CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 54,528,600 | 4,066,500 | 1.19 | 0.09 | 2016-03-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,530,204 | 3,686,703 | 10.01 | 0.08 | 2016-03-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,289,848 | 1,345,846 | 15.47 | 0.03 | 2016-03-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,419,030 | 720,000 | 0.10 | 0.02 | 2016-03-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 39,385,598 | 682,500 | 0.86 | 0.01 | 2016-03-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,803,000 | 508,000 | 5.14 | 0.01 | 2016-03-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,746,905 | 452,500 | 0.89 | 0.01 | 2016-03-11 | |
| 8 | C00010 | CITIBANK N.A. | 281,150,764 | 425,706 | 6.12 | 0.01 | 2016-03-11 | |
| 9 | B01893 | WINCO SECURITIES CO LTD | 2,023,000 | 342,500 | 0.04 | 0.01 | 2016-03-11 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 20,512,585 | 306,000 | 0.45 | 0.01 | 2016-03-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,486,897 | 229,315 | 0.34 | 0.00 | 2016-03-11 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 957,369 | 200,000 | 0.02 | 0.00 | 2016-03-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,142,701 | 154,500 | 0.07 | 0.00 | 2016-03-11 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,024,656 | 150,500 | 0.13 | 0.00 | 2016-03-11 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,538,995 | 127,000 | 18.94 | 0.00 | 2016-03-11 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,890,420 | 121,000 | 0.15 | 0.00 | 2016-03-11 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,051,129 | 114,500 | 0.44 | 0.00 | 2016-03-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,326,316 | 100,500 | 0.16 | 0.00 | 2016-03-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,125,855 | 89,367 | 0.22 | 0.00 | 2016-03-11 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,996,525 | 65,500 | 0.07 | 0.00 | 2016-03-11 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 893,586 | 60,500 | 0.02 | 0.00 | 2016-03-11 | |
| 22 | C00016 | DBS BANK LTD | 7,022,549 | 57,002 | 0.15 | 0.00 | 2016-03-11 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,254,364 | 54,500 | 0.07 | 0.00 | 2016-03-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,797,897 | 50,000 | 0.32 | 0.00 | 2016-03-11 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,558,945 | 47,000 | 0.23 | 0.00 | 2016-03-11 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,776,489 | 46,498 | 0.34 | 0.00 | 2016-03-11 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,359 | 43,177 | 0.02 | 0.00 | 2016-03-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,472,864 | 41,000 | 0.05 | 0.00 | 2016-03-11 | |
| 29 | B01610 | KGI ASIA LTD | 4,178,265 | 40,000 | 0.09 | 0.00 | 2016-03-11 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,735,334 | 34,500 | 0.21 | 0.00 | 2016-03-11 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,480,827 | 23,309 | 0.69 | 0.00 | 2016-03-11 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,309,313 | 17,500 | 0.09 | 0.00 | 2016-03-11 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,784,845 | 16,500 | 0.04 | 0.00 | 2016-03-11 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 315,931 | 14,000 | 0.01 | 0.00 | 2016-03-11 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,700 | 11,000 | 0.01 | 0.00 | 2016-03-11 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 100,837 | 10,000 | 0.00 | 0.00 | 2016-03-11 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 119,385 | 10,000 | 0.00 | 0.00 | 2016-03-11 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 609,941 | 10,000 | 0.01 | 0.00 | 2016-03-11 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 155,698 | 10,000 | 0.00 | 0.00 | 2016-03-11 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,674 | 10,000 | 0.00 | 0.00 | 2016-03-11 | |
| 41 | B01184 | QUAM SECURITIES LTD | 405,644 | 9,000 | 0.01 | 0.00 | 2016-03-11 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 6,862,572 | 8,500 | 0.15 | 0.00 | 2016-03-11 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,642,503 | 8,000 | 0.06 | 0.00 | 2016-03-11 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,452 | 8,000 | 0.00 | 0.00 | 2016-03-11 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,207 | 7,500 | 0.02 | 0.00 | 2016-03-11 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 130,576 | 7,000 | 0.00 | 0.00 | 2016-03-11 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,298 | 6,500 | 0.01 | 0.00 | 2016-03-11 | |
| 48 | B01755 | T G SECURITIES LTD | 39,276 | 5,500 | 0.00 | 0.00 | 2016-03-11 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 499,419 | 5,000 | 0.01 | 0.00 | 2016-03-11 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,459,533 | 5,000 | 0.08 | 0.00 | 2016-03-11 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,666,650 | 4,000 | 0.04 | 0.00 | 2016-03-11 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 769,420 | 4,000 | 0.02 | 0.00 | 2016-03-11 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,018,175 | 4,000 | 0.22 | 0.00 | 2016-03-11 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,415,698 | 3,500 | 0.12 | 0.00 | 2016-03-11 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,928 | 3,000 | 0.01 | 0.00 | 2016-03-11 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 315,834 | 3,000 | 0.01 | 0.00 | 2016-03-11 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,432 | 2,000 | 0.00 | 0.00 | 2016-03-11 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 79,130 | 2,000 | 0.00 | 0.00 | 2016-03-11 | |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,859 | 2,000 | 0.00 | 0.00 | 2016-03-11 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,330 | 2,000 | 0.00 | 0.00 | 2016-03-11 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 5,045,986 | 1,500 | 0.11 | 0.00 | 2016-03-11 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 115,150 | 1,500 | 0.00 | 0.00 | 2016-03-11 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 597,617 | 1,000 | 0.01 | 0.00 | 2016-03-11 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 575,102 | 500 | 0.01 | 0.00 | 2016-03-11 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 11,551 | 500 | 0.00 | 0.00 | 2016-03-11 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,438,763 | 500 | 0.03 | 0.00 | 2016-03-11 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 47,308 | 91 | 0.00 | 0.00 | 2016-03-11 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 34,944 | -600 | 0.00 | -0.00 | 2016-03-11 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 406,934 | -1,000 | 0.01 | -0.00 | 2016-03-11 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,882,877 | -1,700 | 2.00 | -0.00 | 2016-03-11 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,850,930 | -2,000 | 0.08 | -0.00 | 2016-03-11 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 363,520 | -2,000 | 0.01 | -0.00 | 2016-03-11 | |
| 73 | C00018 | HANG SENG BANK LTD | 81,802,310 | -4,392 | 1.78 | -0.00 | 2016-03-11 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 783,837 | -7,000 | 0.02 | -0.00 | 2016-03-11 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 567,133 | -8,500 | 0.01 | -0.00 | 2016-03-11 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,860,052 | -8,809 | 0.15 | -0.00 | 2016-03-11 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,940,444 | -14,000 | 0.04 | -0.00 | 2016-03-11 | |
| 78 | B01297 | ONSHINE SECURITIES LTD | 718,914 | -19,000 | 0.02 | -0.00 | 2016-03-11 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 5,686,141 | -30,000 | 0.12 | -0.00 | 2016-03-11 | |
| 80 | C00102 | MACQUARIE BANK LTD | 122,198 | -62,000 | 0.00 | -0.00 | 2016-03-11 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,599,649 | -66,500 | 0.12 | -0.00 | 2016-03-11 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,057 | -91,591 | 0.00 | -0.00 | 2016-03-11 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 99,826,374 | -280,642 | 2.17 | -0.01 | 2016-03-11 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,912,605 | -284,063 | 0.04 | -0.01 | 2016-03-11 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,349,052 | -712,311 | 1.79 | -0.02 | 2016-03-11 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,428,843 | -2,580,918 | 23.36 | -0.06 | 2016-03-11 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,976,755 | -5,143,385 | 0.09 | -0.11 | 2016-03-11 | |
| 88 | C00074 | DEUTSCHE BANK AG | 66,824,320 | -5,276,914 | 1.46 | -0.11 | 2016-03-11 | |
| 88 | Total changed named holdings | 4,470,124,502 | 2,689 | 97.37 | 0.00 | |||
| 327 | Unchanged named holdings | 62,994,419 | 0 | 1.37 | 0.00 | |||
| 415 | Total named holdings | 4,533,118,921 | 2,689 | 98.74 | 0.00 | |||
| 540 | Unnamed Investor Participants | 5,643,885 | 0 | 0.12 | 0.00 | |||
| 955 | Total securities in CCASS | 4,538,762,806 | 2,689 | 98.86 | 0.00 | |||
| Securities not in CCASS | 52,138,366 | -2,689 | 1.14 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 26,223,451 |
| Turnover | 409,149,786 |
| Average price | 15.602 |
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