CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00093 | BNP PARIBAS | 84,031,567 | 26,593,719 | 1.83 | 0.58 | 2016-02-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,565,160 | 8,095,203 | 15.98 | 0.18 | 2016-02-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,183,675 | 3,123,000 | 0.22 | 0.07 | 2016-02-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,865,405 | 2,054,500 | 0.91 | 0.04 | 2016-02-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,377,270 | 960,738 | 1.79 | 0.02 | 2016-02-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,319,703 | 936,000 | 0.09 | 0.02 | 2016-02-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 39,787,002 | 882,896 | 0.87 | 0.02 | 2016-02-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,288,086 | 637,875 | 0.07 | 0.01 | 2016-02-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,184,942 | 551,900 | 0.18 | 0.01 | 2016-02-16 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,731,480 | 500,000 | 0.17 | 0.01 | 2016-02-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,073,803 | 402,000 | 0.07 | 0.01 | 2016-02-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,980,667 | 331,000 | 0.24 | 0.01 | 2016-02-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 102,994,076 | 323,000 | 2.24 | 0.01 | 2016-02-16 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,509,884 | 272,127 | 0.05 | 0.01 | 2016-02-16 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,408,857 | 219,500 | 18.96 | 0.00 | 2016-02-16 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,762,317 | 199,000 | 0.06 | 0.00 | 2016-02-16 | |
| 17 | C00018 | HANG SENG BANK LTD | 79,716,544 | 180,414 | 1.74 | 0.00 | 2016-02-16 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,770,908 | 170,500 | 0.08 | 0.00 | 2016-02-16 | |
| 19 | C00010 | CITIBANK N.A. | 285,179,519 | 167,480 | 6.21 | 0.00 | 2016-02-16 | |
| 20 | B01610 | KGI ASIA LTD | 4,969,674 | 162,000 | 0.11 | 0.00 | 2016-02-16 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,711,090 | 111,870 | 0.30 | 0.00 | 2016-02-16 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 421,174 | 100,000 | 0.01 | 0.00 | 2016-02-16 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 1,259,586 | 78,500 | 0.03 | 0.00 | 2016-02-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,332,614 | 78,000 | 0.44 | 0.00 | 2016-02-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,681,449 | 73,000 | 0.17 | 0.00 | 2016-02-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,027,847 | 72,722 | 0.13 | 0.00 | 2016-02-16 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,166,869 | 68,000 | 0.05 | 0.00 | 2016-02-16 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,383,466 | 50,000 | 0.05 | 0.00 | 2016-02-16 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,939,049 | 48,500 | 0.24 | 0.00 | 2016-02-16 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,646,698 | 40,000 | 0.12 | 0.00 | 2016-02-16 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 424,434 | 36,000 | 0.01 | 0.00 | 2016-02-16 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,954,256 | 35,775 | 0.09 | 0.00 | 2016-02-16 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,769,864 | 32,000 | 0.08 | 0.00 | 2016-02-16 | |
| 34 | C00026 | CHONG HING BANK LTD | 868,838 | 30,000 | 0.02 | 0.00 | 2016-02-16 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,983,439 | 30,000 | 0.11 | 0.00 | 2016-02-16 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,527,479 | 28,190 | 0.14 | 0.00 | 2016-02-16 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,546,407 | 24,000 | 0.10 | 0.00 | 2016-02-16 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,931,663 | 21,500 | 0.06 | 0.00 | 2016-02-16 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,670,641 | 21,433 | 0.32 | 0.00 | 2016-02-16 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 142,413 | 20,000 | 0.00 | 0.00 | 2016-02-16 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,671 | 19,000 | 0.01 | 0.00 | 2016-02-16 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,954,380 | 19,000 | 0.13 | 0.00 | 2016-02-16 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,829,537 | 18,000 | 0.21 | 0.00 | 2016-02-16 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,928 | 17,500 | 0.01 | 0.00 | 2016-02-16 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,037,106 | 17,000 | 0.13 | 0.00 | 2016-02-16 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,036,420 | 16,500 | 0.02 | 0.00 | 2016-02-16 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,219,944 | 15,000 | 0.05 | 0.00 | 2016-02-16 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,446,777 | 14,500 | 0.05 | 0.00 | 2016-02-16 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,023,117 | 13,500 | 0.07 | 0.00 | 2016-02-16 | |
| 50 | C00016 | DBS BANK LTD | 7,580,542 | 13,130 | 0.17 | 0.00 | 2016-02-16 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,913 | 12,000 | 0.00 | 0.00 | 2016-02-16 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,167,187 | 11,000 | 0.03 | 0.00 | 2016-02-16 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 221,672 | 10,500 | 0.00 | 0.00 | 2016-02-16 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 267,198 | 10,000 | 0.01 | 0.00 | 2016-02-16 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,439,507 | 10,000 | 0.07 | 0.00 | 2016-02-16 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 311,931 | 10,000 | 0.01 | 0.00 | 2016-02-16 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 171,385 | 10,000 | 0.00 | 0.00 | 2016-02-16 | |
| 58 | B01815 | T & F EQUITIES LTD | 23,453 | 10,000 | 0.00 | 0.00 | 2016-02-16 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,367 | 10,000 | 0.00 | 0.00 | 2016-02-16 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,098,286 | 9,500 | 0.05 | 0.00 | 2016-02-16 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,337 | 9,000 | 0.02 | 0.00 | 2016-02-16 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,215,816 | 8,000 | 0.16 | 0.00 | 2016-02-16 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,842 | 8,000 | 0.02 | 0.00 | 2016-02-16 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,424,376 | 6,000 | 0.03 | 0.00 | 2016-02-16 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 223,635 | 6,000 | 0.00 | 0.00 | 2016-02-16 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,210,974 | 5,500 | 0.68 | 0.00 | 2016-02-16 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,298 | 5,500 | 0.01 | 0.00 | 2016-02-16 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,481,154 | 5,000 | 0.05 | 0.00 | 2016-02-16 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 313,026 | 5,000 | 0.01 | 0.00 | 2016-02-16 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 480,049 | 5,000 | 0.01 | 0.00 | 2016-02-16 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 265,604 | 5,000 | 0.01 | 0.00 | 2016-02-16 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 73,841 | 4,500 | 0.00 | 0.00 | 2016-02-16 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,411,763 | 4,500 | 0.03 | 0.00 | 2016-02-16 | |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 32,063 | 4,000 | 0.00 | 0.00 | 2016-02-16 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 65,407 | 3,000 | 0.00 | 0.00 | 2016-02-16 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,896 | 3,000 | 0.01 | 0.00 | 2016-02-16 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,700 | 3,000 | 0.01 | 0.00 | 2016-02-16 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,737,334 | 2,310 | 0.12 | 0.00 | 2016-02-16 | |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 135,632 | 2,000 | 0.00 | 0.00 | 2016-02-16 | |
| 80 | B01752 | HOI SANG SECURITIES LTD | 21,312 | 2,000 | 0.00 | 0.00 | 2016-02-16 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,426 | 2,000 | 0.00 | 0.00 | 2016-02-16 | |
| 82 | C00091 | BANK OF SINGAPORE LTD | 5,253,788 | 1,500 | 0.11 | 0.00 | 2016-02-16 | |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 86,630 | 1,500 | 0.00 | 0.00 | 2016-02-16 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,181,569 | 1,000 | 0.03 | 0.00 | 2016-02-16 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 91,837 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 441,489 | 1,000 | 0.01 | 0.00 | 2016-02-16 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 115,024 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 19,280 | 882 | 0.00 | 0.00 | 2016-02-16 | |
| 89 | B01173 | RIFA SECURITIES LTD | 247,287 | 863 | 0.01 | 0.00 | 2016-02-16 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 38,272 | -70 | 0.00 | -0.00 | 2016-02-16 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 812,651 | -1,000 | 0.02 | -0.00 | 2016-02-16 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,664,100 | -1,000 | 0.04 | -0.00 | 2016-02-16 | |
| 93 | B01979 | FORMAX SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-02-16 | |
| 94 | B01755 | T G SECURITIES LTD | 35,276 | -1,000 | 0.00 | -0.00 | 2016-02-16 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,224 | -1,000 | 0.00 | -0.00 | 2016-02-16 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 206,942 | -5,000 | 0.00 | -0.00 | 2016-02-16 | |
| 97 | B01740 | WIN SECURITIES LTD | 568,246 | -5,500 | 0.01 | -0.00 | 2016-02-16 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,962,682 | -13,040 | 0.41 | -0.00 | 2016-02-16 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 665,133 | -15,500 | 0.01 | -0.00 | 2016-02-16 | |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,698 | -30,000 | 0.00 | -0.00 | 2016-02-16 | |
| 101 | B01209 | MASON SECURITIES LTD | 572,470 | -44,000 | 0.01 | -0.00 | 2016-02-16 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 243,915 | -50,000 | 0.01 | -0.00 | 2016-02-16 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 22,493,534 | -153,500 | 0.49 | -0.00 | 2016-02-16 | |
| 104 | C00102 | MACQUARIE BANK LTD | 101,698 | -173,464 | 0.00 | -0.00 | 2016-02-16 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,787,637 | -467,504 | 2.04 | -0.01 | 2016-02-16 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,048 | -705,500 | 0.01 | -0.02 | 2016-02-16 | |
| 107 | C00074 | DEUTSCHE BANK AG | 72,778,857 | -8,024,988 | 1.59 | -0.17 | 2016-02-16 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,457,699 | -8,272,655 | 10.03 | -0.18 | 2016-02-16 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,565,957 | -30,164,842 | 24.13 | -0.66 | 2016-02-16 | |
| 109 | Total changed named holdings | 4,385,702,064 | 4,964 | 95.53 | 0.00 | |||
| 307 | Unchanged named holdings | 147,310,265 | 0 | 3.21 | 0.00 | |||
| 416 | Total named holdings | 4,533,012,329 | 4,964 | 98.74 | 0.00 | |||
| 542 | Unnamed Investor Participants | 5,602,209 | 0 | 0.12 | 0.00 | |||
| 958 | Total securities in CCASS | 4,538,614,538 | 4,964 | 98.86 | 0.00 | |||
| Securities not in CCASS | 52,286,634 | -4,964 | 1.14 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 37,184,013 |
| Turnover | 479,299,398 |
| Average price | 12.890 |
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