CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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 | 23,187,372 | 2,464,000 | 0.87 | 0.09 | 2008-06-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,139,016 | 1,520,136 | 2.33 | 0.06 | 2008-06-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,059,168 | 982,579 | 2.67 | 0.04 | 2008-06-20 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 20,158,281 | 662,900 | 0.76 | 0.02 | 2008-06-20 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,392,461 | 571,885 | 0.47 | 0.02 | 2008-06-20 | |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,928,266 | 566,495 | 0.07 | 0.02 | 2008-06-20 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 784,000 | 394,815 | 0.03 | 0.01 | 2008-06-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,514,546 | 368,248 | 1.86 | 0.01 | 2008-06-20 | |
| 9 | B01708 | ROSA SECURITIES LTD | 3,251,500 | 334,000 | 0.12 | 0.01 | 2008-06-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,500 | 311,500 | 0.04 | 0.01 | 2008-06-20 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,537,854 | 295,500 | 0.81 | 0.01 | 2008-06-20 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,042,513 | 178,500 | 0.04 | 0.01 | 2008-06-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,900,895 | 136,441 | 1.31 | 0.01 | 2008-06-20 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 262,000 | 135,500 | 0.01 | 0.01 | 2008-06-20 | |
| 15 | C00071 | ING BANK N.V. | 2,747,441 | 117,600 | 0.10 | 0.00 | 2008-06-20 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,537,500 | 80,000 | 0.28 | 0.00 | 2008-06-20 | |
| 17 | B01610 | KGI ASIA LTD | 3,678,000 | 78,000 | 0.14 | 0.00 | 2008-06-20 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,573,500 | 58,500 | 0.21 | 0.00 | 2008-06-20 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,500 | 50,000 | 0.01 | 0.00 | 2008-06-20 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,012,700 | 44,000 | 0.11 | 0.00 | 2008-06-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,382 | 41,000 | 0.09 | 0.00 | 2008-06-20 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 186,500 | 35,000 | 0.01 | 0.00 | 2008-06-20 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,373,000 | 34,000 | 0.24 | 0.00 | 2008-06-20 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,693,500 | 26,000 | 0.06 | 0.00 | 2008-06-20 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,980,075 | 25,000 | 0.19 | 0.00 | 2008-06-20 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 77,500 | 24,500 | 0.00 | 0.00 | 2008-06-20 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 23,000 | 0.01 | 0.00 | 2008-06-20 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,328,850 | 22,000 | 0.13 | 0.00 | 2008-06-20 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 805,500 | 21,500 | 0.03 | 0.00 | 2008-06-20 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,362,052 | 20,000 | 0.99 | 0.00 | 2008-06-20 | |
| 31 | B01597 | TIMES SECURITIES CO LTD | 63,500 | 20,000 | 0.00 | 0.00 | 2008-06-20 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | 17,000 | 0.01 | 0.00 | 2008-06-20 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 740,901 | 16,000 | 0.03 | 0.00 | 2008-06-20 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 191,000 | 15,000 | 0.01 | 0.00 | 2008-06-20 | |
| 35 | B01477 | FT SECURITIES LTD | 866,000 | 15,000 | 0.03 | 0.00 | 2008-06-20 | |
| 36 | B01416 | VC BROKERAGE LTD | 589,500 | 15,000 | 0.02 | 0.00 | 2008-06-20 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 11,000 | 0.00 | 0.00 | 2008-06-20 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,500 | 10,500 | 0.00 | 0.00 | 2008-06-20 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,294,882 | 10,500 | 0.20 | 0.00 | 2008-06-20 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 776,000 | 10,000 | 0.03 | 0.00 | 2008-06-20 | |
| 41 | B01755 | T G SECURITIES LTD | 128,500 | 10,000 | 0.00 | 0.00 | 2008-06-20 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,500 | 9,500 | 0.03 | 0.00 | 2008-06-20 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,103,627 | 7,000 | 0.08 | 0.00 | 2008-06-20 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,500 | 6,000 | 0.00 | 0.00 | 2008-06-20 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 77,500 | 6,000 | 0.00 | 0.00 | 2008-06-20 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 572,500 | 6,000 | 0.02 | 0.00 | 2008-06-20 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2008-06-20 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 342,500 | 5,000 | 0.01 | 0.00 | 2008-06-20 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,779,539 | 4,500 | 0.10 | 0.00 | 2008-06-20 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,500 | 4,000 | 0.03 | 0.00 | 2008-06-20 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 109,500 | 3,000 | 0.00 | 0.00 | 2008-06-20 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,612,909 | 2,500 | 0.06 | 0.00 | 2008-06-20 | |
| 53 | B01184 | QUAM SECURITIES LTD | 58,000 | 2,500 | 0.00 | 0.00 | 2008-06-20 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2008-06-20 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 32,536 | 2,000 | 0.00 | 0.00 | 2008-06-20 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2008-06-20 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | 2,000 | 0.02 | 0.00 | 2008-06-20 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,500 | 2,000 | 0.01 | 0.00 | 2008-06-20 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,158,550 | 2,000 | 0.12 | 0.00 | 2008-06-20 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2008-06-20 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2008-06-20 | |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,500 | 1,500 | 0.00 | 0.00 | 2008-06-20 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,500 | 1,500 | 0.00 | 0.00 | 2008-06-20 | |
| 64 | B01608 | OPEN SECURITIES LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2008-06-20 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 67 | B01329 | BLOOMYEARS LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 68 | C00018 | HANG SENG BANK LTD | 40,681,858 | 1,000 | 1.53 | 0.00 | 2008-06-20 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2008-06-20 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 65,500 | 500 | 0.00 | 0.00 | 2008-06-20 | |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 282,000 | 500 | 0.01 | 0.00 | 2008-06-20 | |
| 74 | C00057 | UNITED OVERSEAS BANK LTD | 156,000 | 500 | 0.01 | 0.00 | 2008-06-20 | |
| 75 | B01855 | VISION FINANCE (SECURITIES) LTD | 5,000 | 500 | 0.00 | 0.00 | 2008-06-20 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 966,702 | 59 | 0.04 | 0.00 | 2008-06-20 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 101,745 | -177 | 0.00 | -0.00 | 2008-06-20 | |
| 78 | B01776 | AIF SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2008-06-20 | |
| 79 | B01722 | CTW SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2008-06-20 | |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2008-06-20 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2008-06-20 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,372,500 | -1,000 | 0.31 | -0.00 | 2008-06-20 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,597,650 | -1,000 | 0.17 | -0.00 | 2008-06-20 | |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 | |
| 85 | B01651 | MING HON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2008-06-20 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2008-06-20 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 2,367,500 | -1,000 | 0.09 | -0.00 | 2008-06-20 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,403,267 | -1,000 | 0.35 | -0.00 | 2008-06-20 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -1,000 | 0.01 | -0.00 | 2008-06-20 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2008-06-20 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 658,500 | -2,000 | 0.02 | -0.00 | 2008-06-20 | |
| 94 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2008-06-20 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2008-06-20 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,500 | -2,000 | 0.03 | -0.00 | 2008-06-20 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 282,500 | -2,000 | 0.01 | -0.00 | 2008-06-20 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,016,811 | -3,500 | 0.38 | -0.00 | 2008-06-20 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 558,000 | -4,000 | 0.02 | -0.00 | 2008-06-20 | |
| 100 | B01550 | HUAYU SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2008-06-20 | |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 79,500 | -4,000 | 0.00 | -0.00 | 2008-06-20 | |
| 102 | B01209 | MASON SECURITIES LTD | 1,008,000 | -4,000 | 0.04 | -0.00 | 2008-06-20 | |
| 103 | B01374 | PO LEE SECURITIES LTD | 275,000 | -4,000 | 0.01 | -0.00 | 2008-06-20 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,574,500 | -4,000 | 0.06 | -0.00 | 2008-06-20 | |
| 105 | B01756 | CHINA SKY SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2008-06-20 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,439,000 | -8,000 | 0.05 | -0.00 | 2008-06-20 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,500 | -10,000 | 0.02 | -0.00 | 2008-06-20 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2008-06-20 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,500 | -10,000 | 0.01 | -0.00 | 2008-06-20 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,300,500 | -11,000 | 0.24 | -0.00 | 2008-06-20 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 5,469,500 | -13,000 | 0.21 | -0.00 | 2008-06-20 | |
| 112 | B01852 | ARTA GLOBAL MARKETS LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2008-06-20 | |
| 113 | C00064 | BNP PARIBAS | 20,483,800 | -20,000 | 0.77 | -0.00 | 2008-06-20 | |
| 114 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,375,973 | -30,000 | 0.35 | -0.00 | 2008-06-20 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,050,200 | -38,000 | 0.19 | -0.00 | 2008-06-20 | |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,664,703 | -44,000 | 0.63 | -0.00 | 2008-06-20 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -54,000 | 0.01 | -0.00 | 2008-06-20 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -65,500 | 0.01 | -0.00 | 2008-06-20 | |
| 119 | B01127 | REORIENT FINANCIAL MARKETS LTD | 32,500 | -100,000 | 0.00 | -0.00 | 2008-06-20 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,739,209 | -107,000 | 0.10 | -0.00 | 2008-06-20 | |
| 121 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 565,950 | -119,500 | 0.02 | -0.00 | 2008-06-20 | |
| 122 | B01130 | BOCI SECURITIES LTD | 13,996,056 | -225,248 | 0.53 | -0.01 | 2008-06-20 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,150,200 | -247,500 | 1.28 | -0.01 | 2008-06-20 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 5,954,280 | -260,500 | 0.22 | -0.01 | 2008-06-20 | |
| 125 | B01138 | CLSA LTD | 118,500 | -300,000 | 0.00 | -0.01 | 2008-06-20 | |
| 126 | C00074 | DEUTSCHE BANK AG | 10,682,486 | -382,995 | 0.40 | -0.01 | 2008-06-20 | |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,491,140 | -393,000 | 0.21 | -0.01 | 2008-06-20 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,585,435 | -572,500 | 0.13 | -0.02 | 2008-06-20 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,314,093,516 | -708,238 | 49.36 | -0.03 | 2008-06-20 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,970,266 | -1,033,000 | 12.77 | -0.04 | 2008-06-20 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,812,518 | -1,309,000 | 0.41 | -0.05 | 2008-06-20 | |
| 132 | C00010 | CITIBANK N.A. | 244,132,250 | -3,742,500 | 9.17 | -0.14 | 2008-06-20 | |
| 132 | Total changed named holdings | 2,530,748,331 | -28,000 | 95.07 | -0.00 | |||
| 288 | Unchanged named holdings | 94,575,810 | 0 | 3.55 | 0.00 | |||
| 420 | Total named holdings | 2,625,324,141 | -28,000 | 98.62 | 0.00 | |||
| 578 | Unnamed Investor Participants | 4,689,000 | 2,500 | 0.18 | 0.00 | |||
| 998 | Total securities in CCASS | 2,630,013,141 | -25,500 | 98.80 | -0.00 | |||
| Securities not in CCASS | 31,986,859 | 25,500 | 1.20 | 0.00 | ||||
| Issued securities | 2,662,000,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-18 |
| Volume | 20,258,358 |
| Turnover | 530,846,692 |
| Average price | 26.204 |
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