CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,653,999 | 3,649,700 | 1.97 | 0.08 | 2015-11-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,069,388 | 2,721,205 | 11.76 | 0.06 | 2015-11-26 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,437,914 | 1,106,000 | 0.03 | 0.02 | 2015-11-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,256,355 | 656,500 | 0.46 | 0.01 | 2015-11-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 28,280,304 | 587,850 | 0.62 | 0.01 | 2015-11-26 | |
| 6 | C00018 | HANG SENG BANK LTD | 77,632,256 | 300,000 | 1.69 | 0.01 | 2015-11-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 99,118,173 | 233,673 | 2.16 | 0.01 | 2015-11-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,587,646 | 174,639 | 1.71 | 0.00 | 2015-11-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 804,439 | 107,500 | 0.02 | 0.00 | 2015-11-26 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 315,216 | 100,000 | 0.01 | 0.00 | 2015-11-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,641,087 | 82,632 | 0.04 | 0.00 | 2015-11-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,535,032 | 71,500 | 0.06 | 0.00 | 2015-11-26 | |
| 13 | C00016 | DBS BANK LTD | 6,122,697 | 59,500 | 0.13 | 0.00 | 2015-11-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,807,553 | 49,000 | 0.43 | 0.00 | 2015-11-26 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 167,576 | 44,000 | 0.00 | 0.00 | 2015-11-26 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 167,785 | 40,000 | 0.00 | 0.00 | 2015-11-26 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,324,310 | 36,500 | 0.12 | 0.00 | 2015-11-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,628,857 | 33,500 | 0.12 | 0.00 | 2015-11-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,335,378 | 27,734 | 0.42 | 0.00 | 2015-11-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,962,952 | 26,500 | 0.04 | 0.00 | 2015-11-26 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,174 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 22 | B01184 | QUAM SECURITIES LTD | 427,144 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,052,922 | 20,000 | 0.02 | 0.00 | 2015-11-26 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,735,528 | 19,500 | 0.04 | 0.00 | 2015-11-26 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,631,732 | 18,500 | 0.06 | 0.00 | 2015-11-26 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,080,594 | 16,000 | 0.24 | 0.00 | 2015-11-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,077,539 | 15,500 | 0.31 | 0.00 | 2015-11-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,300,214 | 14,000 | 0.03 | 0.00 | 2015-11-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,672,963 | 10,000 | 0.08 | 0.00 | 2015-11-26 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 34,205 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,505,915 | 9,500 | 0.14 | 0.00 | 2015-11-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,933,902 | 8,000 | 0.11 | 0.00 | 2015-11-26 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,297,255 | 6,500 | 0.07 | 0.00 | 2015-11-26 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,920 | 6,500 | 0.01 | 0.00 | 2015-11-26 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,408,582 | 5,500 | 0.10 | 0.00 | 2015-11-26 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 469,056 | 5,500 | 0.01 | 0.00 | 2015-11-26 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,171,365 | 5,000 | 0.11 | 0.00 | 2015-11-26 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,527,293 | 5,000 | 0.06 | 0.00 | 2015-11-26 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 147,631 | 4,500 | 0.00 | 0.00 | 2015-11-26 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 603,700 | 2,500 | 0.01 | 0.00 | 2015-11-26 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 533,249 | 2,000 | 0.01 | 0.00 | 2015-11-26 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,204,407 | 2,000 | 0.09 | 0.00 | 2015-11-26 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,555 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,520 | 2,000 | 0.01 | 0.00 | 2015-11-26 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,387 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 1,142,031 | 2,000 | 0.02 | 0.00 | 2015-11-26 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,658,500 | 1,500 | 0.75 | 0.00 | 2015-11-26 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 67,130 | 1,500 | 0.00 | 0.00 | 2015-11-26 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 57,169 | 1,500 | 0.00 | 0.00 | 2015-11-26 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 816,876 | 1,000 | 0.02 | 0.00 | 2015-11-26 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,549 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 21,812 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 53 | B01209 | MASON SECURITIES LTD | 446,716 | 1,000 | 0.01 | 0.00 | 2015-11-26 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,056,993 | 1,000 | 0.04 | 0.00 | 2015-11-26 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 58,165 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,224 | 1,000 | 0.00 | 0.00 | 2015-11-26 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 89,153 | 876 | 0.00 | 0.00 | 2015-11-26 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 71,021 | 500 | 0.00 | 0.00 | 2015-11-26 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 295,934 | 500 | 0.01 | 0.00 | 2015-11-26 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 30,354 | 238 | 0.00 | 0.00 | 2015-11-26 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 217,503 | -250 | 0.00 | -0.00 | 2015-11-26 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,611,693 | -500 | 0.14 | -0.00 | 2015-11-26 | |
| 63 | B01755 | T G SECURITIES LTD | 28,276 | -500 | 0.00 | -0.00 | 2015-11-26 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,044,364 | -1,000 | 0.04 | -0.00 | 2015-11-26 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 84,150 | -3,500 | 0.00 | -0.00 | 2015-11-26 | |
| 66 | B01924 | LT SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2015-11-26 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,113,391 | -5,000 | 0.11 | -0.00 | 2015-11-26 | |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 77,674 | -15,000 | 0.00 | -0.00 | 2015-11-26 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,413,033 | -17,000 | 0.21 | -0.00 | 2015-11-26 | |
| 70 | B01610 | KGI ASIA LTD | 4,166,940 | -17,000 | 0.09 | -0.00 | 2015-11-26 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 7,452,602 | -29,000 | 0.16 | -0.00 | 2015-11-26 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,487,799 | -47,000 | 0.21 | -0.00 | 2015-11-26 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 217,383 | -65,535 | 0.00 | -0.00 | 2015-11-26 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,577 | -140,000 | 0.01 | -0.00 | 2015-11-26 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,186 | -165,883 | 0.02 | -0.00 | 2015-11-26 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,915,607 | -197,500 | 0.17 | -0.00 | 2015-11-26 | |
| 77 | C00083 | BANK CONSORTIUM TRUST CO LTD | 623,000 | -299,000 | 0.01 | -0.01 | 2015-11-26 | |
| 78 | C00093 | BNP PARIBAS | 57,215,848 | -363,852 | 1.25 | -0.01 | 2015-11-26 | |
| 79 | C00102 | MACQUARIE BANK LTD | 159,825 | -503,910 | 0.00 | -0.01 | 2015-11-26 | |
| 80 | C00010 | CITIBANK N.A. | 292,435,311 | -554,778 | 6.37 | -0.01 | 2015-11-26 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,062,776 | -743,355 | 16.40 | -0.02 | 2015-11-26 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,866,783 | -1,104,138 | 26.57 | -0.02 | 2015-11-26 | |
| 83 | C00074 | DEUTSCHE BANK AG | 67,269,736 | -1,404,200 | 1.47 | -0.03 | 2015-11-26 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,291,802 | -4,671,900 | 0.14 | -0.10 | 2015-11-26 | |
| 84 | Total changed named holdings | 3,561,786,555 | 1,746 | 77.58 | 0.00 | |||
| 330 | Unchanged named holdings | 971,334,387 | 0 | 21.16 | 0.00 | |||
| 414 | Total named holdings | 4,533,120,942 | 1,746 | 98.74 | 0.00 | |||
| 528 | Unnamed Investor Participants | 5,493,558 | -870 | 0.12 | -0.00 | |||
| 942 | Total securities in CCASS | 4,538,614,500 | 876 | 98.86 | 0.00 | |||
| Securities not in CCASS | 52,286,672 | -876 | 1.14 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 19,037,342 |
| Turnover | 377,470,358 |
| Average price | 19.828 |
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