CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 1,138,196,274 | 1,985,425 | 29.11 | 0.05 | 2013-08-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,634,254 | 1,897,450 | 0.66 | 0.05 | 2013-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,535,755 | 1,267,099 | 18.20 | 0.03 | 2013-08-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,406,581 | 827,000 | 0.80 | 0.02 | 2013-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,268,117 | 441,834 | 2.77 | 0.01 | 2013-08-05 | |
| 6 | B01893 | WINCO SECURITIES CO LTD | 756,500 | 436,500 | 0.02 | 0.01 | 2013-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,130,147 | 339,000 | 0.69 | 0.01 | 2013-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,140 | 333,000 | 0.07 | 0.01 | 2013-08-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,699,935 | 294,000 | 0.15 | 0.01 | 2013-08-05 | |
| 10 | B01610 | KGI ASIA LTD | 7,225,544 | 228,000 | 0.18 | 0.01 | 2013-08-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,296,239 | 215,000 | 0.11 | 0.01 | 2013-08-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,353,559 | 204,000 | 0.03 | 0.01 | 2013-08-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,538,375 | 176,500 | 0.32 | 0.00 | 2013-08-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,938,533 | 174,500 | 0.08 | 0.00 | 2013-08-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,741,397 | 171,867 | 0.17 | 0.00 | 2013-08-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,388,144 | 153,500 | 0.19 | 0.00 | 2013-08-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 35,607,205 | 153,285 | 0.91 | 0.00 | 2013-08-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,075,210 | 148,000 | 0.26 | 0.00 | 2013-08-05 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 2,096,721 | 111,000 | 0.05 | 0.00 | 2013-08-05 | |
| 20 | C00016 | DBS BANK LTD | 1,960,685 | 100,000 | 0.05 | 0.00 | 2013-08-05 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,528,375 | 86,500 | 0.06 | 0.00 | 2013-08-05 | |
| 22 | C00093 | BNP PARIBAS | 47,323,791 | 82,500 | 1.21 | 0.00 | 2013-08-05 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,185,885 | 80,000 | 1.16 | 0.00 | 2013-08-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,001,534 | 76,850 | 0.43 | 0.00 | 2013-08-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,221,351 | 68,500 | 0.34 | 0.00 | 2013-08-05 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-08-05 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | 59,000 | 0.00 | 0.00 | 2013-08-05 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 287,141 | 53,000 | 0.01 | 0.00 | 2013-08-05 | |
| 29 | B01960 | ANZ SECURITIES (HK) LTD | 196,373 | 50,000 | 0.01 | 0.00 | 2013-08-05 | |
| 30 | B01815 | T & F EQUITIES LTD | 297,938 | 50,000 | 0.01 | 0.00 | 2013-08-05 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,457,995 | 45,000 | 0.04 | 0.00 | 2013-08-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,473,080 | 29,500 | 0.09 | 0.00 | 2013-08-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,685,755 | 25,500 | 0.20 | 0.00 | 2013-08-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,673,051 | 23,000 | 0.22 | 0.00 | 2013-08-05 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,388 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 468,108 | 20,000 | 0.01 | 0.00 | 2013-08-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,582,763 | 18,514 | 0.94 | 0.00 | 2013-08-05 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,938,003 | 17,985 | 0.51 | 0.00 | 2013-08-05 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,354,848 | 17,500 | 1.80 | 0.00 | 2013-08-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,582 | 16,500 | 0.02 | 0.00 | 2013-08-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,988,428 | 14,500 | 0.10 | 0.00 | 2013-08-05 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 688,873 | 14,000 | 0.02 | 0.00 | 2013-08-05 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 213,461 | 12,000 | 0.01 | 0.00 | 2013-08-05 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,995,967 | 11,000 | 0.18 | 0.00 | 2013-08-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,939,752 | 10,000 | 0.18 | 0.00 | 2013-08-05 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 77,490 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 718,045 | 10,000 | 0.02 | 0.00 | 2013-08-05 | |
| 48 | B01238 | TAI YIP STOCK CO LTD | 35,551 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 53,569 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 175,072 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,539,780 | 8,000 | 0.04 | 0.00 | 2013-08-05 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,421,282 | 8,000 | 0.04 | 0.00 | 2013-08-05 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,570,314 | 7,200 | 0.17 | 0.00 | 2013-08-05 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 10,520,877 | 7,000 | 0.27 | 0.00 | 2013-08-05 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 341,054 | 6,000 | 0.01 | 0.00 | 2013-08-05 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,671 | 6,000 | 0.00 | 0.00 | 2013-08-05 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 169,773 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,097,995 | 3,294 | 0.36 | 0.00 | 2013-08-05 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,763,225 | 3,266 | 0.05 | 0.00 | 2013-08-05 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,586 | 3,000 | 0.02 | 0.00 | 2013-08-05 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,181 | 3,000 | 0.00 | 0.00 | 2013-08-05 | |
| 62 | B01740 | WIN SECURITIES LTD | 494,923 | 3,000 | 0.01 | 0.00 | 2013-08-05 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 794,588 | 3,000 | 0.02 | 0.00 | 2013-08-05 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 1,440,127 | 2,500 | 0.04 | 0.00 | 2013-08-05 | |
| 65 | B01752 | HOI SANG SECURITIES LTD | 91,812 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 503,029 | 2,000 | 0.01 | 0.00 | 2013-08-05 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,756,318 | 2,000 | 0.04 | 0.00 | 2013-08-05 | |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,487 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,169 | 1,500 | 0.00 | 0.00 | 2013-08-05 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 173,433 | 1,500 | 0.00 | 0.00 | 2013-08-05 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 43,344 | 1,471 | 0.00 | 0.00 | 2013-08-05 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 117,065 | 1,000 | 0.00 | 0.00 | 2013-08-05 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 13,255 | 1,000 | 0.00 | 0.00 | 2013-08-05 | |
| 74 | B01859 | CLC SECURITIES LTD | 35,300 | 1,000 | 0.00 | 0.00 | 2013-08-05 | |
| 75 | B01550 | HUAYU SECURITIES LTD | 63,389 | 1,000 | 0.00 | 0.00 | 2013-08-05 | |
| 76 | B01466 | DAOKOU SECURITIES LTD | 10,735 | 735 | 0.00 | 0.00 | 2013-08-05 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,015 | 735 | 0.00 | 0.00 | 2013-08-05 | |
| 78 | C00018 | HANG SENG BANK LTD | 75,130,369 | 734 | 1.92 | 0.00 | 2013-08-05 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,365 | 150 | 0.00 | 0.00 | 2013-08-05 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 56,127 | -238 | 0.00 | -0.00 | 2013-08-05 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 939,819 | -500 | 0.02 | -0.00 | 2013-08-05 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,900 | -747 | 0.01 | -0.00 | 2013-08-05 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,015,145 | -1,000 | 0.05 | -0.00 | 2013-08-05 | |
| 84 | B01462 | MANGO FINANCIAL LTD | 61,955 | -1,500 | 0.00 | -0.00 | 2013-08-05 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 212,129 | -3,500 | 0.01 | -0.00 | 2013-08-05 | |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,188 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,503 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,459 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 18,362 | -4,407 | 0.00 | -0.00 | 2013-08-05 | |
| 90 | B01416 | VC BROKERAGE LTD | 465,726 | -7,500 | 0.01 | -0.00 | 2013-08-05 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,667,528 | -10,500 | 0.09 | -0.00 | 2013-08-05 | |
| 92 | C00091 | BANK OF SINGAPORE LTD | 10,505,467 | -20,000 | 0.27 | -0.00 | 2013-08-05 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 2,652,682 | -23,500 | 0.07 | -0.00 | 2013-08-05 | |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 35,461 | -24,238 | 0.00 | -0.00 | 2013-08-05 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,043,844 | -35,000 | 0.26 | -0.00 | 2013-08-05 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 18,841,706 | -62,500 | 0.48 | -0.00 | 2013-08-05 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 81,059 | -75,000 | 0.00 | -0.00 | 2013-08-05 | |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 926,985 | -77,867 | 0.02 | -0.00 | 2013-08-05 | |
| 99 | B01708 | ROSA SECURITIES LTD | 1,984,852 | -100,000 | 0.05 | -0.00 | 2013-08-05 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,207,654 | -167,000 | 1.28 | -0.00 | 2013-08-05 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 583,400 | -295,100 | 0.01 | -0.01 | 2013-08-05 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,490,098 | -625,500 | 0.06 | -0.02 | 2013-08-05 | |
| 103 | C00074 | DEUTSCHE BANK AG | 47,126,412 | -1,822,862 | 1.21 | -0.05 | 2013-08-05 | |
| 104 | C00010 | CITIBANK N.A. | 192,434,445 | -2,544,000 | 4.92 | -0.07 | 2013-08-05 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 833,584,575 | -4,839,000 | 21.32 | -0.12 | 2013-08-05 | |
| 105 | Total changed named holdings | 3,736,653,426 | 935 | 95.55 | 0.00 | |||
| 332 | Unchanged named holdings | 114,156,756 | 0 | 2.92 | 0.00 | |||
| 437 | Total named holdings | 3,850,810,182 | 935 | 98.47 | 0.00 | |||
| 647 | Unnamed Investor Participants | 6,689,478 | 0 | 0.17 | 0.00 | |||
| 1,084 | Total securities in CCASS | 3,857,499,660 | 935 | 98.65 | 0.00 | |||
| Securities not in CCASS | 52,978,340 | -935 | 1.35 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 17,509,474 |
| Turnover | 227,405,566 |
| Average price | 12.988 |
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