CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00093 | BNP PARIBAS | 31,334,731 | 7,376,500 | 0.80 | 0.19 | 2011-06-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,527,112 | 2,933,152 | 0.09 | 0.08 | 2011-06-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,421,455 | 2,088,000 | 0.22 | 0.05 | 2011-06-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,525,721 | 1,169,484 | 0.37 | 0.03 | 2011-06-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,197,620 | 1,090,436 | 0.90 | 0.03 | 2011-06-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,983,932 | 834,683 | 0.28 | 0.02 | 2011-06-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,917,399 | 743,081 | 2.43 | 0.02 | 2011-06-14 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,418,005 | 568,901 | 0.09 | 0.01 | 2011-06-14 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,643,527 | 553,520 | 0.09 | 0.01 | 2011-06-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,740,580 | 527,782 | 0.61 | 0.01 | 2011-06-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,333,225 | 489,700 | 0.93 | 0.01 | 2011-06-14 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,100,186 | 436,500 | 1.20 | 0.01 | 2011-06-14 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,039,662 | 261,064 | 0.26 | 0.01 | 2011-06-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,296,676 | 248,000 | 0.16 | 0.01 | 2011-06-14 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,625,006 | 245,000 | 0.17 | 0.01 | 2011-06-14 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,000 | 121,000 | 0.00 | 0.00 | 2011-06-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,244,040 | 113,835 | 0.26 | 0.00 | 2011-06-14 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 738,213 | 100,000 | 0.02 | 0.00 | 2011-06-14 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,659,808 | 93,500 | 0.30 | 0.00 | 2011-06-14 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,753,638 | 83,706 | 0.10 | 0.00 | 2011-06-14 | |
| 21 | B01130 | BOCI SECURITIES LTD | 19,477,341 | 80,000 | 0.50 | 0.00 | 2011-06-14 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,998,345 | 75,500 | 0.15 | 0.00 | 2011-06-14 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,779 | 64,500 | 0.01 | 0.00 | 2011-06-14 | |
| 24 | B01610 | KGI ASIA LTD | 6,758,679 | 57,000 | 0.17 | 0.00 | 2011-06-14 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 824,006 | 56,800 | 0.02 | 0.00 | 2011-06-14 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,605,323 | 53,500 | 0.50 | 0.00 | 2011-06-14 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,716,879 | 51,266 | 0.27 | 0.00 | 2011-06-14 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,278,810 | 44,000 | 0.13 | 0.00 | 2011-06-14 | |
| 29 | B01839 | RABO BROKERAGE HK LTD | 773,472 | 41,000 | 0.02 | 0.00 | 2011-06-14 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,918 | 33,500 | 0.03 | 0.00 | 2011-06-14 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 185,805 | 30,000 | 0.00 | 0.00 | 2011-06-14 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,168,983 | 29,000 | 0.13 | 0.00 | 2011-06-14 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,574,041 | 24,000 | 0.12 | 0.00 | 2011-06-14 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,940 | 20,103 | 0.00 | 0.00 | 2011-06-14 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,950 | 20,000 | 0.00 | 0.00 | 2011-06-14 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 73,838 | 20,000 | 0.00 | 0.00 | 2011-06-14 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,384,115 | 18,500 | 0.14 | 0.00 | 2011-06-14 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,734,889 | 17,617 | 0.07 | 0.00 | 2011-06-14 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,086,914 | 15,000 | 0.05 | 0.00 | 2011-06-14 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,564,370 | 13,000 | 0.07 | 0.00 | 2011-06-14 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 871,528 | 13,000 | 0.02 | 0.00 | 2011-06-14 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 685,992 | 13,000 | 0.02 | 0.00 | 2011-06-14 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,329 | 11,500 | 0.03 | 0.00 | 2011-06-14 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,143,605 | 11,000 | 0.03 | 0.00 | 2011-06-14 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,341 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 213,819 | 10,000 | 0.01 | 0.00 | 2011-06-14 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,476,279 | 9,000 | 0.04 | 0.00 | 2011-06-14 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,446,231 | 7,650 | 0.04 | 0.00 | 2011-06-14 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 296,313 | 7,500 | 0.01 | 0.00 | 2011-06-14 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,075,510 | 7,500 | 0.05 | 0.00 | 2011-06-14 | |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 86,448 | 7,000 | 0.00 | 0.00 | 2011-06-14 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 366,942 | 7,000 | 0.01 | 0.00 | 2011-06-14 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,123,397 | 6,000 | 0.11 | 0.00 | 2011-06-14 | |
| 54 | B01740 | WIN SECURITIES LTD | 239,607 | 5,500 | 0.01 | 0.00 | 2011-06-14 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 73,187 | 5,000 | 0.00 | 0.00 | 2011-06-14 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 113,830 | 5,000 | 0.00 | 0.00 | 2011-06-14 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 231,743 | 5,000 | 0.01 | 0.00 | 2011-06-14 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,813,035 | 4,131 | 0.10 | 0.00 | 2011-06-14 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 271,293 | 4,000 | 0.01 | 0.00 | 2011-06-14 | |
| 60 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,701,665 | 4,000 | 0.04 | 0.00 | 2011-06-14 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 78,508 | 4,000 | 0.00 | 0.00 | 2011-06-14 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 103,889 | 3,500 | 0.00 | 0.00 | 2011-06-14 | |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 4,469 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 65 | B01716 | ORIENT SECURITIES LTD | 12,183 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 144,869 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 67 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 563,024 | 2,500 | 0.01 | 0.00 | 2011-06-14 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 408,550 | 2,500 | 0.01 | 0.00 | 2011-06-14 | |
| 69 | B01184 | QUAM SECURITIES LTD | 211,626 | 2,500 | 0.01 | 0.00 | 2011-06-14 | |
| 70 | B01416 | VC BROKERAGE LTD | 386,024 | 2,500 | 0.01 | 0.00 | 2011-06-14 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 798,372 | 2,000 | 0.02 | 0.00 | 2011-06-14 | |
| 72 | B01859 | CLC SECURITIES LTD | 23,735 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 123,128 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 74 | B01450 | DL BROKERAGE LTD | 462,383 | 2,000 | 0.01 | 0.00 | 2011-06-14 | |
| 75 | B01414 | EVERHOT SECURITIES LTD | 44,026 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 325,214 | 2,000 | 0.01 | 0.00 | 2011-06-14 | |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 21,168 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,289 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 537,518 | 2,000 | 0.01 | 0.00 | 2011-06-14 | |
| 80 | B01567 | PRIME SECURITIES LTD | 47,941 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 723,562 | 2,000 | 0.02 | 0.00 | 2011-06-14 | |
| 82 | B01376 | PUBLIC SECURITIES LTD | 42,221 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 83 | B01708 | ROSA SECURITIES LTD | 314,702 | 2,000 | 0.01 | 0.00 | 2011-06-14 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 292,326 | 1,500 | 0.01 | 0.00 | 2011-06-14 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 145,285 | 1,500 | 0.00 | 0.00 | 2011-06-14 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 62,495 | 1,500 | 0.00 | 0.00 | 2011-06-14 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,879 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 72,590 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,178 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,642 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,087 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 92 | B01767 | NEW GALA SECURITIES CO LTD | 200,245 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 417,443 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 79,845 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 95 | B01705 | HENIK SECURITIES LTD | 33,662 | 500 | 0.00 | 0.00 | 2011-06-14 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 38,983 | 426 | 0.00 | 0.00 | 2011-06-14 | |
| 97 | B01138 | CLSA LTD | 124,147 | 400 | 0.00 | 0.00 | 2011-06-14 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,770 | 300 | 0.00 | 0.00 | 2011-06-14 | |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,224 | 261 | 0.01 | 0.00 | 2011-06-14 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 115,854 | -206 | 0.00 | -0.00 | 2011-06-14 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 178,159 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 141,669 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 103 | B01483 | BULLISH SECURITIES LTD | 36,752 | -1,469 | 0.00 | -0.00 | 2011-06-14 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,592,818 | -1,500 | 1.68 | -0.00 | 2011-06-14 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,135,630 | -1,500 | 0.11 | -0.00 | 2011-06-14 | |
| 106 | B01831 | NERICO BROTHERS LTD | 12,884 | -4,000 | 0.00 | -0.00 | 2011-06-14 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 108,149 | -4,000 | 0.00 | -0.00 | 2011-06-14 | |
| 108 | B01463 | KGI WEALTH MANAGEMENT LTD | 84,064 | -6,000 | 0.00 | -0.00 | 2011-06-14 | |
| 109 | B01597 | TIMES SECURITIES CO LTD | 64,093 | -7,000 | 0.00 | -0.00 | 2011-06-14 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,937,786 | -7,000 | 0.10 | -0.00 | 2011-06-14 | |
| 111 | B01803 | RICH BAY SECURITIES LTD | 2,942 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 333,144 | -16,000 | 0.01 | -0.00 | 2011-06-14 | |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 180,805 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 349,283 | -28,000 | 0.01 | -0.00 | 2011-06-14 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 6,579,664 | -131,500 | 0.17 | -0.00 | 2011-06-14 | |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 5,474,930 | -170,500 | 0.14 | -0.00 | 2011-06-14 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,432,860 | -290,000 | 0.11 | -0.01 | 2011-06-14 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,145,319 | -348,866 | 0.11 | -0.01 | 2011-06-14 | |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 965,017 | -422,000 | 0.02 | -0.01 | 2011-06-14 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,823 | -439,000 | 0.05 | -0.01 | 2011-06-14 | |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,049,822 | -499,282 | 0.69 | -0.01 | 2011-06-14 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 795,950,124 | -4,560,700 | 20.35 | -0.12 | 2011-06-14 | |
| 123 | C00010 | CITIBANK N.A. | 149,155,675 | -5,227,093 | 3.81 | -0.13 | 2011-06-14 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,070,247,115 | -8,870,080 | 52.94 | -0.23 | 2011-06-14 | |
| 124 | Total changed named holdings | 3,626,322,610 | -1,898 | 92.73 | -0.00 | |||
| 307 | Unchanged named holdings | 219,977,181 | 0 | 5.63 | 0.00 | |||
| 431 | Total named holdings | 3,846,299,791 | -1,898 | 98.36 | 0.00 | |||
| 620 | Unnamed Investor Participants | 5,135,584 | 500 | 0.13 | 0.00 | |||
| 1,051 | Total securities in CCASS | 3,851,435,375 | -1,398 | 98.49 | -0.00 | |||
| Securities not in CCASS | 59,042,625 | 1,398 | 1.51 | 0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 23,837,993 |
| Turnover | 435,261,706 |
| Average price | 18.259 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy