CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 1,567,308,015 | 3,017,092 | 34.14 | 0.07 | 2014-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,372,133 | 1,612,898 | 21.79 | 0.04 | 2014-01-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 71,684,247 | 1,120,675 | 1.56 | 0.02 | 2014-01-06 | |
| 4 | C00010 | CITIBANK N.A. | 237,814,027 | 1,107,940 | 5.18 | 0.02 | 2014-01-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 831,212,897 | 878,226 | 18.11 | 0.02 | 2014-01-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,876,474 | 677,000 | 0.35 | 0.01 | 2014-01-06 | |
| 7 | C00093 | BNP PARIBAS | 64,392,849 | 487,500 | 1.40 | 0.01 | 2014-01-06 | |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 1,318,539 | 463,000 | 0.03 | 0.01 | 2014-01-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,670,298 | 351,440 | 0.04 | 0.01 | 2014-01-06 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 1,064,414 | 340,000 | 0.02 | 0.01 | 2014-01-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,259,238 | 128,315 | 1.99 | 0.00 | 2014-01-06 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 277,412 | 93,500 | 0.01 | 0.00 | 2014-01-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,138,629 | 81,500 | 0.29 | 0.00 | 2014-01-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 347,400 | 68,000 | 0.01 | 0.00 | 2014-01-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,814,299 | 67,350 | 0.26 | 0.00 | 2014-01-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,930,705 | 53,588 | 0.30 | 0.00 | 2014-01-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,602,789 | 52,361 | 0.03 | 0.00 | 2014-01-06 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 132,350 | 50,000 | 0.00 | 0.00 | 2014-01-06 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 822,620 | 40,000 | 0.02 | 0.00 | 2014-01-06 | |
| 20 | B01610 | KGI ASIA LTD | 6,960,772 | 38,500 | 0.15 | 0.00 | 2014-01-06 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,279,962 | 30,000 | 0.03 | 0.00 | 2014-01-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,792,050 | 29,266 | 0.10 | 0.00 | 2014-01-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,111,839 | 29,000 | 0.05 | 0.00 | 2014-01-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,026,134 | 27,700 | 0.37 | 0.00 | 2014-01-06 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,467,868 | 24,804 | 0.42 | 0.00 | 2014-01-06 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 112,708 | 20,000 | 0.00 | 0.00 | 2014-01-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 429,957 | 17,862 | 0.01 | 0.00 | 2014-01-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,241 | 15,000 | 0.00 | 0.00 | 2014-01-06 | |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 1,282,791 | 14,000 | 0.03 | 0.00 | 2014-01-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,820,938 | 13,000 | 0.06 | 0.00 | 2014-01-06 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 402,886 | 10,000 | 0.01 | 0.00 | 2014-01-06 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 53,906 | 10,000 | 0.00 | 0.00 | 2014-01-06 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,045 | 10,000 | 0.00 | 0.00 | 2014-01-06 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 87,819 | 10,000 | 0.00 | 0.00 | 2014-01-06 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,808,569 | 9,560 | 0.19 | 0.00 | 2014-01-06 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,207,812 | 8,678 | 0.14 | 0.00 | 2014-01-06 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 231,912 | 7,000 | 0.01 | 0.00 | 2014-01-06 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,585 | 6,500 | 0.00 | 0.00 | 2014-01-06 | |
| 39 | B01642 | KMT SECURITIES LTD | 28,688 | 6,000 | 0.00 | 0.00 | 2014-01-06 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,200,003 | 5,822 | 0.03 | 0.00 | 2014-01-06 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,204,285 | 5,500 | 0.03 | 0.00 | 2014-01-06 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 140,686 | 5,000 | 0.00 | 0.00 | 2014-01-06 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 144,755 | 4,500 | 0.00 | 0.00 | 2014-01-06 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,310 | 4,000 | 0.00 | 0.00 | 2014-01-06 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,239 | 4,000 | 0.00 | 0.00 | 2014-01-06 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,489 | 3,500 | 0.02 | 0.00 | 2014-01-06 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,664,689 | 3,000 | 0.17 | 0.00 | 2014-01-06 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 168,063 | 3,000 | 0.00 | 0.00 | 2014-01-06 | |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,637 | 3,000 | 0.00 | 0.00 | 2014-01-06 | |
| 50 | B01416 | VC BROKERAGE LTD | 732,155 | 2,500 | 0.02 | 0.00 | 2014-01-06 | |
| 51 | B01752 | HOI SANG SECURITIES LTD | 115,939 | 2,000 | 0.00 | 0.00 | 2014-01-06 | |
| 52 | B01326 | KING SUN SECURITIES LTD | 16,141 | 2,000 | 0.00 | 0.00 | 2014-01-06 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 135,596 | 2,000 | 0.00 | 0.00 | 2014-01-06 | |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 120,052 | 2,000 | 0.00 | 0.00 | 2014-01-06 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,495,846 | 2,000 | 0.03 | 0.00 | 2014-01-06 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,379,314 | 1,739 | 0.05 | 0.00 | 2014-01-06 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,392,317 | 1,529 | 0.14 | 0.00 | 2014-01-06 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,620,685 | 1,500 | 0.14 | 0.00 | 2014-01-06 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,070,986 | 1,500 | 0.02 | 0.00 | 2014-01-06 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 15,277 | 1,000 | 0.00 | 0.00 | 2014-01-06 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,400,454 | 1,000 | 0.10 | 0.00 | 2014-01-06 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 724,550 | 1,000 | 0.02 | 0.00 | 2014-01-06 | |
| 63 | B01184 | QUAM SECURITIES LTD | 407,672 | 1,000 | 0.01 | 0.00 | 2014-01-06 | |
| 64 | C00018 | HANG SENG BANK LTD | 88,143,545 | 888 | 1.92 | 0.00 | 2014-01-06 | |
| 65 | B01790 | YIELDFUL SECURITIES LTD | 45,891 | 864 | 0.00 | 0.00 | 2014-01-06 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 46,652 | 784 | 0.00 | 0.00 | 2014-01-06 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,167,356 | 765 | 0.07 | 0.00 | 2014-01-06 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 691,939 | 650 | 0.02 | 0.00 | 2014-01-06 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,048 | 112 | 0.00 | 0.00 | 2014-01-06 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 42,424 | -69 | 0.00 | -0.00 | 2014-01-06 | |
| 71 | B01740 | WIN SECURITIES LTD | 467,345 | -500 | 0.01 | -0.00 | 2014-01-06 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,607,670 | -1,895 | 0.14 | -0.00 | 2014-01-06 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 1,302,361 | -2,000 | 0.03 | -0.00 | 2014-01-06 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,042,641 | -2,000 | 0.13 | -0.00 | 2014-01-06 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 105,263 | -2,938 | 0.00 | -0.00 | 2014-01-06 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,131,349 | -3,000 | 0.07 | -0.00 | 2014-01-06 | |
| 77 | B01290 | SPS SECURITIES LTD | 111,286 | -5,000 | 0.00 | -0.00 | 2014-01-06 | |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -5,200 | 0.00 | -0.00 | 2014-01-06 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 107,311 | -5,870 | 0.00 | -0.00 | 2014-01-06 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,082,035 | -8,000 | 0.13 | -0.00 | 2014-01-06 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,846,297 | -8,700 | 0.13 | -0.00 | 2014-01-06 | |
| 82 | B01684 | WANG ON SECURITIES LTD | 349,541 | -9,000 | 0.01 | -0.00 | 2014-01-06 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,504 | -10,000 | 0.00 | -0.00 | 2014-01-06 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,782,534 | -12,000 | 0.13 | -0.00 | 2014-01-06 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,011,881 | -12,500 | 2.33 | -0.00 | 2014-01-06 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 7,961,319 | -14,500 | 0.17 | -0.00 | 2014-01-06 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 10,189,050 | -20,000 | 0.22 | -0.00 | 2014-01-06 | |
| 88 | C00091 | BANK OF SINGAPORE LTD | 10,781,883 | -28,658 | 0.23 | -0.00 | 2014-01-06 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,663,299 | -50,000 | 0.12 | -0.00 | 2014-01-06 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,852,648 | -51,480 | 0.98 | -0.00 | 2014-01-06 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,516 | -80,000 | 0.01 | -0.00 | 2014-01-06 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,028 | -108,000 | 0.02 | -0.00 | 2014-01-06 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,149,905 | -136,300 | 0.03 | -0.00 | 2014-01-06 | |
| 94 | C00016 | DBS BANK LTD | 1,503,085 | -149,000 | 0.03 | -0.00 | 2014-01-06 | |
| 95 | B01130 | BOCI SECURITIES LTD | 26,280,876 | -236,105 | 0.57 | -0.01 | 2014-01-06 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 18,860,080 | -397,500 | 0.41 | -0.01 | 2014-01-06 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,071,849 | -428,578 | 0.74 | -0.01 | 2014-01-06 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,757,155 | -2,634,500 | 0.08 | -0.06 | 2014-01-06 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,382,780 | -6,666,186 | 0.18 | -0.15 | 2014-01-06 | |
| 99 | Total changed named holdings | 4,444,974,303 | 5,929 | 96.82 | 0.00 | |||
| 323 | Unchanged named holdings | 80,183,600 | 0 | 1.75 | 0.00 | |||
| 422 | Total named holdings | 4,525,157,903 | 5,929 | 98.57 | 0.00 | |||
| 605 | Unnamed Investor Participants | 7,365,650 | 0 | 0.16 | 0.00 | |||
| 1,027 | Total securities in CCASS | 4,532,523,553 | 5,929 | 98.73 | 0.00 | |||
| Securities not in CCASS | 58,377,619 | -5,929 | 1.27 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 12,021,845 |
| Turnover | 195,102,843 |
| Average price | 16.229 |
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