458 | -46,500 | 0.10 | -0.00 | 2012-02-01 | |
| 101 | B01641 | FULL WIN SECURITIES LTD | 86,319 | -50,000 | 0.00 | -0.00 | 2012-02-01 | |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,518,917 | -57,500 | 0.04 | -0.00 | 2012-02-01 | |
| 103 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 211,524 | -64,000 | 0.01 | -0.00 | 2012-02-01 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,384 | -65,500 | 0.02 | -0.00 | 2012-02-01 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,181,771,100 | -104,005 | 55.79 | -0.00 | 2012-02-01 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 7,061,932 | -113,500 | 0.18 | -0.00 | 2012-02-01 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,670,681 | -171,835 | 0.27 | -0.00 | 2012-02-01 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,002,230 | -227,000 | 0.03 | -0.01 | 2012-02-01 | |
| 109 | C00095 | EFG BANK AG | 1,862,638 | -345,215 | 0.05 | -0.01 | 2012-02-01 | |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,676,355 | -367,250 | 0.09 | -0.01 | 2012-02-01 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,599,819 | -659,000 | 0.04 | -0.02 | 2012-02-01 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,639,221 | -832,052 | 1.22 | -0.02 | 2012-02-01 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,171,988 | -1,832,382 | 20.90 | -0.05 | 2012-02-01 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,283,007 | -2,747,129 | 0.29 | -0.07 | 2012-02-01 | |
| 114 | Total changed named holdings | 3,771,885,670 | 2,593 | 96.46 | 0.00 | |||
| 316 | Unchanged named holdings | 76,681,546 | 0 | 1.96 | 0.00 | |||
| 430 | Total named holdings | 3,848,567,216 | 2,593 | 98.42 | 0.00 | |||
| 643 | Unnamed Investor Participants | 5,678,696 | 0 | 0.15 | 0.00 | |||
| 1,073 | Total securities in CCASS | 3,854,245,912 | 2,593 | 98.56 | 0.00 | |||
| Securities not in CCASS | 56,232,088 | -2,593 | 1.44 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 22,118,665 |
| Turnover | 381,264,646 |
| Average price | 17.237 |
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