CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,965,106 | 2,590,839 | 2.20 | 0.06 | 2014-07-10 | |
| 2 | B01893 | WINCO SECURITIES CO LTD | 1,703,000 | 1,471,500 | 0.04 | 0.03 | 2014-07-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 719,018,077 | 1,077,197 | 15.66 | 0.02 | 2014-07-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,954,086 | 614,437 | 1.00 | 0.01 | 2014-07-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,688,155 | 453,500 | 0.08 | 0.01 | 2014-07-10 | |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 2,864,786 | 294,000 | 0.06 | 0.01 | 2014-07-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,297 | 270,658 | 0.05 | 0.01 | 2014-07-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,351,888 | 266,229 | 0.75 | 0.01 | 2014-07-10 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 513,791 | 182,000 | 0.01 | 0.00 | 2014-07-10 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 11,276,082 | 176,000 | 0.25 | 0.00 | 2014-07-10 | |
| 11 | C00093 | BNP PARIBAS | 124,451,791 | 167,500 | 2.71 | 0.00 | 2014-07-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,495,291,795 | 163,530 | 32.57 | 0.00 | 2014-07-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,120,560 | 141,615 | 0.20 | 0.00 | 2014-07-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,408,277 | 104,320 | 0.68 | 0.00 | 2014-07-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,849,732 | 100,500 | 0.06 | 0.00 | 2014-07-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 41,868,282 | 33,501 | 0.91 | 0.00 | 2014-07-10 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,321,703 | 30,000 | 0.03 | 0.00 | 2014-07-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,138,401 | 26,634 | 0.29 | 0.00 | 2014-07-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,764,403 | 20,000 | 0.06 | 0.00 | 2014-07-10 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,518,912 | 15,350 | 0.47 | 0.00 | 2014-07-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,036,184 | 14,846 | 0.07 | 0.00 | 2014-07-10 | |
| 22 | B01610 | KGI ASIA LTD | 5,849,962 | 11,500 | 0.13 | 0.00 | 2014-07-10 | |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 93,024 | 10,000 | 0.00 | 0.00 | 2014-07-10 | |
| 24 | C00018 | HANG SENG BANK LTD | 88,949,452 | 3,900 | 1.94 | 0.00 | 2014-07-10 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 373,122 | 2,600 | 0.01 | 0.00 | 2014-07-10 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,009,382 | 2,000 | 0.13 | 0.00 | 2014-07-10 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 59,217 | 2,000 | 0.00 | 0.00 | 2014-07-10 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 212,763 | 1,448 | 0.00 | 0.00 | 2014-07-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,872,592 | 1,150 | 0.13 | 0.00 | 2014-07-10 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 52,202 | 1,092 | 0.00 | 0.00 | 2014-07-10 | |
| 31 | B01609 | WILBY SECURITIES LTD | 1,596 | 735 | 0.00 | 0.00 | 2014-07-10 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,009 | 100 | 0.00 | 0.00 | 2014-07-10 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -103 | 0.00 | -0.00 | 2014-07-10 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 46,091 | -209 | 0.00 | -0.00 | 2014-07-10 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,471 | -362 | 0.00 | -0.00 | 2014-07-10 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,223,698 | -500 | 0.03 | -0.00 | 2014-07-10 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 541,491 | -996 | 0.01 | -0.00 | 2014-07-10 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 786,653 | -1,000 | 0.02 | -0.00 | 2014-07-10 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 144,069 | -1,000 | 0.00 | -0.00 | 2014-07-10 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 369,385 | -1,724 | 0.01 | -0.00 | 2014-07-10 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,639,024 | -1,893 | 0.25 | -0.00 | 2014-07-10 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,436,700 | -2,000 | 0.10 | -0.00 | 2014-07-10 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,142,984 | -2,000 | 0.16 | -0.00 | 2014-07-10 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,262,509 | -3,449 | 0.11 | -0.00 | 2014-07-10 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,576 | -4,000 | 0.01 | -0.00 | 2014-07-10 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,192,426 | -5,000 | 0.05 | -0.00 | 2014-07-10 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,275,409 | -6,000 | 0.09 | -0.00 | 2014-07-10 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,620,805 | -6,936 | 0.04 | -0.00 | 2014-07-10 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 8,739,726 | -7,000 | 0.19 | -0.00 | 2014-07-10 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,696,634 | -8,500 | 0.04 | -0.00 | 2014-07-10 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 165,805 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 8,714,350 | -11,000 | 0.19 | -0.00 | 2014-07-10 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,247,490 | -14,000 | 0.16 | -0.00 | 2014-07-10 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,647,620 | -15,000 | 0.25 | -0.00 | 2014-07-10 | |
| 55 | C00102 | MACQUARIE BANK LTD | 856,510 | -16,000 | 0.02 | -0.00 | 2014-07-10 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,028,096 | -17,000 | 0.24 | -0.00 | 2014-07-10 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 496,825 | -20,000 | 0.01 | -0.00 | 2014-07-10 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,196 | -20,000 | 0.00 | -0.00 | 2014-07-10 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 472,028 | -40,000 | 0.01 | -0.00 | 2014-07-10 | |
| 60 | C00091 | BANK OF SINGAPORE LTD | 9,094,022 | -41,220 | 0.20 | -0.00 | 2014-07-10 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 788,369 | -50,000 | 0.02 | -0.00 | 2014-07-10 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,416,075 | -50,000 | 0.12 | -0.00 | 2014-07-10 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 15,366,891 | -169,118 | 0.33 | -0.00 | 2014-07-10 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,847,243 | -446,000 | 0.82 | -0.01 | 2014-07-10 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,786,608 | -469,677 | 0.04 | -0.01 | 2014-07-10 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,583,461 | -742,735 | 20.84 | -0.02 | 2014-07-10 | |
| 67 | C00010 | CITIBANK N.A. | 308,542,000 | -1,032,732 | 6.72 | -0.02 | 2014-07-10 | |
| 68 | C00074 | DEUTSCHE BANK AG | 94,131,067 | -1,477,075 | 2.05 | -0.03 | 2014-07-10 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 3,377,341 | -3,549,000 | 0.07 | -0.08 | 2014-07-10 | |
| 69 | Total changed named holdings | 4,301,458,277 | 7,452 | 93.70 | 0.00 | |||
| 349 | Unchanged named holdings | 223,166,609 | 0 | 4.86 | 0.00 | |||
| 418 | Total named holdings | 4,524,624,886 | 7,452 | 98.56 | 0.00 | |||
| 609 | Unnamed Investor Participants | 7,024,814 | -5,000 | 0.15 | -0.00 | |||
| 1,027 | Total securities in CCASS | 4,531,649,700 | 2,452 | 98.71 | 0.00 | |||
| Securities not in CCASS | 59,251,472 | -2,452 | 1.29 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 10,461,025 |
| Turnover | 155,223,628 |
| Average price | 14.838 |
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