CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | 1,940,777,371 | 3,193,759 | 49.63 | 0.08 | 2010-06-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 837,646,845 | 1,519,963 | 21.42 | 0.04 | 2010-06-30 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,826,004 | 652,500 | 0.66 | 0.02 | 2010-06-30 | |
| 4 | C00010 | CITIBANK N.A. | 195,934,465 | 461,278 | 5.01 | 0.01 | 2010-06-30 | |
| 5 | C00093 | BNP PARIBAS | 25,687,377 | 316,280 | 0.66 | 0.01 | 2010-06-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,755,039 | 312,500 | 0.04 | 0.01 | 2010-06-30 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,030,147 | 233,500 | 0.15 | 0.01 | 2010-06-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,642,327 | 157,755 | 0.27 | 0.00 | 2010-06-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,352,809 | 129,401 | 0.49 | 0.00 | 2010-06-30 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,216,830 | 113,000 | 0.13 | 0.00 | 2010-06-30 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 207,230 | 97,458 | 0.01 | 0.00 | 2010-06-30 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,856,497 | 95,000 | 0.05 | 0.00 | 2010-06-30 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,294,492 | 88,500 | 0.16 | 0.00 | 2010-06-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,499,715 | 67,000 | 0.04 | 0.00 | 2010-06-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,376,334 | 55,650 | 0.04 | 0.00 | 2010-06-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,934,541 | 45,500 | 0.25 | 0.00 | 2010-06-30 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 462,675 | 30,000 | 0.01 | 0.00 | 2010-06-30 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 146,169 | 25,000 | 0.00 | 0.00 | 2010-06-30 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,998,108 | 20,500 | 0.43 | 0.00 | 2010-06-30 | |
| 20 | C00018 | HANG SENG BANK LTD | 110,022,186 | 19,207 | 2.81 | 0.00 | 2010-06-30 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,378 | 17,000 | 0.00 | 0.00 | 2010-06-30 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,565,087 | 16,000 | 0.30 | 0.00 | 2010-06-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,277,211 | 14,001 | 0.49 | 0.00 | 2010-06-30 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,729,208 | 10,500 | 0.17 | 0.00 | 2010-06-30 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,796,707 | 10,000 | 0.17 | 0.00 | 2010-06-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,401 | 4,500 | 0.02 | 0.00 | 2010-06-30 | |
| 27 | B01661 | HERMES SECURITIES LTD | 113,116 | 4,000 | 0.00 | 0.00 | 2010-06-30 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,010,259 | 4,000 | 0.05 | 0.00 | 2010-06-30 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 871,237 | 2,000 | 0.02 | 0.00 | 2010-06-30 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,693,661 | 1,000 | 0.17 | 0.00 | 2010-06-30 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,283,753 | 500 | 0.19 | 0.00 | 2010-06-30 | |
| 32 | C00016 | DBS BANK LTD | 898,442 | 500 | 0.02 | 0.00 | 2010-06-30 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,434 | 127 | 0.00 | 0.00 | 2010-06-30 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,915 | 84 | 0.00 | 0.00 | 2010-06-30 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 144,731 | 70 | 0.00 | 0.00 | 2010-06-30 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,880 | -350 | 0.01 | -0.00 | 2010-06-30 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 222,067 | -381 | 0.01 | -0.00 | 2010-06-30 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,609 | -424 | 0.00 | -0.00 | 2010-06-30 | |
| 39 | B01414 | EVERHOT SECURITIES LTD | 41,376 | -469 | 0.00 | -0.00 | 2010-06-30 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 196,699 | -500 | 0.01 | -0.00 | 2010-06-30 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,943,035 | -571 | 0.31 | -0.00 | 2010-06-30 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,461 | -734 | 0.02 | -0.00 | 2010-06-30 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,175,911 | -1,000 | 0.03 | -0.00 | 2010-06-30 | |
| 44 | B01458 | YICKO SECURITIES LTD | 108,580 | -1,130 | 0.00 | -0.00 | 2010-06-30 | |
| 45 | B01326 | KING SUN SECURITIES LTD | 30,866 | -1,469 | 0.00 | -0.00 | 2010-06-30 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,594,954 | -2,000 | 0.07 | -0.00 | 2010-06-30 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,143 | -2,000 | 0.03 | -0.00 | 2010-06-30 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 505,499 | -2,000 | 0.01 | -0.00 | 2010-06-30 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,521,263 | -3,000 | 0.09 | -0.00 | 2010-06-30 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 185,593 | -3,000 | 0.00 | -0.00 | 2010-06-30 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 31,142 | -4,000 | 0.00 | -0.00 | 2010-06-30 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,470,500 | -4,000 | 0.04 | -0.00 | 2010-06-30 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 7,376,446 | -4,650 | 0.19 | -0.00 | 2010-06-30 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,089,571 | -9,650 | 0.13 | -0.00 | 2010-06-30 | |
| 55 | B01641 | FULL WIN SECURITIES LTD | 240,319 | -10,000 | 0.01 | -0.00 | 2010-06-30 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,708,070 | -12,000 | 0.12 | -0.00 | 2010-06-30 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,532,507 | -16,469 | 0.12 | -0.00 | 2010-06-30 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,367,323 | -18,688 | 0.06 | -0.00 | 2010-06-30 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 40,894 | -20,000 | 0.00 | -0.00 | 2010-06-30 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,564,231 | -39,076 | 1.19 | -0.00 | 2010-06-30 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,087,318 | -50,000 | 0.05 | -0.00 | 2010-06-30 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,809,357 | -57,200 | 0.10 | -0.00 | 2010-06-30 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 332,560 | -66,752 | 0.01 | -0.00 | 2010-06-30 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,453,056 | -88,000 | 0.06 | -0.00 | 2010-06-30 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,546,232 | -167,000 | 0.04 | -0.00 | 2010-06-30 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 580,618 | -175,500 | 0.01 | -0.00 | 2010-06-30 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,829,954 | -329,734 | 1.22 | -0.01 | 2010-06-30 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,959,418 | -376,188 | 2.94 | -0.01 | 2010-06-30 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 34,331,661 | -427,598 | 0.88 | -0.01 | 2010-06-30 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 8,661,564 | -503,000 | 0.22 | -0.01 | 2010-06-30 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | -782,750 | 0.00 | -0.02 | 2010-06-30 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,285,131 | -1,208,150 | 0.77 | -0.03 | 2010-06-30 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,567,541 | -1,351,898 | 0.73 | -0.03 | 2010-06-30 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,879,174 | -1,971,228 | 0.23 | -0.05 | 2010-06-30 | |
| 74 | Total changed named holdings | 3,660,496,224 | 5,474 | 93.61 | 0.00 | |||
| 358 | Unchanged named holdings | 178,371,712 | 0 | 4.56 | 0.00 | |||
| 432 | Total named holdings | 3,838,867,936 | 5,474 | 98.17 | 0.00 | |||
| 625 | Unnamed Investor Participants | 5,257,724 | -4,000 | 0.13 | -0.00 | |||
| 1,057 | Total securities in CCASS | 3,844,125,660 | 1,474 | 98.30 | 0.00 | |||
| Securities not in CCASS | 66,352,340 | -1,474 | 1.70 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 8,753,875 |
| Turnover | 169,038,948 |
| Average price | 19.310 |
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