CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 489,195,896 | 42,013,000 | 10.66 | 0.92 | 2015-08-28 | |
| 2 | C00093 | BNP PARIBAS | 71,608,967 | 4,398,000 | 1.56 | 0.10 | 2015-08-28 | |
| 3 | C00010 | CITIBANK N.A. | 357,865,913 | 1,664,999 | 7.80 | 0.04 | 2015-08-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,955,848 | 1,588,000 | 0.50 | 0.03 | 2015-08-28 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,875,500 | 897,500 | 0.85 | 0.02 | 2015-08-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,636,799 | 714,839 | 0.54 | 0.02 | 2015-08-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 99,681,394 | 712,500 | 2.17 | 0.02 | 2015-08-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,626,308 | 222,348 | 1.78 | 0.00 | 2015-08-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,129 | 165,177 | 0.05 | 0.00 | 2015-08-28 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,428 | 111,500 | 0.00 | 0.00 | 2015-08-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,244,804 | 105,773 | 0.09 | 0.00 | 2015-08-28 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,106,002 | 66,000 | 0.05 | 0.00 | 2015-08-28 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 541,841 | 60,000 | 0.01 | 0.00 | 2015-08-28 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,934 | 51,000 | 0.00 | 0.00 | 2015-08-28 | |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 45,197 | 45,197 | 0.00 | 0.00 | 2015-08-28 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,667,362 | 40,000 | 0.08 | 0.00 | 2015-08-28 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 64,714 | 30,000 | 0.00 | 0.00 | 2015-08-28 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,876 | 28,000 | 0.02 | 0.00 | 2015-08-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,558 | 28,000 | 0.00 | 0.00 | 2015-08-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,028,366 | 26,000 | 0.11 | 0.00 | 2015-08-28 | |
| 21 | B01209 | MASON SECURITIES LTD | 819,136 | 20,000 | 0.02 | 0.00 | 2015-08-28 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 994,903 | 16,400 | 0.02 | 0.00 | 2015-08-28 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,739,771 | 15,000 | 0.65 | 0.00 | 2015-08-28 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 157,955 | 15,000 | 0.00 | 0.00 | 2015-08-28 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,420 | 11,000 | 0.01 | 0.00 | 2015-08-28 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,730,481 | 10,500 | 0.12 | 0.00 | 2015-08-28 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,013 | 10,000 | 0.01 | 0.00 | 2015-08-28 | |
| 28 | B01924 | LT SECURITIES LTD | 40,500 | 7,500 | 0.00 | 0.00 | 2015-08-28 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,147 | 5,000 | 0.00 | 0.00 | 2015-08-28 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 51,535 | 3,500 | 0.00 | 0.00 | 2015-08-28 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 44,161 | 3,000 | 0.00 | 0.00 | 2015-08-28 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 255,254 | 3,000 | 0.01 | 0.00 | 2015-08-28 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 204,416 | 3,000 | 0.00 | 0.00 | 2015-08-28 | |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,226 | 2,500 | 0.00 | 0.00 | 2015-08-28 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,847,777 | 2,500 | 0.13 | 0.00 | 2015-08-28 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 60,803 | 2,000 | 0.00 | 0.00 | 2015-08-28 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 147,803 | 2,000 | 0.00 | 0.00 | 2015-08-28 | |
| 38 | B01740 | WIN SECURITIES LTD | 547,546 | 2,000 | 0.01 | 0.00 | 2015-08-28 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 14,492 | 1,000 | 0.00 | 0.00 | 2015-08-28 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 5,555,004 | 1,000 | 0.12 | 0.00 | 2015-08-28 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 75,980 | 1,000 | 0.00 | 0.00 | 2015-08-28 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,861 | 500 | 0.00 | 0.00 | 2015-08-28 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-08-28 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 502,800 | 500 | 0.01 | 0.00 | 2015-08-28 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,119 | 280 | 0.00 | 0.00 | 2015-08-28 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 30,323 | 186 | 0.00 | 0.00 | 2015-08-28 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 804,780 | -500 | 0.02 | -0.00 | 2015-08-28 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,361 | -500 | 0.02 | -0.00 | 2015-08-28 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2015-08-28 | |
| 50 | B01642 | KMT SECURITIES LTD | 14,938 | -1,000 | 0.00 | -0.00 | 2015-08-28 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 79,450 | -1,000 | 0.00 | -0.00 | 2015-08-28 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,313,944 | -1,000 | 0.14 | -0.00 | 2015-08-28 | |
| 53 | B01567 | PRIME SECURITIES LTD | 44,158 | -1,500 | 0.00 | -0.00 | 2015-08-28 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,845 | -2,000 | 0.00 | -0.00 | 2015-08-28 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 56,141 | -2,000 | 0.00 | -0.00 | 2015-08-28 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,586 | -2,000 | 0.00 | -0.00 | 2015-08-28 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,135,569 | -2,000 | 0.02 | -0.00 | 2015-08-28 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 667,464 | -2,910 | 0.01 | -0.00 | 2015-08-28 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,748,647 | -3,000 | 0.04 | -0.00 | 2015-08-28 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 524,033 | -4,000 | 0.01 | -0.00 | 2015-08-28 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 72,521 | -4,000 | 0.00 | -0.00 | 2015-08-28 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 225,295 | -4,000 | 0.00 | -0.00 | 2015-08-28 | |
| 63 | B01755 | T G SECURITIES LTD | 28,540 | -4,500 | 0.00 | -0.00 | 2015-08-28 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,077,916 | -5,000 | 0.05 | -0.00 | 2015-08-28 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 537,255 | -5,000 | 0.01 | -0.00 | 2015-08-28 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 579,091 | -5,000 | 0.01 | -0.00 | 2015-08-28 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,200 | -5,521 | 0.01 | -0.00 | 2015-08-28 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,769,700 | -6,000 | 0.04 | -0.00 | 2015-08-28 | |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 21,384 | -6,000 | 0.00 | -0.00 | 2015-08-28 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 477,292 | -7,000 | 0.01 | -0.00 | 2015-08-28 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,703,642 | -8,000 | 0.23 | -0.00 | 2015-08-28 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,661 | -8,000 | 0.00 | -0.00 | 2015-08-28 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,109,330 | -8,960 | 0.11 | -0.00 | 2015-08-28 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,311,918 | -10,000 | 0.12 | -0.00 | 2015-08-28 | |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 1,965,572 | -10,000 | 0.04 | -0.00 | 2015-08-28 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 86,424 | -10,000 | 0.00 | -0.00 | 2015-08-28 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,772 | -13,958 | 0.00 | -0.00 | 2015-08-28 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,429,999 | -14,000 | 0.21 | -0.00 | 2015-08-28 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,209 | -15,000 | 0.02 | -0.00 | 2015-08-28 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,951,910 | -18,000 | 0.04 | -0.00 | 2015-08-28 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,418,183 | -19,500 | 0.03 | -0.00 | 2015-08-28 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,835,742 | -22,000 | 0.13 | -0.00 | 2015-08-28 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,815,102 | -24,000 | 0.43 | -0.00 | 2015-08-28 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,015,084 | -25,000 | 0.20 | -0.00 | 2015-08-28 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,011 | -26,000 | 0.00 | -0.00 | 2015-08-28 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,834 | -28,000 | 0.00 | -0.00 | 2015-08-28 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 69,024 | -30,000 | 0.00 | -0.00 | 2015-08-28 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,790,925 | -33,500 | 0.08 | -0.00 | 2015-08-28 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,250,909 | -35,500 | 0.05 | -0.00 | 2015-08-28 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,615 | -40,000 | 0.00 | -0.00 | 2015-08-28 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 179,663 | -40,000 | 0.00 | -0.00 | 2015-08-28 | |
| 92 | C00018 | HANG SENG BANK LTD | 76,964,656 | -45,197 | 1.68 | -0.00 | 2015-08-28 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,343,057 | -49,500 | 0.09 | -0.00 | 2015-08-28 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,381,699 | -84,000 | 0.10 | -0.00 | 2015-08-28 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 7,196,278 | -97,500 | 0.16 | -0.00 | 2015-08-28 | |
| 96 | B01374 | PO LEE SECURITIES LTD | 944,086 | -106,000 | 0.02 | -0.00 | 2015-08-28 | |
| 97 | B01610 | KGI ASIA LTD | 3,949,645 | -134,000 | 0.09 | -0.00 | 2015-08-28 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,309,544 | -206,000 | 0.05 | -0.00 | 2015-08-28 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 4,651,143 | -218,877 | 0.10 | -0.00 | 2015-08-28 | |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 638,216 | -258,500 | 0.01 | -0.01 | 2015-08-28 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 5,304,975 | -259,042 | 0.12 | -0.01 | 2015-08-28 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 408,127 | -300,000 | 0.01 | -0.01 | 2015-08-28 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,892,073 | -305,000 | 0.13 | -0.01 | 2015-08-28 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,512,955 | -333,680 | 0.34 | -0.01 | 2015-08-28 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,245,931 | -378,000 | 0.14 | -0.01 | 2015-08-28 | |
| 106 | C00016 | DBS BANK LTD | 10,040,905 | -456,000 | 0.22 | -0.01 | 2015-08-28 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,216,620 | -1,175,650 | 0.27 | -0.03 | 2015-08-28 | |
| 108 | C00102 | MACQUARIE BANK LTD | 942,639 | -2,965,274 | 0.02 | -0.06 | 2015-08-28 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,628,887 | -3,002,732 | 12.78 | -0.07 | 2015-08-28 | |
| 110 | B01130 | BOCI SECURITIES LTD | 31,184,858 | -3,132,971 | 0.68 | -0.07 | 2015-08-28 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 6,824,999 | -3,876,000 | 0.15 | -0.08 | 2015-08-28 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 861,538,425 | -3,883,439 | 18.77 | -0.08 | 2015-08-28 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,835,247 | -7,612,497 | 0.17 | -0.17 | 2015-08-28 | |
| 114 | C00074 | DEUTSCHE BANK AG | 134,095,080 | -9,220,734 | 2.92 | -0.20 | 2015-08-28 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,943,600 | -14,493,299 | 29.10 | -0.32 | 2015-08-28 | |
| 115 | Total changed named holdings | 4,481,025,546 | -3,042 | 97.61 | -0.00 | |||
| 297 | Unchanged named holdings | 51,973,002 | 0 | 1.13 | 0.00 | |||
| 412 | Total named holdings | 4,532,998,548 | -3,042 | 98.74 | 0.00 | |||
| 530 | Unnamed Investor Participants | 5,423,743 | 0 | 0.12 | 0.00 | |||
| 942 | Total securities in CCASS | 4,538,422,291 | -3,042 | 98.86 | -0.00 | |||
| Securities not in CCASS | 52,478,881 | 3,042 | 1.14 | 0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 92,300,373 |
| Turnover | 1,586,696,207 |
| Average price | 17.191 |
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