CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00010 | CITIBANK N.A. | 159,282,247 | 8,454,683 | 4.07 | 0.22 | 2011-03-23 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,270,694 | 4,000,679 | 0.72 | 0.10 | 2011-03-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,359,799 | 3,729,825 | 0.50 | 0.10 | 2011-03-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,436,170 | 2,273,257 | 1.39 | 0.06 | 2011-03-23 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,048,655 | 418,500 | 0.15 | 0.01 | 2011-03-23 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,561,847 | 409,930 | 0.07 | 0.01 | 2011-03-23 | |
| 7 | C00074 | DEUTSCHE BANK AG | 9,886,419 | 368,000 | 0.25 | 0.01 | 2011-03-23 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 622,962 | 299,000 | 0.02 | 0.01 | 2011-03-23 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,931,883 | 151,000 | 0.20 | 0.00 | 2011-03-23 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-23 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,789,284 | 76,548 | 0.07 | 0.00 | 2011-03-23 | |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 1,664,672 | 60,000 | 0.04 | 0.00 | 2011-03-23 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,001,759 | 49,000 | 0.03 | 0.00 | 2011-03-23 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,545,690 | 45,000 | 0.37 | 0.00 | 2011-03-23 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,065,453 | 40,500 | 0.72 | 0.00 | 2011-03-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 24,817,990 | 39,853 | 0.63 | 0.00 | 2011-03-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,203,264 | 33,350 | 0.13 | 0.00 | 2011-03-23 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 484,283 | 17,000 | 0.01 | 0.00 | 2011-03-23 | |
| 19 | B01641 | FULL WIN SECURITIES LTD | 158,819 | 15,000 | 0.00 | 0.00 | 2011-03-23 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,922,826 | 9,531 | 0.10 | 0.00 | 2011-03-23 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 811,863 | 8,500 | 0.02 | 0.00 | 2011-03-23 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,504,235 | 8,000 | 0.04 | 0.00 | 2011-03-23 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,990,785 | 7,000 | 0.10 | 0.00 | 2011-03-23 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,825 | 6,000 | 0.00 | 0.00 | 2011-03-23 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 380,963 | 5,000 | 0.01 | 0.00 | 2011-03-23 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 158,319 | 5,000 | 0.00 | 0.00 | 2011-03-23 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 75,264 | 5,000 | 0.00 | 0.00 | 2011-03-23 | |
| 28 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-23 | |
| 29 | B01677 | ANUENUE SECURITIES LTD | 4,650 | 3,000 | 0.00 | 0.00 | 2011-03-23 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 57,144 | 2,000 | 0.00 | 0.00 | 2011-03-23 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 144,093 | 2,000 | 0.00 | 0.00 | 2011-03-23 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 52,341 | 1,469 | 0.00 | 0.00 | 2011-03-23 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 162,891 | 1,000 | 0.00 | 0.00 | 2011-03-23 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 6,255,532 | 1,000 | 0.16 | 0.00 | 2011-03-23 | |
| 36 | C00018 | HANG SENG BANK LTD | 104,444,169 | 607 | 2.67 | 0.00 | 2011-03-23 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | 14 | 0.00 | 0.00 | 2011-03-23 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,822 | -6 | 0.00 | -0.00 | 2011-03-23 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 719,244 | -151 | 0.02 | -0.00 | 2011-03-23 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 39,761 | -195 | 0.00 | -0.00 | 2011-03-23 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,906 | -433 | 0.00 | -0.00 | 2011-03-23 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 163,519 | -734 | 0.00 | -0.00 | 2011-03-23 | |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 837,778 | -1,500 | 0.02 | -0.00 | 2011-03-23 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,140,550 | -1,800 | 0.03 | -0.00 | 2011-03-23 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,794 | -1,968 | 0.00 | -0.00 | 2011-03-23 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,271 | -2,000 | 0.03 | -0.00 | 2011-03-23 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,620 | -2,000 | 0.01 | -0.00 | 2011-03-23 | |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 1,571,866 | -2,000 | 0.04 | -0.00 | 2011-03-23 | |
| 49 | B01416 | VC BROKERAGE LTD | 389,712 | -2,000 | 0.01 | -0.00 | 2011-03-23 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 231,346 | -2,000 | 0.01 | -0.00 | 2011-03-23 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,025,622 | -3,000 | 0.05 | -0.00 | 2011-03-23 | |
| 52 | B01209 | MASON SECURITIES LTD | 2,349,963 | -3,734 | 0.06 | -0.00 | 2011-03-23 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 254,677 | -5,000 | 0.01 | -0.00 | 2011-03-23 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 148,721 | -5,000 | 0.00 | -0.00 | 2011-03-23 | |
| 55 | B01374 | PO LEE SECURITIES LTD | 345,221 | -5,000 | 0.01 | -0.00 | 2011-03-23 | |
| 56 | B01290 | SPS SECURITIES LTD | 85,465 | -5,000 | 0.00 | -0.00 | 2011-03-23 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,703,438 | -5,000 | 0.04 | -0.00 | 2011-03-23 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 133,312 | -5,000 | 0.00 | -0.00 | 2011-03-23 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,658 | -5,500 | 0.02 | -0.00 | 2011-03-23 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,633,286 | -6,150 | 0.09 | -0.00 | 2011-03-23 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,559 | -8,000 | 0.02 | -0.00 | 2011-03-23 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,115,265 | -8,000 | 0.05 | -0.00 | 2011-03-23 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,769,087 | -9,000 | 0.07 | -0.00 | 2011-03-23 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 174,483 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 65 | C00091 | BANK OF SINGAPORE LTD | 5,486,296 | -10,000 | 0.14 | -0.00 | 2011-03-23 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 6,122,124 | -10,000 | 0.16 | -0.00 | 2011-03-23 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 110,052 | -10,000 | 0.00 | -0.00 | 2011-03-23 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 481,608 | -10,000 | 0.01 | -0.00 | 2011-03-23 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,664,631 | -11,000 | 0.14 | -0.00 | 2011-03-23 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,035 | -12,000 | 0.03 | -0.00 | 2011-03-23 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 178,946 | -12,000 | 0.00 | -0.00 | 2011-03-23 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,346,163 | -14,000 | 0.06 | -0.00 | 2011-03-23 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,751,783 | -15,290 | 1.20 | -0.00 | 2011-03-23 | |
| 74 | B01610 | KGI ASIA LTD | 8,829,160 | -17,500 | 0.23 | -0.00 | 2011-03-23 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,139,235 | -18,103 | 0.26 | -0.00 | 2011-03-23 | |
| 76 | C00095 | EFG BANK AG | 2,384,585 | -18,311 | 0.06 | -0.00 | 2011-03-23 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,593,282 | -24,734 | 0.14 | -0.00 | 2011-03-23 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,906,538 | -26,650 | 0.13 | -0.00 | 2011-03-23 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 6,838,067 | -29,500 | 0.17 | -0.00 | 2011-03-23 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,062,913 | -33,000 | 0.10 | -0.00 | 2011-03-23 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,543,186 | -40,650 | 0.27 | -0.00 | 2011-03-23 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,020,751 | -41,968 | 0.28 | -0.00 | 2011-03-23 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 35,918,289 | -69,429 | 0.92 | -0.00 | 2011-03-23 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,566,928 | -73,000 | 1.24 | -0.00 | 2011-03-23 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 9,618,049 | -92,000 | 0.25 | -0.00 | 2011-03-23 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,225,981 | -100,000 | 0.03 | -0.00 | 2011-03-23 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,655,980 | -105,500 | 0.04 | -0.00 | 2011-03-23 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | -108,679 | 0.00 | -0.00 | 2011-03-23 | |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 224,524 | -112,500 | 0.01 | -0.00 | 2011-03-23 | |
| 90 | C00093 | BNP PARIBAS | 27,356,488 | -177,000 | 0.70 | -0.00 | 2011-03-23 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,427,253 | -191,566 | 0.11 | -0.00 | 2011-03-23 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,161 | -199,500 | 0.02 | -0.01 | 2011-03-23 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,966,967 | -213,000 | 0.54 | -0.01 | 2011-03-23 | |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,194,070 | -224,500 | 0.03 | -0.01 | 2011-03-23 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,826,995 | -242,000 | 0.23 | -0.01 | 2011-03-23 | |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,838,919 | -413,000 | 0.25 | -0.01 | 2011-03-23 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,611,510 | -527,633 | 2.11 | -0.01 | 2011-03-23 | |
| 98 | C00097 | ABN AMRO BANK N.V. | 8,231,400 | -1,018,000 | 0.21 | -0.03 | 2011-03-23 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,787,108 | -5,833,645 | 21.88 | -0.15 | 2011-03-23 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,016,849,846 | -6,507,800 | 51.58 | -0.17 | 2011-03-23 | |
| 100 | Total changed named holdings | 3,779,806,573 | 3,988,617 | 96.66 | 0.10 | |||
| 335 | Unchanged named holdings | 69,540,637 | 0 | 1.78 | 0.00 | |||
| 435 | Total named holdings | 3,849,347,210 | 3,988,617 | 98.44 | 0.00 | |||
| 613 | Unnamed Investor Participants | 5,305,759 | -34,276 | 0.14 | -0.00 | |||
| 1,048 | Total securities in CCASS | 3,854,652,969 | 3,954,341 | 98.57 | 0.10 | |||
| Securities not in CCASS | 55,825,031 | -3,954,341 | 1.43 | -0.10 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 13,565,220 |
| Turnover | 277,251,219 |
| Average price | 20.438 |
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