CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2010-11-08 to 2010-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,393,243 | 1,468,547 | 0.67 | 0.04 | 2010-11-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,473,500 | 1,460,115 | 0.04 | 0.04 | 2010-11-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,100,217 | 1,071,500 | 0.34 | 0.03 | 2010-11-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,402,300 | 890,300 | 0.29 | 0.02 | 2010-11-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,943,773 | 889,500 | 0.41 | 0.02 | 2010-11-09 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,262,309 | 469,000 | 0.08 | 0.01 | 2010-11-09 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,912,535 | 254,500 | 0.30 | 0.01 | 2010-11-09 | |
| 8 | C00010 | CITIBANK N.A. | 179,820,398 | 234,958 | 4.60 | 0.01 | 2010-11-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,004,009 | 215,656 | 0.49 | 0.01 | 2010-11-09 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,661,042 | 187,500 | 0.63 | 0.00 | 2010-11-09 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 246,585 | 180,000 | 0.01 | 0.00 | 2010-11-09 | |
| 12 | C00018 | HANG SENG BANK LTD | 107,917,968 | 178,980 | 2.76 | 0.00 | 2010-11-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,750,472 | 105,000 | 0.12 | 0.00 | 2010-11-09 | |
| 14 | B01815 | T & F EQUITIES LTD | 278,938 | 100,000 | 0.01 | 0.00 | 2010-11-09 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,038,472 | 96,500 | 0.03 | 0.00 | 2010-11-09 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,161,288 | 88,500 | 0.13 | 0.00 | 2010-11-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,853 | 83,144 | 0.02 | 0.00 | 2010-11-09 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,839,896 | 52,939 | 0.12 | 0.00 | 2010-11-09 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 4,584,888 | 50,000 | 0.12 | 0.00 | 2010-11-09 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,767,227 | 49,000 | 1.17 | 0.00 | 2010-11-09 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 7,454,598 | 45,829 | 0.19 | 0.00 | 2010-11-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,390,087 | 37,530 | 0.04 | 0.00 | 2010-11-09 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,450,438 | 33,355 | 0.09 | 0.00 | 2010-11-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,174,916 | 33,058 | 0.03 | 0.00 | 2010-11-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 702,050 | 23,650 | 0.02 | 0.00 | 2010-11-09 | |
| 26 | B01641 | FULL WIN SECURITIES LTD | 336,319 | 20,000 | 0.01 | 0.00 | 2010-11-09 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 107,044 | 20,000 | 0.00 | 0.00 | 2010-11-09 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,222,784 | 17,500 | 0.08 | 0.00 | 2010-11-09 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 86,594 | 15,593 | 0.00 | 0.00 | 2010-11-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,394 | 13,469 | 0.00 | 0.00 | 2010-11-09 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 63,777 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 88,643 | 10,000 | 0.00 | 0.00 | 2010-11-09 | |
| 33 | B01610 | KGI ASIA LTD | 7,808,351 | 9,835 | 0.20 | 0.00 | 2010-11-09 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,556,708 | 9,000 | 0.65 | 0.00 | 2010-11-09 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 799,616 | 8,766 | 0.02 | 0.00 | 2010-11-09 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,638,675 | 8,000 | 0.32 | 0.00 | 2010-11-09 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 292,711 | 7,000 | 0.01 | 0.00 | 2010-11-09 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,984 | 5,965 | 0.00 | 0.00 | 2010-11-09 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,565 | 5,000 | 0.00 | 0.00 | 2010-11-09 | |
| 40 | B01416 | VC BROKERAGE LTD | 345,915 | 5,000 | 0.01 | 0.00 | 2010-11-09 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,874,024 | 4,000 | 0.05 | 0.00 | 2010-11-09 | |
| 42 | B01414 | EVERHOT SECURITIES LTD | 30,376 | 3,000 | 0.00 | 0.00 | 2010-11-09 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 20,097 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,125 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 45 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 17,532 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,520 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 148,217 | 1,952 | 0.00 | 0.00 | 2010-11-09 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,154,844 | 1,800 | 0.11 | 0.00 | 2010-11-09 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 66,633 | 1,650 | 0.00 | 0.00 | 2010-11-09 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,811 | 1,650 | 0.01 | 0.00 | 2010-11-09 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,839 | 1,500 | 0.01 | 0.00 | 2010-11-09 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-11-09 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 57,928 | 1,500 | 0.00 | 0.00 | 2010-11-09 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 41,932 | 1,500 | 0.00 | 0.00 | 2010-11-09 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,789,080 | 1,300 | 0.12 | 0.00 | 2010-11-09 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,190 | 1,300 | 0.00 | 0.00 | 2010-11-09 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 198,686 | 1,000 | 0.01 | 0.00 | 2010-11-09 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,280 | 1,000 | 0.00 | 0.00 | 2010-11-09 | |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,627 | 1,000 | 0.00 | 0.00 | 2010-11-09 | |
| 60 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 14,161 | 740 | 0.00 | 0.00 | 2010-11-09 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 347,313 | 739 | 0.01 | 0.00 | 2010-11-09 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 225,273 | 734 | 0.01 | 0.00 | 2010-11-09 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,529 | 548 | 0.00 | 0.00 | 2010-11-09 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,842,145 | 200 | 0.05 | 0.00 | 2010-11-09 | |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,475 | 61 | 0.00 | 0.00 | 2010-11-09 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,925 | -280 | 0.00 | -0.00 | 2010-11-09 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 53,527 | -435 | 0.00 | -0.00 | 2010-11-09 | |
| 68 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 6,968 | -500 | 0.00 | -0.00 | 2010-11-09 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,622,775 | -500 | 0.14 | -0.00 | 2010-11-09 | |
| 70 | B01458 | YICKO SECURITIES LTD | 102,580 | -500 | 0.00 | -0.00 | 2010-11-09 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,716,109 | -600 | 0.04 | -0.00 | 2010-11-09 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 34,376 | -697 | 0.00 | -0.00 | 2010-11-09 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,420 | -734 | 0.00 | -0.00 | 2010-11-09 | |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 38,895 | -734 | 0.00 | -0.00 | 2010-11-09 | |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,302 | -734 | 0.00 | -0.00 | 2010-11-09 | |
| 76 | B01341 | TUNG TAI SECURITIES CO LTD | 147,059 | -734 | 0.00 | -0.00 | 2010-11-09 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,278 | -735 | 0.00 | -0.00 | 2010-11-09 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 83,967 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,339 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,229 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 37,064 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 82 | B01631 | PLANETREE SECURITIES LTD | 16,725 | -1,000 | 0.00 | -0.00 | 2010-11-09 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 159,097 | -1,103 | 0.00 | -0.00 | 2010-11-09 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,479,929 | -1,190 | 0.09 | -0.00 | 2010-11-09 | |
| 85 | B01698 | LUEN SING SECURITIES LTD | 150,608 | -1,469 | 0.00 | -0.00 | 2010-11-09 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 463,515 | -1,500 | 0.01 | -0.00 | 2010-11-09 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 457,453 | -1,859 | 0.01 | -0.00 | 2010-11-09 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,510,511 | -2,000 | 0.06 | -0.00 | 2010-11-09 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 36,732 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 90 | B01463 | KGI WEALTH MANAGEMENT LTD | 53,914 | -2,000 | 0.00 | -0.00 | 2010-11-09 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 15,272 | -2,235 | 0.00 | -0.00 | 2010-11-09 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 162,812 | -2,850 | 0.00 | -0.00 | 2010-11-09 | |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 331,074 | -3,000 | 0.01 | -0.00 | 2010-11-09 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 335,416 | -3,500 | 0.01 | -0.00 | 2010-11-09 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 6,531,458 | -4,469 | 0.17 | -0.00 | 2010-11-09 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 373,127 | -5,000 | 0.01 | -0.00 | 2010-11-09 | |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,628 | -5,000 | 0.00 | -0.00 | 2010-11-09 | |
| 98 | B01732 | WINTECH SECURITIES LTD | 22,813 | -5,000 | 0.00 | -0.00 | 2010-11-09 | |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 1,326,350 | -5,100 | 0.03 | -0.00 | 2010-11-09 | |
| 100 | B01662 | BOKHARY SECURITIES LTD | 21,693 | -6,000 | 0.00 | -0.00 | 2010-11-09 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,411 | -6,000 | 0.01 | -0.00 | 2010-11-09 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 249,600 | -6,000 | 0.01 | -0.00 | 2010-11-09 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,123,374 | -9,604 | 0.23 | -0.00 | 2010-11-09 | |
| 104 | B01209 | MASON SECURITIES LTD | 2,298,863 | -9,984 | 0.06 | -0.00 | 2010-11-09 | |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 33,635 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 61,048 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 112,032 | -10,000 | 0.00 | -0.00 | 2010-11-09 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 7,402,741 | -14,860 | 0.19 | -0.00 | 2010-11-09 | |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 43,914 | -15,000 | 0.00 | -0.00 | 2010-11-09 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 5,498,816 | -17,000 | 0.14 | -0.00 | 2010-11-09 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 6,137,656 | -17,956 | 0.16 | -0.00 | 2010-11-09 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 147,142 | -21,469 | 0.00 | -0.00 | 2010-11-09 | |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,647 | -23,853 | 0.00 | -0.00 | 2010-11-09 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,118,637 | -32,280 | 0.21 | -0.00 | 2010-11-09 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,382,845 | -37,190 | 0.39 | -0.00 | 2010-11-09 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,108,229 | -40,313 | 0.23 | -0.00 | 2010-11-09 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,819 | -46,000 | 0.02 | -0.00 | 2010-11-09 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,333,966 | -46,112 | 0.11 | -0.00 | 2010-11-09 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 137,842 | -50,000 | 0.00 | -0.00 | 2010-11-09 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,406,199 | -51,124 | 0.04 | -0.00 | 2010-11-09 | |
| 121 | B01477 | FT SECURITIES LTD | 482,484 | -55,822 | 0.01 | -0.00 | 2010-11-09 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,960,583 | -75,438 | 0.13 | -0.00 | 2010-11-09 | |
| 123 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,953,009 | -98,326 | 0.18 | -0.00 | 2010-11-09 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,522,163 | -118,512 | 0.12 | -0.00 | 2010-11-09 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,941 | -174,500 | 0.02 | -0.00 | 2010-11-09 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,909,116 | -203,114 | 1.05 | -0.01 | 2010-11-09 | |
| 127 | B01695 | DAH SING SECURITIES LTD | 1,782,240 | -204,017 | 0.05 | -0.01 | 2010-11-09 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,403,052 | -333,057 | 2.26 | -0.01 | 2010-11-09 | |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 610,452 | -339,000 | 0.02 | -0.01 | 2010-11-09 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,340,237 | -411,500 | 0.11 | -0.01 | 2010-11-09 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 16,654,763 | -442,743 | 0.43 | -0.01 | 2010-11-09 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,077,728,268 | -599,554 | 53.13 | -0.02 | 2010-11-09 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,121,134 | -817,000 | 0.05 | -0.02 | 2010-11-09 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,618,344 | -1,613,606 | 0.19 | -0.04 | 2010-11-09 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,762,116 | -2,443,300 | 21.86 | -0.06 | 2010-11-09 | |
| 135 | Total changed named holdings | 3,771,354,477 | 29,171 | 96.44 | 0.00 | |||
| 298 | Unchanged named holdings | 70,492,643 | 0 | 1.80 | 0.00 | |||
| 433 | Total named holdings | 3,841,847,120 | 29,171 | 98.24 | 0.00 | |||
| 587 | Unnamed Investor Participants | 4,666,147 | 53,960 | 0.12 | 0.00 | |||
| 1,020 | Total securities in CCASS | 3,846,513,267 | 83,131 | 98.36 | 0.00 | |||
| Securities not in CCASS | 63,964,733 | -83,131 | 1.64 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 18,777,446 |
| Turnover | 440,447,465 |
| Average price | 23.456 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy