CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 1,711,005,282 | 30,005,650 | 49.44 | 0.87 | 2010-03-16 | |
| 2 | C00010 | CITIBANK N.A. | 204,501,937 | 4,914,283 | 5.91 | 0.14 | 2010-03-16 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 9,466,098 | 4,529,500 | 0.27 | 0.13 | 2010-03-16 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,532,700 | 459,100 | 0.16 | 0.01 | 2010-03-16 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,536,979 | 342,000 | 0.04 | 0.01 | 2010-03-16 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,778,908 | 183,000 | 0.17 | 0.01 | 2010-03-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,223,062 | 63,500 | 0.18 | 0.00 | 2010-03-16 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,381,579 | 58,060 | 0.36 | 0.00 | 2010-03-16 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,094,000 | 50,000 | 0.32 | 0.00 | 2010-03-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,984,025 | 50,000 | 0.43 | 0.00 | 2010-03-16 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 111,180 | 49,000 | 0.00 | 0.00 | 2010-03-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,650 | 38,000 | 0.01 | 0.00 | 2010-03-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,382 | 22,500 | 0.04 | 0.00 | 2010-03-16 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 822,150 | 17,000 | 0.02 | 0.00 | 2010-03-16 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,017,556 | 15,940 | 0.35 | 0.00 | 2010-03-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,370 | 15,500 | 0.06 | 0.00 | 2010-03-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,269,855 | 6,000 | 0.09 | 0.00 | 2010-03-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,068,177 | 5,500 | 0.03 | 0.00 | 2010-03-16 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,800 | 4,000 | 0.01 | 0.00 | 2010-03-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,278,329 | 3,000 | 0.07 | 0.00 | 2010-03-16 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 291,150 | 2,000 | 0.01 | 0.00 | 2010-03-16 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,127 | 2,000 | 0.01 | 0.00 | 2010-03-16 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 118,900 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,600 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 239,550 | 650 | 0.01 | 0.00 | 2010-03-16 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 658,450 | 650 | 0.02 | 0.00 | 2010-03-16 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2010-03-16 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 481,800 | 500 | 0.01 | 0.00 | 2010-03-16 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,650 | 500 | 0.00 | 0.00 | 2010-03-16 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 123,210 | 100 | 0.00 | 0.00 | 2010-03-16 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,019 | -100 | 0.00 | -0.00 | 2010-03-16 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,626 | -100 | 0.00 | -0.00 | 2010-03-16 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,195,384 | -500 | 0.15 | -0.00 | 2010-03-16 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 55,500 | -500 | 0.00 | -0.00 | 2010-03-16 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 9,100 | -500 | 0.00 | -0.00 | 2010-03-16 | |
| 36 | C00018 | HANG SENG BANK LTD | 91,748,738 | -650 | 2.65 | -0.00 | 2010-03-16 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,350 | -1,000 | 0.02 | -0.00 | 2010-03-16 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,870,904 | -1,000 | 0.11 | -0.00 | 2010-03-16 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 48,837 | -1,000 | 0.00 | -0.00 | 2010-03-16 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 59,550 | -1,000 | 0.00 | -0.00 | 2010-03-16 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,850,400 | -1,300 | 1.27 | -0.00 | 2010-03-16 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,294,105 | -1,500 | 0.07 | -0.00 | 2010-03-16 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,851,400 | -2,000 | 0.05 | -0.00 | 2010-03-16 | |
| 44 | B01401 | MEGABASE SECURITIES LTD | 25,150 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 6,032,458 | -2,000 | 0.17 | -0.00 | 2010-03-16 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,010 | -2,000 | 0.02 | -0.00 | 2010-03-16 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,450 | -2,000 | 0.00 | -0.00 | 2010-03-16 | |
| 48 | B01740 | WIN SECURITIES LTD | 228,150 | -2,000 | 0.01 | -0.00 | 2010-03-16 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,270,294 | -2,200 | 0.24 | -0.00 | 2010-03-16 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,683 | -2,465 | 0.01 | -0.00 | 2010-03-16 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 159,720 | -2,500 | 0.00 | -0.00 | 2010-03-16 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,412,683 | -3,000 | 0.07 | -0.00 | 2010-03-16 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 432,734 | -3,000 | 0.01 | -0.00 | 2010-03-16 | |
| 54 | B01130 | BOCI SECURITIES LTD | 17,584,241 | -3,350 | 0.51 | -0.00 | 2010-03-16 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 6,139,991 | -3,500 | 0.18 | -0.00 | 2010-03-16 | |
| 56 | B01641 | FULL WIN SECURITIES LTD | 152,150 | -3,500 | 0.00 | -0.00 | 2010-03-16 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 78,550 | -5,000 | 0.00 | -0.00 | 2010-03-16 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,192,500 | -5,000 | 0.15 | -0.00 | 2010-03-16 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 175,750 | -5,000 | 0.01 | -0.00 | 2010-03-16 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,768,119 | -8,000 | 0.08 | -0.00 | 2010-03-16 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,656 | -8,000 | 0.00 | -0.00 | 2010-03-16 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,983,630 | -8,500 | 0.12 | -0.00 | 2010-03-16 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,765,750 | -10,000 | 0.05 | -0.00 | 2010-03-16 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,150,075 | -10,000 | 0.12 | -0.00 | 2010-03-16 | |
| 65 | B01610 | KGI ASIA LTD | 8,187,867 | -10,350 | 0.24 | -0.00 | 2010-03-16 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,229,411 | -11,000 | 0.30 | -0.00 | 2010-03-16 | |
| 67 | B01597 | TIMES SECURITIES CO LTD | 40,550 | -13,000 | 0.00 | -0.00 | 2010-03-16 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,349,483 | -13,500 | 0.53 | -0.00 | 2010-03-16 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,449,514 | -13,735 | 0.45 | -0.00 | 2010-03-16 | |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 390,885 | -20,000 | 0.01 | -0.00 | 2010-03-16 | |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 75,600 | -20,000 | 0.00 | -0.00 | 2010-03-16 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 7,970,327 | -20,930 | 0.23 | -0.00 | 2010-03-16 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,022,643 | -24,500 | 0.95 | -0.00 | 2010-03-16 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 2,039,500 | -37,850 | 0.06 | -0.00 | 2010-03-16 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 31,941,497 | -50,300 | 0.92 | -0.00 | 2010-03-16 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,259,416 | -90,650 | 2.95 | -0.00 | 2010-03-16 | |
| 77 | B01839 | RABO BROKERAGE HK LTD | 689,035 | -100,000 | 0.02 | -0.00 | 2010-03-16 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,422,847 | -104,000 | 0.53 | -0.00 | 2010-03-16 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,251,298 | -188,500 | 0.18 | -0.01 | 2010-03-16 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 8,261,663 | -601,000 | 0.24 | -0.02 | 2010-03-16 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,477,954 | -651,500 | 0.79 | -0.02 | 2010-03-16 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,723,834 | -896,100 | 0.31 | -0.03 | 2010-03-16 | |
| 83 | C00074 | DEUTSCHE BANK AG | 11,239,819 | -1,000,000 | 0.32 | -0.03 | 2010-03-16 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,444,647 | -1,406,500 | 0.62 | -0.04 | 2010-03-16 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,556,326 | -1,993,500 | 0.45 | -0.06 | 2010-03-16 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,891,034 | -2,129,520 | 0.75 | -0.06 | 2010-03-16 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 1,698,407 | -4,928,896 | 0.05 | -0.14 | 2010-03-16 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,464,719 | -26,410,000 | 20.04 | -0.76 | 2010-03-16 | |
| 88 | Total changed named holdings | 3,290,190,389 | 2,937 | 95.08 | 0.00 | |||
| 340 | Unchanged named holdings | 109,135,605 | 0 | 3.15 | 0.00 | |||
| 428 | Total named holdings | 3,399,325,994 | 2,937 | 98.23 | 0.00 | |||
| 615 | Unnamed Investor Participants | 6,190,743 | 0 | 0.18 | 0.00 | |||
| 1,043 | Total securities in CCASS | 3,405,516,737 | 2,937 | 98.41 | 0.00 | |||
| Securities not in CCASS | 55,083,263 | -2,937 | 1.59 | -0.00 | ||||
| Issued securities | 3,460,600,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 11,760,556 |
| Turnover | 228,994,905 |
| Average price | 19.471 |
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