CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00010 | CITIBANK N.A. | 189,797,486 | 3,689,893 | 4.85 | 0.09 | 2013-09-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,282,776 | 3,633,500 | 0.42 | 0.09 | 2013-09-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,420,435 | 2,968,000 | 20.14 | 0.08 | 2013-09-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,395,241 | 1,895,523 | 29.52 | 0.05 | 2013-09-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,587,300 | 1,888,376 | 0.94 | 0.05 | 2013-09-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,223,633 | 1,743,001 | 0.06 | 0.04 | 2013-09-10 | |
| 7 | C00102 | MACQUARIE BANK LTD | 2,124,981 | 1,136,000 | 0.05 | 0.03 | 2013-09-10 | |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 6,043,832 | 637,000 | 0.15 | 0.02 | 2013-09-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,745,883 | 601,000 | 0.17 | 0.02 | 2013-09-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 20,385,596 | 444,000 | 0.52 | 0.01 | 2013-09-10 | |
| 11 | C00074 | DEUTSCHE BANK AG | 38,639,257 | 355,202 | 0.99 | 0.01 | 2013-09-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,283,444 | 258,444 | 0.11 | 0.01 | 2013-09-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,627,017 | 218,752 | 0.99 | 0.01 | 2013-09-10 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,786,657 | 131,000 | 1.20 | 0.00 | 2013-09-10 | |
| 15 | B01374 | PO LEE SECURITIES LTD | 1,327,221 | 130,000 | 0.03 | 0.00 | 2013-09-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,748,340 | 110,000 | 0.10 | 0.00 | 2013-09-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,889,096 | 84,000 | 0.20 | 0.00 | 2013-09-10 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 766,882 | 60,000 | 0.02 | 0.00 | 2013-09-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,845,852 | 58,948 | 0.18 | 0.00 | 2013-09-10 | |
| 20 | C00093 | BNP PARIBAS | 33,187,324 | 57,000 | 0.85 | 0.00 | 2013-09-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,120,725 | 51,470 | 0.03 | 0.00 | 2013-09-10 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,986 | 40,000 | 0.00 | 0.00 | 2013-09-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,699,786 | 39,000 | 0.17 | 0.00 | 2013-09-10 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,844,721 | 23,552 | 0.28 | 0.00 | 2013-09-10 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 80,558 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,058 | 20,000 | 0.01 | 0.00 | 2013-09-10 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 201,629 | 20,000 | 0.01 | 0.00 | 2013-09-10 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,425,070 | 15,000 | 0.50 | 0.00 | 2013-09-10 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,726 | 12,500 | 0.00 | 0.00 | 2013-09-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,660,981 | 10,199 | 0.07 | 0.00 | 2013-09-10 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,895 | 10,000 | 0.02 | 0.00 | 2013-09-10 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,426,376 | 10,000 | 0.29 | 0.00 | 2013-09-10 | |
| 33 | B01641 | FULL WIN SECURITIES LTD | 82,819 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,669 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 214,171 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,269,629 | 10,000 | 0.06 | 0.00 | 2013-09-10 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 81,200 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,103,375 | 8,000 | 0.05 | 0.00 | 2013-09-10 | |
| 39 | B01610 | KGI ASIA LTD | 6,818,687 | 6,700 | 0.17 | 0.00 | 2013-09-10 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,023,427 | 6,550 | 0.18 | 0.00 | 2013-09-10 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 230,608 | 5,000 | 0.01 | 0.00 | 2013-09-10 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 639,187 | 5,000 | 0.02 | 0.00 | 2013-09-10 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,507,175 | 5,000 | 0.17 | 0.00 | 2013-09-10 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,057,645 | 4,000 | 0.33 | 0.00 | 2013-09-10 | |
| 45 | B01457 | MARS SECURITIES CO LTD | 28,447 | 3,000 | 0.00 | 0.00 | 2013-09-10 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,671 | 3,000 | 0.00 | 0.00 | 2013-09-10 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,323,161 | 2,500 | 0.08 | 0.00 | 2013-09-10 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,193,036 | 2,000 | 0.24 | 0.00 | 2013-09-10 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,685 | 2,000 | 0.01 | 0.00 | 2013-09-10 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 297,213 | 2,000 | 0.01 | 0.00 | 2013-09-10 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,369 | 1,300 | 0.00 | 0.00 | 2013-09-10 | |
| 52 | B01859 | CLC SECURITIES LTD | 30,300 | 1,000 | 0.00 | 0.00 | 2013-09-10 | |
| 53 | B01708 | ROSA SECURITIES LTD | 1,285,596 | 744 | 0.03 | 0.00 | 2013-09-10 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,373,352 | 720 | 0.04 | 0.00 | 2013-09-10 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 81,559 | 500 | 0.00 | 0.00 | 2013-09-10 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 50,957 | 148 | 0.00 | 0.00 | 2013-09-10 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 58,481 | 92 | 0.00 | 0.00 | 2013-09-10 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,544 | -206 | 0.00 | -0.00 | 2013-09-10 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 406,456 | -234 | 0.01 | -0.00 | 2013-09-10 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 39,561 | -322 | 0.00 | -0.00 | 2013-09-10 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 30,548 | -735 | 0.00 | -0.00 | 2013-09-10 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 8,524,706 | -736 | 0.22 | -0.00 | 2013-09-10 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,430 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 64 | B01740 | WIN SECURITIES LTD | 483,103 | -1,000 | 0.01 | -0.00 | 2013-09-10 | |
| 65 | B01387 | LUEN HING SECURITIES LTD | 325,471 | -1,468 | 0.01 | -0.00 | 2013-09-10 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,302 | -2,000 | 0.01 | -0.00 | 2013-09-10 | |
| 67 | C00018 | HANG SENG BANK LTD | 74,821,762 | -2,500 | 1.91 | -0.00 | 2013-09-10 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,676 | -3,000 | 0.00 | -0.00 | 2013-09-10 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,158,819 | -3,500 | 0.08 | -0.00 | 2013-09-10 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,820,544 | -6,000 | 0.10 | -0.00 | 2013-09-10 | |
| 71 | B01416 | VC BROKERAGE LTD | 485,726 | -6,000 | 0.01 | -0.00 | 2013-09-10 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,169,250 | -6,500 | 0.08 | -0.00 | 2013-09-10 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,688,035 | -7,000 | 0.17 | -0.00 | 2013-09-10 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 6,469,468 | -7,345 | 0.17 | -0.00 | 2013-09-10 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 905,169 | -9,100 | 0.02 | -0.00 | 2013-09-10 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,268,587 | -11,000 | 0.11 | -0.00 | 2013-09-10 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,478,016 | -11,540 | 0.04 | -0.00 | 2013-09-10 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 661,540 | -17,000 | 0.02 | -0.00 | 2013-09-10 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,875 | -20,500 | 0.06 | -0.00 | 2013-09-10 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 151,506 | -24,500 | 0.00 | -0.00 | 2013-09-10 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,498,645 | -46,500 | 0.04 | -0.00 | 2013-09-10 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,631,758 | -50,000 | 0.04 | -0.00 | 2013-09-10 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,543,356 | -54,348 | 0.32 | -0.00 | 2013-09-10 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,427,540 | -83,000 | 0.39 | -0.00 | 2013-09-10 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,900 | -90,000 | 0.01 | -0.00 | 2013-09-10 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 23,999,124 | -107,876 | 0.61 | -0.00 | 2013-09-10 | |
| 87 | C00095 | EFG BANK AG | 2,457,960 | -191,444 | 0.06 | -0.00 | 2013-09-10 | |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 38,172 | -200,000 | 0.00 | -0.01 | 2013-09-10 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,258,321 | -201,600 | 0.21 | -0.01 | 2013-09-10 | |
| 90 | B01130 | BOCI SECURITIES LTD | 31,420,351 | -227,421 | 0.80 | -0.01 | 2013-09-10 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,429,090 | -309,288 | 2.59 | -0.01 | 2013-09-10 | |
| 92 | C00091 | BANK OF SINGAPORE LTD | 10,081,902 | -503,000 | 0.26 | -0.01 | 2013-09-10 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,289,751 | -1,393,500 | 0.16 | -0.04 | 2013-09-10 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,237,321 | -1,549,387 | 0.52 | -0.04 | 2013-09-10 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,340,207 | -3,569,390 | 0.26 | -0.09 | 2013-09-10 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 772,853,420 | -11,750,500 | 19.76 | -0.30 | 2013-09-10 | |
| 96 | Total changed named holdings | 3,650,225,095 | 10,174 | 93.34 | 0.00 | |||
| 334 | Unchanged named holdings | 201,182,462 | 0 | 5.14 | 0.00 | |||
| 430 | Total named holdings | 3,851,407,557 | 10,174 | 98.49 | 0.00 | |||
| 631 | Unnamed Investor Participants | 6,245,957 | -2,000 | 0.16 | -0.00 | |||
| 1,061 | Total securities in CCASS | 3,857,653,514 | 8,174 | 98.65 | 0.00 | |||
| Securities not in CCASS | 52,824,486 | -8,174 | 1.35 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 21,088,113 |
| Turnover | 302,499,331 |
| Average price | 14.345 |
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