CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | 1,742,612,709 | 12,909,882 | 50.36 | 0.37 | 2009-08-25 | |
| 2 | C00010 | CITIBANK N.A. | 248,695,265 | 6,306,706 | 7.19 | 0.18 | 2009-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,337,834 | 5,828,494 | 17.09 | 0.17 | 2009-08-25 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,537,998 | 3,628,740 | 0.13 | 0.10 | 2009-08-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,055,571 | 3,521,680 | 0.38 | 0.10 | 2009-08-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,925,506 | 1,175,500 | 0.37 | 0.03 | 2009-08-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,792,167 | 690,000 | 0.83 | 0.02 | 2009-08-25 | |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 3,044,350 | 682,000 | 0.09 | 0.02 | 2009-08-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,421,313 | 638,513 | 0.04 | 0.02 | 2009-08-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,375,285 | 158,750 | 0.21 | 0.00 | 2009-08-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,399,695 | 119,500 | 0.10 | 0.00 | 2009-08-25 | |
| 12 | B01209 | MASON SECURITIES LTD | 2,227,250 | 92,500 | 0.06 | 0.00 | 2009-08-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,646,665 | 16,500 | 0.37 | 0.00 | 2009-08-25 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 119,600 | 13,000 | 0.00 | 0.00 | 2009-08-25 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,135,600 | 11,500 | 0.03 | 0.00 | 2009-08-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,692,897 | 11,201 | 0.19 | 0.00 | 2009-08-25 | |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 563,900 | 10,000 | 0.02 | 0.00 | 2009-08-25 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,336,250 | 10,000 | 0.07 | 0.00 | 2009-08-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,045,679 | 6,500 | 0.03 | 0.00 | 2009-08-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,437,046 | 5,650 | 0.07 | 0.00 | 2009-08-25 | |
| 21 | B01416 | VC BROKERAGE LTD | 356,800 | 5,000 | 0.01 | 0.00 | 2009-08-25 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,123,808 | 3,900 | 1.68 | 0.00 | 2009-08-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 603,550 | 3,000 | 0.02 | 0.00 | 2009-08-25 | |
| 24 | C00026 | CHONG HING BANK LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2009-08-25 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 66,200 | 1,850 | 0.00 | 0.00 | 2009-08-25 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,819,870 | 1,650 | 0.23 | 0.00 | 2009-08-25 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,850 | 1,000 | 0.00 | 0.00 | 2009-08-25 | |
| 28 | B01708 | ROSA SECURITIES LTD | 3,439,300 | 1,000 | 0.10 | 0.00 | 2009-08-25 | |
| 29 | B01457 | MARS SECURITIES CO LTD | 21,450 | 650 | 0.00 | 0.00 | 2009-08-25 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 163,250 | 650 | 0.00 | 0.00 | 2009-08-25 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,545,250 | 500 | 0.07 | 0.00 | 2009-08-25 | |
| 32 | B01740 | WIN SECURITIES LTD | 357,250 | 500 | 0.01 | 0.00 | 2009-08-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,336,250 | 355 | 0.24 | 0.00 | 2009-08-25 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 997 | 300 | 0.00 | 0.00 | 2009-08-25 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 20,569 | 129 | 0.00 | 0.00 | 2009-08-25 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 13,500 | 100 | 0.00 | 0.00 | 2009-08-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,801,524 | -100 | 0.05 | -0.00 | 2009-08-25 | |
| 38 | B01755 | T G SECURITIES LTD | 49,050 | -100 | 0.00 | -0.00 | 2009-08-25 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,300 | -150 | 0.00 | -0.00 | 2009-08-25 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 106,962 | -160 | 0.00 | -0.00 | 2009-08-25 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 89,650 | -500 | 0.00 | -0.00 | 2009-08-25 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 673,850 | -500 | 0.02 | -0.00 | 2009-08-25 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 753,600 | -500 | 0.02 | -0.00 | 2009-08-25 | |
| 44 | B01450 | DL BROKERAGE LTD | 247,800 | -650 | 0.01 | -0.00 | 2009-08-25 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,750 | -1,000 | 0.00 | -0.00 | 2009-08-25 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 210,400 | -1,000 | 0.01 | -0.00 | 2009-08-25 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,100 | -1,000 | 0.00 | -0.00 | 2009-08-25 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 76,600 | -1,000 | 0.00 | -0.00 | 2009-08-25 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 92,400 | -1,500 | 0.00 | -0.00 | 2009-08-25 | |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -1,500 | 0.00 | -0.00 | 2009-08-25 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,740,200 | -1,500 | 0.05 | -0.00 | 2009-08-25 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,770 | -1,500 | 0.01 | -0.00 | 2009-08-25 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,643 | -1,716 | 0.01 | -0.00 | 2009-08-25 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 121,800 | -2,000 | 0.00 | -0.00 | 2009-08-25 | |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 23,750 | -2,000 | 0.00 | -0.00 | 2009-08-25 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 148,910 | -2,000 | 0.00 | -0.00 | 2009-08-25 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 79,300 | -2,000 | 0.00 | -0.00 | 2009-08-25 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,200 | -2,500 | 0.00 | -0.00 | 2009-08-25 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 71,750 | -2,500 | 0.00 | -0.00 | 2009-08-25 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,550 | -2,600 | 0.01 | -0.00 | 2009-08-25 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,157,550 | -2,700 | 0.03 | -0.00 | 2009-08-25 | |
| 62 | B01567 | PRIME SECURITIES LTD | 53,101 | -3,000 | 0.00 | -0.00 | 2009-08-25 | |
| 63 | B01414 | EVERHOT SECURITIES LTD | 59,150 | -4,000 | 0.00 | -0.00 | 2009-08-25 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 590,180 | -4,000 | 0.02 | -0.00 | 2009-08-25 | |
| 65 | B01638 | KILMOREY SECURITIES LTD | 33,350 | -4,500 | 0.00 | -0.00 | 2009-08-25 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,619,450 | -4,500 | 0.05 | -0.00 | 2009-08-25 | |
| 67 | B01227 | HOORAY SECURITIES LTD | 3,900 | -5,000 | 0.00 | -0.00 | 2009-08-25 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 113,400 | -5,000 | 0.00 | -0.00 | 2009-08-25 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,051,783 | -5,650 | 0.09 | -0.00 | 2009-08-25 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 107,450 | -7,000 | 0.00 | -0.00 | 2009-08-25 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,792,136 | -7,500 | 0.08 | -0.00 | 2009-08-25 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,580 | -7,500 | 0.00 | -0.00 | 2009-08-25 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,292,473 | -7,700 | 0.47 | -0.00 | 2009-08-25 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,081,471 | -8,000 | 0.12 | -0.00 | 2009-08-25 | |
| 75 | B01469 | KAISER SECURITIES LTD | 60,950 | -8,000 | 0.00 | -0.00 | 2009-08-25 | |
| 76 | B01610 | KGI ASIA LTD | 4,458,687 | -8,300 | 0.13 | -0.00 | 2009-08-25 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,365,901 | -8,650 | 0.24 | -0.00 | 2009-08-25 | |
| 78 | B01643 | LAI PO HUNG & CO LTD | 29,850 | -9,500 | 0.00 | -0.00 | 2009-08-25 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,985,350 | -10,000 | 0.06 | -0.00 | 2009-08-25 | |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2009-08-25 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,600 | -10,000 | 0.01 | -0.00 | 2009-08-25 | |
| 82 | B01173 | RIFA SECURITIES LTD | 59,150 | -10,000 | 0.00 | -0.00 | 2009-08-25 | |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,909,793 | -11,000 | 0.37 | -0.00 | 2009-08-25 | |
| 84 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 126,600 | -11,000 | 0.00 | -0.00 | 2009-08-25 | |
| 85 | B01175 | F. R. ZIMMERN LTD | 11,350 | -11,000 | 0.00 | -0.00 | 2009-08-25 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | -11,500 | 0.02 | -0.00 | 2009-08-25 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 8,534,519 | -11,555 | 0.25 | -0.00 | 2009-08-25 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,800 | -13,500 | 0.00 | -0.00 | 2009-08-25 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,311,889 | -13,650 | 0.12 | -0.00 | 2009-08-25 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 291,200 | -14,000 | 0.01 | -0.00 | 2009-08-25 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,491,200 | -14,500 | 0.19 | -0.00 | 2009-08-25 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 797,500 | -15,000 | 0.02 | -0.00 | 2009-08-25 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,852,434 | -17,150 | 0.14 | -0.00 | 2009-08-25 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,249,732 | -19,000 | 0.07 | -0.00 | 2009-08-25 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 157,360 | -20,000 | 0.00 | -0.00 | 2009-08-25 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,466,650 | -20,050 | 0.24 | -0.00 | 2009-08-25 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,503 | -20,350 | 0.00 | -0.00 | 2009-08-25 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,884,518 | -20,500 | 0.08 | -0.00 | 2009-08-25 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,530 | -27,500 | 0.03 | -0.00 | 2009-08-25 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 2,896,400 | -28,250 | 0.08 | -0.00 | 2009-08-25 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 55,300 | -35,000 | 0.00 | -0.00 | 2009-08-25 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,151 | -36,500 | 0.02 | -0.00 | 2009-08-25 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,824,700 | -40,000 | 1.30 | -0.00 | 2009-08-25 | |
| 104 | B01815 | T & F EQUITIES LTD | 2,600 | -40,000 | 0.00 | -0.00 | 2009-08-25 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,850 | -44,000 | 0.01 | -0.00 | 2009-08-25 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 45,741,613 | -45,234 | 1.32 | -0.00 | 2009-08-25 | |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,489,900 | -50,000 | 0.33 | -0.00 | 2009-08-25 | |
| 108 | C00074 | DEUTSCHE BANK AG | 14,071,330 | -50,000 | 0.41 | -0.00 | 2009-08-25 | |
| 109 | B01150 | MTF SECURITIES LTD | 197,350 | -50,000 | 0.01 | -0.00 | 2009-08-25 | |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,428,200 | -50,000 | 0.04 | -0.00 | 2009-08-25 | |
| 111 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -61,500 | 0.00 | -0.00 | 2009-08-25 | |
| 112 | B01558 | GOLD FUND SECURITIES CO LTD | 53,050 | -80,000 | 0.00 | -0.00 | 2009-08-25 | |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,574,337 | -95,000 | 0.54 | -0.00 | 2009-08-25 | |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,250 | -102,500 | 0.01 | -0.00 | 2009-08-25 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,675,550 | -105,000 | 0.05 | -0.00 | 2009-08-25 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,039,200 | -119,000 | 0.23 | -0.00 | 2009-08-25 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,832,627 | -123,900 | 0.37 | -0.00 | 2009-08-25 | |
| 118 | C00016 | DBS BANK LTD | 603,350 | -138,000 | 0.02 | -0.00 | 2009-08-25 | |
| 119 | B01839 | RABO BROKERAGE HK LTD | 321,040 | -178,000 | 0.01 | -0.01 | 2009-08-25 | |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,696,236 | -210,000 | 0.19 | -0.01 | 2009-08-25 | |
| 121 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,691,228 | -222,279 | 0.28 | -0.01 | 2009-08-25 | |
| 122 | B01130 | BOCI SECURITIES LTD | 58,681,008 | -235,076 | 1.70 | -0.01 | 2009-08-25 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 911,050 | -352,500 | 0.03 | -0.01 | 2009-08-25 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,707,586 | -481,125 | 2.42 | -0.01 | 2009-08-25 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,294,262 | -760,000 | 0.15 | -0.02 | 2009-08-25 | |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 1,228,898 | -1,167,830 | 0.04 | -0.03 | 2009-08-25 | |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,180,619 | -1,647,000 | 0.18 | -0.05 | 2009-08-25 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,932,988 | -3,956,604 | 0.52 | -0.11 | 2009-08-25 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,362,439 | -5,319,071 | 0.30 | -0.15 | 2009-08-25 | |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,450,636 | -19,580,800 | 0.36 | -0.57 | 2009-08-25 | |
| 130 | Total changed named holdings | 3,252,570,721 | 3,300 | 93.99 | 0.00 | |||
| 291 | Unchanged named holdings | 138,626,312 | 0 | 4.01 | 0.00 | |||
| 421 | Total named holdings | 3,391,197,033 | 3,300 | 97.99 | 0.00 | |||
| 650 | Unnamed Investor Participants | 5,848,256 | -17,400 | 0.17 | -0.00 | |||
| 1,071 | Total securities in CCASS | 3,397,045,289 | -14,100 | 98.16 | -0.00 | |||
| Securities not in CCASS | 63,554,711 | 14,100 | 1.84 | 0.00 | ||||
| Issued securities | 3,460,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 24,185,788 |
| Turnover | 438,700,894 |
| Average price | 18.139 |
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