CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,486,333 | 9,551,424 | 41.45 | 0.36 | 2009-04-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,586,102 | 9,354,181 | 20.08 | 0.35 | 2009-04-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,598,772 | 2,019,574 | 1.86 | 0.08 | 2009-04-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,265,122 | 747,773 | 1.55 | 0.03 | 2009-04-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,408,667 | 741,683 | 3.55 | 0.03 | 2009-04-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,627,500 | 698,500 | 1.49 | 0.03 | 2009-04-03 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,982,011 | 470,000 | 0.30 | 0.02 | 2009-04-03 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,773,620 | 428,000 | 1.08 | 0.02 | 2009-04-03 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,754,000 | 340,000 | 0.18 | 0.01 | 2009-04-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 20,709,234 | 339,817 | 0.78 | 0.01 | 2009-04-03 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,482,000 | 324,000 | 0.06 | 0.01 | 2009-04-03 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 499,000 | 264,000 | 0.02 | 0.01 | 2009-04-03 | |
| 13 | B01374 | PO LEE SECURITIES LTD | 1,200,000 | 260,000 | 0.05 | 0.01 | 2009-04-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,022,000 | 221,500 | 0.23 | 0.01 | 2009-04-03 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2009-04-03 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,791,500 | 200,000 | 0.07 | 0.01 | 2009-04-03 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 492,500 | 181,000 | 0.02 | 0.01 | 2009-04-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,367,687 | 178,000 | 0.09 | 0.01 | 2009-04-03 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 455,000 | 128,000 | 0.02 | 0.00 | 2009-04-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,451,410 | 118,500 | 0.43 | 0.00 | 2009-04-03 | |
| 21 | B01610 | KGI ASIA LTD | 8,104,500 | 111,000 | 0.30 | 0.00 | 2009-04-03 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,249,500 | 100,000 | 0.05 | 0.00 | 2009-04-03 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 180,500 | 100,000 | 0.01 | 0.00 | 2009-04-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,817,466 | 86,500 | 0.26 | 0.00 | 2009-04-03 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,765,000 | 85,000 | 0.07 | 0.00 | 2009-04-03 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,944,363 | 80,287 | 0.60 | 0.00 | 2009-04-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 74,000 | 0.01 | 0.00 | 2009-04-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 967,500 | 54,000 | 0.04 | 0.00 | 2009-04-03 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 354,500 | 52,000 | 0.01 | 0.00 | 2009-04-03 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 50,000 | 0.01 | 0.00 | 2009-04-03 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,399,701 | 48,000 | 0.17 | 0.00 | 2009-04-03 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,884,294 | 45,000 | 0.33 | 0.00 | 2009-04-03 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,966,500 | 40,000 | 0.15 | 0.00 | 2009-04-03 | |
| 34 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,419,237 | 40,000 | 0.43 | 0.00 | 2009-04-03 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 511,000 | 38,000 | 0.02 | 0.00 | 2009-04-03 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,081,410 | 36,000 | 0.12 | 0.00 | 2009-04-03 | |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,300,913 | 30,000 | 0.24 | 0.00 | 2009-04-03 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2009-04-03 | |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 145,000 | 30,000 | 0.01 | 0.00 | 2009-04-03 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 190,500 | 30,000 | 0.01 | 0.00 | 2009-04-03 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,563,768 | 28,500 | 0.06 | 0.00 | 2009-04-03 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | 28,000 | 0.03 | 0.00 | 2009-04-03 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,569,000 | 27,000 | 0.10 | 0.00 | 2009-04-03 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,570,020 | 23,500 | 0.17 | 0.00 | 2009-04-03 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,624 | 21,000 | 0.07 | 0.00 | 2009-04-03 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 70,990 | 20,000 | 0.00 | 0.00 | 2009-04-03 | |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 73,500 | 18,000 | 0.00 | 0.00 | 2009-04-03 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,539,118 | 16,000 | 0.21 | 0.00 | 2009-04-03 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,164,316 | 15,000 | 0.12 | 0.00 | 2009-04-03 | |
| 50 | B01708 | ROSA SECURITIES LTD | 3,329,500 | 14,000 | 0.13 | 0.00 | 2009-04-03 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,995,030 | 14,000 | 0.53 | 0.00 | 2009-04-03 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,701,189 | 13,000 | 0.18 | 0.00 | 2009-04-03 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 63,500 | 13,000 | 0.00 | 0.00 | 2009-04-03 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,500 | 11,500 | 0.01 | 0.00 | 2009-04-03 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,549,732 | 10,500 | 0.25 | 0.00 | 2009-04-03 | |
| 56 | C00074 | DEUTSCHE BANK AG | 5,650,057 | 10,000 | 0.21 | 0.00 | 2009-04-03 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2009-04-03 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,434,000 | 10,000 | 0.17 | 0.00 | 2009-04-03 | |
| 59 | B01567 | PRIME SECURITIES LTD | 55,501 | 9,000 | 0.00 | 0.00 | 2009-04-03 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,500 | 8,000 | 0.01 | 0.00 | 2009-04-03 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-04-03 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 101,500 | 8,000 | 0.00 | 0.00 | 2009-04-03 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 981,000 | 6,000 | 0.04 | 0.00 | 2009-04-03 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2009-04-03 | |
| 65 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 71,500 | 5,500 | 0.00 | 0.00 | 2009-04-03 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2009-04-03 | |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2009-04-03 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,500 | 5,000 | 0.00 | 0.00 | 2009-04-03 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2009-04-03 | |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 143,757 | 4,500 | 0.01 | 0.00 | 2009-04-03 | |
| 71 | B01492 | KAM WAH SECURITIES LTD | 32,500 | 3,500 | 0.00 | 0.00 | 2009-04-03 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 127,500 | 3,000 | 0.00 | 0.00 | 2009-04-03 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2009-04-03 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2009-04-03 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2009-04-03 | |
| 76 | B01434 | BEEVEST SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2009-04-03 | |
| 77 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-03 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2009-04-03 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 732,000 | 2,000 | 0.03 | 0.00 | 2009-04-03 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2009-04-03 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2009-04-03 | |
| 82 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 1,000 | 0.00 | 0.00 | 2009-04-03 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 913,600 | 1,000 | 0.03 | 0.00 | 2009-04-03 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2009-04-03 | |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2009-04-03 | |
| 86 | B01632 | WAI FAT SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2009-04-03 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2009-04-03 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 297,974 | 629 | 0.01 | 0.00 | 2009-04-03 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,038,958 | 227 | 0.04 | 0.00 | 2009-04-03 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,140 | -500 | 0.00 | -0.00 | 2009-04-03 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,500 | -1,000 | 0.00 | -0.00 | 2009-04-03 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 299,000 | -1,000 | 0.01 | -0.00 | 2009-04-03 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,500 | -1,000 | 0.01 | -0.00 | 2009-04-03 | |
| 94 | B01184 | QUAM SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2009-04-03 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -1,500 | 0.00 | -0.00 | 2009-04-03 | |
| 96 | B01469 | KAISER SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 111,500 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 130,500 | -3,000 | 0.00 | -0.00 | 2009-04-03 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 252,000 | -3,000 | 0.01 | -0.00 | 2009-04-03 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2009-04-03 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,697 | -4,000 | 0.00 | -0.00 | 2009-04-03 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,156,841 | -4,000 | 0.19 | -0.00 | 2009-04-03 | |
| 103 | B01387 | LUEN HING SECURITIES LTD | 97,500 | -4,000 | 0.00 | -0.00 | 2009-04-03 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 83,500 | -4,000 | 0.00 | -0.00 | 2009-04-03 | |
| 105 | B01662 | BOKHARY SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,062,550 | -5,000 | 0.08 | -0.00 | 2009-04-03 | |
| 107 | B01802 | REDFORD SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 58,875 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 24,500 | -6,000 | 0.00 | -0.00 | 2009-04-03 | |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,706,500 | -6,500 | 0.18 | -0.00 | 2009-04-03 | |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 147,500 | -10,000 | 0.01 | -0.00 | 2009-04-03 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 113 | B01814 | WELL LINK SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 1,973,000 | -12,500 | 0.07 | -0.00 | 2009-04-03 | |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,000 | -13,000 | 0.00 | -0.00 | 2009-04-03 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,557,383 | -17,500 | 0.21 | -0.00 | 2009-04-03 | |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 1,799,500 | -18,000 | 0.07 | -0.00 | 2009-04-03 | |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,000 | -22,000 | 0.00 | -0.00 | 2009-04-03 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,364,812 | -49,500 | 0.24 | -0.00 | 2009-04-03 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 4,298,938 | -50,000 | 0.16 | -0.00 | 2009-04-03 | |
| 121 | B01653 | WAI MAN STOCK & SHARES CO LTD | 71,500 | -50,000 | 0.00 | -0.00 | 2009-04-03 | |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,224,052 | -53,500 | 0.08 | -0.00 | 2009-04-03 | |
| 123 | B01416 | VC BROKERAGE LTD | 837,500 | -54,500 | 0.03 | -0.00 | 2009-04-03 | |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 24,500 | -70,000 | 0.00 | -0.00 | 2009-04-03 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,187,821 | -76,000 | 0.12 | -0.00 | 2009-04-03 | |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,213,500 | -111,000 | 0.08 | -0.00 | 2009-04-03 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,707,669 | -196,720 | 0.25 | -0.01 | 2009-04-03 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 9,242,122 | -246,000 | 0.35 | -0.01 | 2009-04-03 | |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,975,040 | -257,500 | 0.64 | -0.01 | 2009-04-03 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,603,500 | -269,500 | 0.10 | -0.01 | 2009-04-03 | |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 236,500 | -687,500 | 0.01 | -0.03 | 2009-04-03 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,128,015 | -794,875 | 0.38 | -0.03 | 2009-04-03 | |
| 133 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,640,763 | -914,000 | 0.25 | -0.03 | 2009-04-03 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,080,912 | -1,188,281 | 2.14 | -0.04 | 2009-04-03 | |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 1,312,192 | -1,260,000 | 0.05 | -0.05 | 2009-04-03 | |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000,000 | -1,544,000 | 0.08 | -0.06 | 2009-04-03 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,075,197 | -1,789,991 | 1.13 | -0.07 | 2009-04-03 | |
| 138 | B01506 | BEAR STEARNS ASIA LTD | 139,746 | -3,014,500 | 0.01 | -0.11 | 2009-04-03 | |
| 139 | C00010 | CITIBANK N.A. | 192,836,164 | -15,476,728 | 7.24 | -0.58 | 2009-04-03 | |
| 139 | Total changed named holdings | 2,469,725,405 | 2,500 | 92.78 | 0.00 | |||
| 280 | Unchanged named holdings | 138,135,188 | 0 | 5.19 | 0.00 | |||
| 419 | Total named holdings | 2,607,860,593 | 2,500 | 97.97 | 0.00 | |||
| 689 | Unnamed Investor Participants | 6,209,775 | -10,000 | 0.23 | -0.00 | |||
| 1,108 | Total securities in CCASS | 2,614,070,368 | -7,500 | 98.20 | -0.00 | |||
| Securities not in CCASS | 47,929,632 | 7,500 | 1.80 | 0.00 | ||||
| Issued securities | 2,662,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 23,891,915 |
| Turnover | 322,665,994 |
| Average price | 13.505 |
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