CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,008,500 | 761,000 | 8.84 | 0.02 | 2016-09-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,450,428 | 521,000 | 7.98 | 0.01 | 2016-09-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,501,492 | 477,500 | 1.19 | 0.01 | 2016-09-23 | |
| 4 | C00093 | BNP PARIBAS | 36,088,092 | 353,417 | 0.79 | 0.01 | 2016-09-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,416,750 | 229,714 | 0.10 | 0.01 | 2016-09-23 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,056,222 | 179,500 | 0.04 | 0.00 | 2016-09-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 98,968,657 | 175,533 | 2.16 | 0.00 | 2016-09-23 | |
| 8 | C00010 | CITIBANK N.A. | 299,746,470 | 164,503 | 6.53 | 0.00 | 2016-09-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 20,599,400 | 146,972 | 0.45 | 0.00 | 2016-09-23 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,783 | 111,500 | 0.01 | 0.00 | 2016-09-23 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 985,414 | 101,000 | 0.02 | 0.00 | 2016-09-23 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,992,191 | 100,644 | 0.13 | 0.00 | 2016-09-23 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,997,483 | 100,000 | 0.11 | 0.00 | 2016-09-23 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,061,526 | 50,400 | 0.04 | 0.00 | 2016-09-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 597,413 | 50,000 | 0.01 | 0.00 | 2016-09-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,766,065 | 40,000 | 0.10 | 0.00 | 2016-09-23 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 464,473 | 23,000 | 0.01 | 0.00 | 2016-09-23 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 992,493 | 23,000 | 0.02 | 0.00 | 2016-09-23 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,661,103 | 20,000 | 0.10 | 0.00 | 2016-09-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,114,004 | 20,000 | 18.95 | 0.00 | 2016-09-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,339,286 | 19,000 | 0.09 | 0.00 | 2016-09-23 | |
| 22 | B01610 | KGI ASIA LTD | 3,960,835 | 18,000 | 0.09 | 0.00 | 2016-09-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,889,982 | 14,000 | 0.04 | 0.00 | 2016-09-23 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 19,710,477 | 13,776 | 0.43 | 0.00 | 2016-09-23 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 54,754 | 10,000 | 0.00 | 0.00 | 2016-09-23 | |
| 26 | B01641 | FULL WIN SECURITIES LTD | 163,350 | 10,000 | 0.00 | 0.00 | 2016-09-23 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,044,989 | 9,000 | 0.02 | 0.00 | 2016-09-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,725,816 | 7,000 | 0.21 | 0.00 | 2016-09-23 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 871,970 | 6,500 | 0.02 | 0.00 | 2016-09-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,661,586 | 5,757 | 0.30 | 0.00 | 2016-09-23 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,192 | 5,000 | 0.00 | 0.00 | 2016-09-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,515,226 | 3,000 | 0.03 | 0.00 | 2016-09-23 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 123,462 | 2,938 | 0.00 | 0.00 | 2016-09-23 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,148 | 2,589 | 0.01 | 0.00 | 2016-09-23 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,177 | 2,500 | 0.01 | 0.00 | 2016-09-23 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,756,017 | 2,000 | 0.32 | 0.00 | 2016-09-23 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,829,857 | 2,000 | 0.08 | 0.00 | 2016-09-23 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 123,517 | 2,000 | 0.00 | 0.00 | 2016-09-23 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,593 | 2,000 | 0.00 | 0.00 | 2016-09-23 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-09-23 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,360 | 1,000 | 0.00 | 0.00 | 2016-09-23 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 518,557 | 1,000 | 0.01 | 0.00 | 2016-09-23 | |
| 43 | B01755 | T G SECURITIES LTD | 43,776 | 1,000 | 0.00 | 0.00 | 2016-09-23 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 11,551 | 1,000 | 0.00 | 0.00 | 2016-09-23 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 358,421 | 862 | 0.01 | 0.00 | 2016-09-23 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 73,142 | 861 | 0.00 | 0.00 | 2016-09-23 | |
| 47 | B01290 | SPS SECURITIES LTD | 75,895 | 734 | 0.00 | 0.00 | 2016-09-23 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 12,010,958 | 500 | 0.26 | 0.00 | 2016-09-23 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,083,511 | 454 | 1.96 | 0.00 | 2016-09-23 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 42,121 | -154 | 0.00 | -0.00 | 2016-09-23 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,674 | -190 | 0.00 | -0.00 | 2016-09-23 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 117,031 | -276 | 0.00 | -0.00 | 2016-09-23 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,132 | -1,000 | 0.00 | -0.00 | 2016-09-23 | |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,972 | -1,722 | 0.00 | -0.00 | 2016-09-23 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,832,143 | -1,728 | 0.15 | -0.00 | 2016-09-23 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 16,441 | -2,938 | 0.00 | -0.00 | 2016-09-23 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 5,535,607 | -4,000 | 0.12 | -0.00 | 2016-09-23 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 323,576 | -5,000 | 0.01 | -0.00 | 2016-09-23 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,056,948 | -5,118 | 0.04 | -0.00 | 2016-09-23 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,830,424 | -7,222 | 0.39 | -0.00 | 2016-09-23 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,144,325 | -8,000 | 0.13 | -0.00 | 2016-09-23 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,002 | -10,000 | 0.01 | -0.00 | 2016-09-23 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,428 | -10,000 | 0.00 | -0.00 | 2016-09-23 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,278,692 | -12,000 | 0.09 | -0.00 | 2016-09-23 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,518,347 | -15,500 | 0.05 | -0.00 | 2016-09-23 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,047,786 | -16,468 | 1.81 | -0.00 | 2016-09-23 | |
| 67 | C00016 | DBS BANK LTD | 7,063,510 | -16,500 | 0.15 | -0.00 | 2016-09-23 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,661,091 | -17,000 | 0.06 | -0.00 | 2016-09-23 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,775,436 | -21,500 | 0.10 | -0.00 | 2016-09-23 | |
| 70 | C00102 | MACQUARIE BANK LTD | 160,191 | -29,000 | 0.00 | -0.00 | 2016-09-23 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,420,429 | -36,394 | 0.05 | -0.00 | 2016-09-23 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,543,473 | -37,946 | 0.14 | -0.00 | 2016-09-23 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,377,861 | -68,900 | 0.14 | -0.00 | 2016-09-23 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,123 | -69,000 | 0.00 | -0.00 | 2016-09-23 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,397,395 | -184,500 | 0.05 | -0.00 | 2016-09-23 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,791,654 | -185,000 | 0.30 | -0.00 | 2016-09-23 | |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 43,935 | -196,000 | 0.00 | -0.00 | 2016-09-23 | |
| 78 | C00074 | DEUTSCHE BANK AG | 90,325,348 | -661,049 | 1.97 | -0.01 | 2016-09-23 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,292,995 | -902,748 | 13.82 | -0.02 | 2016-09-23 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,094,884 | -1,237,848 | 23.70 | -0.03 | 2016-09-23 | |
| 80 | Total changed named holdings | 4,353,815,838 | 29,453 | 94.84 | 0.00 | |||
| 336 | Unchanged named holdings | 179,924,090 | 0 | 3.92 | 0.00 | |||
| 416 | Total named holdings | 4,533,739,928 | 29,453 | 98.75 | 0.00 | |||
| 536 | Unnamed Investor Participants | 5,268,036 | -23,000 | 0.11 | -0.00 | |||
| 952 | Total securities in CCASS | 4,539,007,964 | 6,453 | 98.87 | 0.00 | |||
| Securities not in CCASS | 51,893,208 | -6,453 | 1.13 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 11,105,871 |
| Turnover | 214,565,904 |
| Average price | 19.320 |
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