CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,487,739 | 3,899,985 | 31.01 | 0.10 | 2013-02-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,228,946 | 3,892,500 | 0.52 | 0.10 | 2013-02-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,226,051 | 750,155 | 0.11 | 0.02 | 2013-02-01 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 19,379,785 | 526,059 | 0.50 | 0.01 | 2013-02-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,500,488 | 474,000 | 0.52 | 0.01 | 2013-02-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,403,037 | 454,305 | 2.29 | 0.01 | 2013-02-01 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,252,000 | 308,000 | 0.03 | 0.01 | 2013-02-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,831,539 | 267,500 | 0.07 | 0.01 | 2013-02-01 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 217,500 | 217,500 | 0.01 | 0.01 | 2013-02-01 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 6,715,221 | 158,000 | 0.17 | 0.00 | 2013-02-01 | |
| 11 | C00093 | BNP PARIBAS | 54,357,362 | 129,500 | 1.39 | 0.00 | 2013-02-01 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,058 | 120,000 | 0.00 | 0.00 | 2013-02-01 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,100,198 | 46,000 | 0.18 | 0.00 | 2013-02-01 | |
| 14 | C00102 | MACQUARIE BANK LTD | 5,950,148 | 29,642 | 0.15 | 0.00 | 2013-02-01 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,420 | 19,000 | 0.01 | 0.00 | 2013-02-01 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 817,646 | 12,000 | 0.02 | 0.00 | 2013-02-01 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,595,472 | 9,243 | 0.07 | 0.00 | 2013-02-01 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,966 | 2,862 | 0.00 | 0.00 | 2013-02-01 | |
| 19 | C00018 | HANG SENG BANK LTD | 74,716,933 | 1,950 | 1.91 | 0.00 | 2013-02-01 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 859,533 | 1,000 | 0.02 | 0.00 | 2013-02-01 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 662,645 | 1,000 | 0.02 | 0.00 | 2013-02-01 | |
| 22 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 28,587 | 734 | 0.00 | 0.00 | 2013-02-01 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,409 | 650 | 0.00 | 0.00 | 2013-02-01 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 233,908 | 126 | 0.01 | 0.00 | 2013-02-01 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 26,315 | 24 | 0.00 | 0.00 | 2013-02-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 39,615 | -94 | 0.00 | -0.00 | 2013-02-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,378,355 | -130 | 0.24 | -0.00 | 2013-02-01 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 99,311 | -400 | 0.00 | -0.00 | 2013-02-01 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 173,082 | -500 | 0.00 | -0.00 | 2013-02-01 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,251 | -500 | 0.00 | -0.00 | 2013-02-01 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 106,315 | -650 | 0.00 | -0.00 | 2013-02-01 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 759,320 | -650 | 0.02 | -0.00 | 2013-02-01 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 90,201 | -650 | 0.00 | -0.00 | 2013-02-01 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 130,941 | -737 | 0.00 | -0.00 | 2013-02-01 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,352 | -752 | 0.00 | -0.00 | 2013-02-01 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 159,453 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,242 | -1,398 | 0.02 | -0.00 | 2013-02-01 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 544,734 | -1,500 | 0.01 | -0.00 | 2013-02-01 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 70,389 | -1,500 | 0.00 | -0.00 | 2013-02-01 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 483,726 | -2,000 | 0.01 | -0.00 | 2013-02-01 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 54,906 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 14,551 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 41,952 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 317,441 | -3,000 | 0.01 | -0.00 | 2013-02-01 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,123 | -3,000 | 0.02 | -0.00 | 2013-02-01 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,041,147 | -3,500 | 0.05 | -0.00 | 2013-02-01 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,501,562 | -4,000 | 0.14 | -0.00 | 2013-02-01 | |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,948 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,276,625 | -4,000 | 0.03 | -0.00 | 2013-02-01 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,304,402 | -4,150 | 0.03 | -0.00 | 2013-02-01 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 85,045 | -4,408 | 0.00 | -0.00 | 2013-02-01 | |
| 52 | B01647 | TRUTH SECURITIES LTD | 9,481 | -4,600 | 0.00 | -0.00 | 2013-02-01 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,329,430 | -5,000 | 0.03 | -0.00 | 2013-02-01 | |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 223,798 | -5,000 | 0.01 | -0.00 | 2013-02-01 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,825,135 | -5,500 | 0.28 | -0.00 | 2013-02-01 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,292,129 | -5,734 | 0.16 | -0.00 | 2013-02-01 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,049 | -6,000 | 0.01 | -0.00 | 2013-02-01 | |
| 58 | B01492 | KAM WAH SECURITIES LTD | 109,298 | -7,000 | 0.00 | -0.00 | 2013-02-01 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,623,612 | -7,438 | 1.73 | -0.00 | 2013-02-01 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,068 | -7,500 | 0.00 | -0.00 | 2013-02-01 | |
| 61 | B01610 | KGI ASIA LTD | 6,867,960 | -7,500 | 0.18 | -0.00 | 2013-02-01 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,794,816 | -7,700 | 0.12 | -0.00 | 2013-02-01 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,187 | -8,000 | 0.01 | -0.00 | 2013-02-01 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 620,696 | -8,500 | 0.02 | -0.00 | 2013-02-01 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,840,554 | -9,472 | 0.15 | -0.00 | 2013-02-01 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 809,992 | -10,000 | 0.02 | -0.00 | 2013-02-01 | |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 16,804 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 68 | B01184 | QUAM SECURITIES LTD | 197,064 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 63,198 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 358,409 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,090,896 | -13,000 | 0.10 | -0.00 | 2013-02-01 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,454,099 | -14,000 | 0.04 | -0.00 | 2013-02-01 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 254,886 | -15,000 | 0.01 | -0.00 | 2013-02-01 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 7,836,645 | -15,000 | 0.20 | -0.00 | 2013-02-01 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 496,425 | -15,000 | 0.01 | -0.00 | 2013-02-01 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 6,061,434 | -16,234 | 0.16 | -0.00 | 2013-02-01 | |
| 77 | C00074 | DEUTSCHE BANK AG | 13,731,134 | -16,362 | 0.35 | -0.00 | 2013-02-01 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 935,015 | -20,000 | 0.02 | -0.00 | 2013-02-01 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,322,932 | -20,735 | 0.03 | -0.00 | 2013-02-01 | |
| 80 | C00010 | CITIBANK N.A. | 150,174,098 | -20,956 | 3.84 | -0.00 | 2013-02-01 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,500 | -25,000 | 0.00 | -0.00 | 2013-02-01 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,802,957 | -25,760 | 0.07 | -0.00 | 2013-02-01 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,769,989 | -27,506 | 0.07 | -0.00 | 2013-02-01 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,803,016 | -32,500 | 0.12 | -0.00 | 2013-02-01 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 268,542 | -35,500 | 0.01 | -0.00 | 2013-02-01 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 284 | -40,500 | 0.00 | -0.00 | 2013-02-01 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 19,161,226 | -41,656 | 0.49 | -0.00 | 2013-02-01 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,550 | -64,243 | 0.04 | -0.00 | 2013-02-01 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,197,533 | -64,828 | 0.06 | -0.00 | 2013-02-01 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,355,503 | -65,000 | 0.16 | -0.00 | 2013-02-01 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,152,682 | -66,735 | 0.34 | -0.00 | 2013-02-01 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,171,825 | -67,634 | 0.03 | -0.00 | 2013-02-01 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 5,736,118 | -74,000 | 0.15 | -0.00 | 2013-02-01 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,333,926 | -75,734 | 0.42 | -0.00 | 2013-02-01 | |
| 95 | C00016 | DBS BANK LTD | 195,487 | -99,500 | 0.00 | -0.00 | 2013-02-01 | |
| 96 | B01130 | BOCI SECURITIES LTD | 20,814,427 | -110,274 | 0.53 | -0.00 | 2013-02-01 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 379,690 | -150,000 | 0.01 | -0.00 | 2013-02-01 | |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,729 | -200,000 | 0.00 | -0.01 | 2013-02-01 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,119,886 | -200,000 | 0.13 | -0.01 | 2013-02-01 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 5,500,782 | -240,526 | 0.14 | -0.01 | 2013-02-01 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,100,834 | -342,500 | 0.49 | -0.01 | 2013-02-01 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,164,357 | -488,904 | 0.31 | -0.01 | 2013-02-01 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,957,781 | -566,075 | 0.95 | -0.01 | 2013-02-01 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,672 | -608,500 | 0.02 | -0.02 | 2013-02-01 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 901,948,856 | -2,178,876 | 23.06 | -0.06 | 2013-02-01 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 86,914 | -2,481,500 | 0.00 | -0.06 | 2013-02-01 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,410,236 | -2,578,194 | 21.62 | -0.07 | 2013-02-01 | |
| 107 | Total changed named holdings | 3,767,460,441 | 10,540 | 96.34 | 0.00 | |||
| 328 | Unchanged named holdings | 80,892,744 | 0 | 2.07 | 0.00 | |||
| 435 | Total named holdings | 3,848,353,185 | 10,540 | 98.41 | 0.00 | |||
| 634 | Unnamed Investor Participants | 7,060,408 | 0 | 0.18 | 0.00 | |||
| 1,069 | Total securities in CCASS | 3,855,413,593 | 10,540 | 98.59 | 0.00 | |||
| Securities not in CCASS | 55,064,407 | -10,540 | 1.41 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 18,920,617 |
| Turnover | 351,440,429 |
| Average price | 18.574 |
Copyright & disclaimer, Privacy policy