CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,953,003 | 8,755,000 | 11.37 | 0.19 | 2015-12-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,713,399 | 1,088,500 | 2.08 | 0.02 | 2015-12-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,251,008 | 948,917 | 16.36 | 0.02 | 2015-12-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,970,245 | 623,515 | 25.75 | 0.01 | 2015-12-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,408 | 564,000 | 0.02 | 0.01 | 2015-12-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,264,088 | 435,000 | 0.14 | 0.01 | 2015-12-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,752,905 | 361,000 | 0.67 | 0.01 | 2015-12-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 31,968,240 | 203,000 | 0.70 | 0.00 | 2015-12-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 74,138,720 | 100,596 | 1.61 | 0.00 | 2015-12-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,416,469 | 67,139 | 1.82 | 0.00 | 2015-12-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,773,693 | 53,500 | 0.13 | 0.00 | 2015-12-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,497,722 | 48,235 | 0.08 | 0.00 | 2015-12-18 | |
| 13 | B01610 | KGI ASIA LTD | 4,317,440 | 43,500 | 0.09 | 0.00 | 2015-12-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,062,116 | 36,000 | 0.15 | 0.00 | 2015-12-18 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,244,229 | 34,000 | 0.14 | 0.00 | 2015-12-18 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 92,711 | 30,000 | 0.00 | 0.00 | 2015-12-18 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 222,350 | 20,000 | 0.00 | 0.00 | 2015-12-18 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 106,281 | 20,000 | 0.00 | 0.00 | 2015-12-18 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 100,741,309 | 17,500 | 2.19 | 0.00 | 2015-12-18 | |
| 20 | B01138 | CLSA LTD | 66,540 | 16,500 | 0.00 | 0.00 | 2015-12-18 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 872,086 | 12,500 | 0.02 | 0.00 | 2015-12-18 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 538,755 | 12,000 | 0.01 | 0.00 | 2015-12-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,021,386 | 10,500 | 0.07 | 0.00 | 2015-12-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,769,463 | 10,500 | 0.08 | 0.00 | 2015-12-18 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 65,141 | 10,000 | 0.00 | 0.00 | 2015-12-18 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,920 | 9,000 | 0.01 | 0.00 | 2015-12-18 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,096 | 9,000 | 0.06 | 0.00 | 2015-12-18 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,233,864 | 8,000 | 0.05 | 0.00 | 2015-12-18 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,724 | 7,500 | 0.00 | 0.00 | 2015-12-18 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,701,502 | 7,000 | 0.25 | 0.00 | 2015-12-18 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,775,930 | 6,000 | 0.21 | 0.00 | 2015-12-18 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,313,591 | 5,000 | 0.31 | 0.00 | 2015-12-18 | |
| 33 | B01184 | QUAM SECURITIES LTD | 436,644 | 5,000 | 0.01 | 0.00 | 2015-12-18 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 190,576 | 4,000 | 0.00 | 0.00 | 2015-12-18 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 298,931 | 3,500 | 0.01 | 0.00 | 2015-12-18 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,181,889 | 2,500 | 0.05 | 0.00 | 2015-12-18 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,415,407 | 2,500 | 0.10 | 0.00 | 2015-12-18 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 114,650 | 2,500 | 0.00 | 0.00 | 2015-12-18 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,178 | 2,000 | 0.00 | 0.00 | 2015-12-18 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,484 | 2,000 | 0.01 | 0.00 | 2015-12-18 | |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,792 | 1,500 | 0.00 | 0.00 | 2015-12-18 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 701,332 | 1,000 | 0.02 | 0.00 | 2015-12-18 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 185,442 | 1,000 | 0.00 | 0.00 | 2015-12-18 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 640,791 | 1,000 | 0.01 | 0.00 | 2015-12-18 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 112,553 | 1,000 | 0.00 | 0.00 | 2015-12-18 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,011 | 500 | 0.00 | 0.00 | 2015-12-18 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 35,220 | 457 | 0.00 | 0.00 | 2015-12-18 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,072 | 265 | 0.00 | 0.00 | 2015-12-18 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 227,459 | -10 | 0.00 | -0.00 | 2015-12-18 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 46,139 | -200 | 0.00 | -0.00 | 2015-12-18 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 134,132 | -500 | 0.00 | -0.00 | 2015-12-18 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,857 | -500 | 0.00 | -0.00 | 2015-12-18 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,896 | -712 | 0.01 | -0.00 | 2015-12-18 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,952 | -1,000 | 0.01 | -0.00 | 2015-12-18 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 369,953 | -1,000 | 0.01 | -0.00 | 2015-12-18 | |
| 56 | B01752 | HOI SANG SECURITIES LTD | 20,812 | -1,000 | 0.00 | -0.00 | 2015-12-18 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,008,282 | -1,000 | 0.65 | -0.00 | 2015-12-18 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,700 | -1,000 | 0.01 | -0.00 | 2015-12-18 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 82,169 | -1,000 | 0.00 | -0.00 | 2015-12-18 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 67,033 | -1,500 | 0.00 | -0.00 | 2015-12-18 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,665,000 | -1,800 | 0.04 | -0.00 | 2015-12-18 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,028,785 | -2,000 | 18.93 | -0.00 | 2015-12-18 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,851,378 | -2,000 | 0.43 | -0.00 | 2015-12-18 | |
| 64 | B01988 | KOALA SECURITIES LTD | 9,973 | -2,000 | 0.00 | -0.00 | 2015-12-18 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,227,166 | -2,000 | 0.03 | -0.00 | 2015-12-18 | |
| 66 | B01958 | TOPAZ FINANCIAL GROUP LTD | 3,722 | -3,000 | 0.00 | -0.00 | 2015-12-18 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,200,301 | -3,500 | 0.05 | -0.00 | 2015-12-18 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,688,473 | -4,503 | 0.06 | -0.00 | 2015-12-18 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,334 | -5,000 | 0.01 | -0.00 | 2015-12-18 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,161,817 | -5,000 | 0.05 | -0.00 | 2015-12-18 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,337 | -5,000 | 0.02 | -0.00 | 2015-12-18 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,122,121 | -5,000 | 0.11 | -0.00 | 2015-12-18 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,674,155 | -5,361 | 0.04 | -0.00 | 2015-12-18 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,140,500 | -6,000 | 1.16 | -0.00 | 2015-12-18 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,323,297 | -6,000 | 0.12 | -0.00 | 2015-12-18 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 4,841,135 | -8,000 | 0.11 | -0.00 | 2015-12-18 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,532 | -10,000 | 0.01 | -0.00 | 2015-12-18 | |
| 78 | B01815 | T & F EQUITIES LTD | 3,453 | -10,000 | 0.00 | -0.00 | 2015-12-18 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 97,450 | -10,500 | 0.00 | -0.00 | 2015-12-18 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,720,729 | -11,000 | 0.15 | -0.00 | 2015-12-18 | |
| 81 | B01755 | T G SECURITIES LTD | 40,276 | -22,000 | 0.00 | -0.00 | 2015-12-18 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,869,786 | -35,500 | 0.04 | -0.00 | 2015-12-18 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,358 | -41,700 | 0.04 | -0.00 | 2015-12-18 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,145,141 | -50,000 | 0.16 | -0.00 | 2015-12-18 | |
| 85 | C00083 | BANK CONSORTIUM TRUST CO LTD | 503,500 | -119,500 | 0.01 | -0.00 | 2015-12-18 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,781,195 | -388,318 | 0.06 | -0.01 | 2015-12-18 | |
| 87 | C00010 | CITIBANK N.A. | 279,704,798 | -398,459 | 6.09 | -0.01 | 2015-12-18 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 10,664,772 | -411,000 | 0.23 | -0.01 | 2015-12-18 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,754,958 | -1,352,171 | 0.50 | -0.03 | 2015-12-18 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,971,209 | 0.00 | -0.04 | 2015-12-18 | |
| 91 | C00093 | BNP PARIBAS | 58,422,365 | -8,720,075 | 1.27 | -0.19 | 2015-12-18 | |
| 91 | Total changed named holdings | 4,361,876,497 | -23,394 | 95.01 | -0.00 | |||
| 325 | Unchanged named holdings | 171,131,655 | 0 | 3.73 | 0.00 | |||
| 416 | Total named holdings | 4,533,008,152 | -23,394 | 98.74 | 0.00 | |||
| 535 | Unnamed Investor Participants | 5,648,705 | 21,500 | 0.12 | 0.00 | |||
| 951 | Total securities in CCASS | 4,538,656,857 | -1,894 | 98.86 | -0.00 | |||
| Securities not in CCASS | 52,244,315 | 1,894 | 1.14 | 0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 18,069,608 |
| Turnover | 321,319,356 |
| Average price | 17.782 |
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