CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,977,726 | 1,720,244 | 20.94 | 0.04 | 2012-03-19 | |
| 2 | B01374 | PO LEE SECURITIES LTD | 1,657,221 | 540,000 | 0.04 | 0.01 | 2012-03-19 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,778,464 | 533,000 | 0.12 | 0.01 | 2012-03-19 | |
| 4 | B01740 | WIN SECURITIES LTD | 590,372 | 330,150 | 0.02 | 0.01 | 2012-03-19 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,563,417 | 299,000 | 0.07 | 0.01 | 2012-03-19 | |
| 6 | C00010 | CITIBANK N.A. | 125,949,651 | 285,530 | 3.22 | 0.01 | 2012-03-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,497,054 | 235,883 | 0.14 | 0.01 | 2012-03-19 | |
| 8 | B01893 | WINCO SECURITIES CO LTD | 1,735,500 | 176,000 | 0.04 | 0.00 | 2012-03-19 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,611,032 | 170,500 | 0.17 | 0.00 | 2012-03-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 23,918,397 | 131,500 | 0.61 | 0.00 | 2012-03-19 | |
| 11 | B01610 | KGI ASIA LTD | 7,308,793 | 104,000 | 0.19 | 0.00 | 2012-03-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,280,605 | 65,655 | 2.39 | 0.00 | 2012-03-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,196,196 | 60,500 | 0.13 | 0.00 | 2012-03-19 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 198,608 | 39,500 | 0.01 | 0.00 | 2012-03-19 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,262,859 | 34,000 | 1.67 | 0.00 | 2012-03-19 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-03-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,010,373 | 31,128 | 0.13 | 0.00 | 2012-03-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,878,200 | 30,000 | 0.25 | 0.00 | 2012-03-19 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 188,731 | 26,850 | 0.00 | 0.00 | 2012-03-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,377,218 | 26,524 | 0.32 | 0.00 | 2012-03-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,027,100 | 24,254 | 0.38 | 0.00 | 2012-03-19 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 951,614 | 21,695 | 0.02 | 0.00 | 2012-03-19 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2012-03-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,426,009 | 20,000 | 0.11 | 0.00 | 2012-03-19 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 27,750,673 | 19,019 | 0.71 | 0.00 | 2012-03-19 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,338,410 | 15,500 | 0.14 | 0.00 | 2012-03-19 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 262,507 | 14,000 | 0.01 | 0.00 | 2012-03-19 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,547,946 | 13,500 | 0.04 | 0.00 | 2012-03-19 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,348,447 | 13,350 | 0.49 | 0.00 | 2012-03-19 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,802,111 | 11,500 | 0.28 | 0.00 | 2012-03-19 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,582 | 11,000 | 0.01 | 0.00 | 2012-03-19 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 230,930 | 10,000 | 0.01 | 0.00 | 2012-03-19 | |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,329,332 | 10,000 | 0.03 | 0.00 | 2012-03-19 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,596,233 | 9,266 | 0.17 | 0.00 | 2012-03-19 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 96,889 | 6,500 | 0.00 | 0.00 | 2012-03-19 | |
| 36 | B01184 | QUAM SECURITIES LTD | 244,506 | 5,500 | 0.01 | 0.00 | 2012-03-19 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 34,751 | 5,000 | 0.00 | 0.00 | 2012-03-19 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 270,898 | 5,000 | 0.01 | 0.00 | 2012-03-19 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 107,332 | 4,000 | 0.00 | 0.00 | 2012-03-19 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 132,571 | 4,000 | 0.00 | 0.00 | 2012-03-19 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,837,570 | 3,500 | 0.17 | 0.00 | 2012-03-19 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 745,720 | 3,000 | 0.02 | 0.00 | 2012-03-19 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,518 | 3,000 | 0.02 | 0.00 | 2012-03-19 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,873,947 | 3,000 | 0.15 | 0.00 | 2012-03-19 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 104,095 | 2,000 | 0.00 | 0.00 | 2012-03-19 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,535,916 | 2,000 | 0.09 | 0.00 | 2012-03-19 | |
| 47 | B01414 | EVERHOT SECURITIES LTD | 53,026 | 2,000 | 0.00 | 0.00 | 2012-03-19 | |
| 48 | C00018 | HANG SENG BANK LTD | 71,993,611 | 2,000 | 1.84 | 0.00 | 2012-03-19 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,305 | 738 | 0.00 | 0.00 | 2012-03-19 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 50,966 | 734 | 0.00 | 0.00 | 2012-03-19 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 43,173 | 284 | 0.00 | 0.00 | 2012-03-19 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,190 | -19 | 0.00 | -0.00 | 2012-03-19 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,701 | -500 | 0.00 | -0.00 | 2012-03-19 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,460,413 | -500 | 0.04 | -0.00 | 2012-03-19 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,698 | -1,000 | 0.01 | -0.00 | 2012-03-19 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,121,744 | -2,000 | 0.08 | -0.00 | 2012-03-19 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,198,187 | -2,000 | 0.06 | -0.00 | 2012-03-19 | |
| 58 | C00016 | DBS BANK LTD | 237,850 | -2,000 | 0.01 | -0.00 | 2012-03-19 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,140 | -2,000 | 0.02 | -0.00 | 2012-03-19 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 123,203 | -2,000 | 0.00 | -0.00 | 2012-03-19 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 25,754 | -2,350 | 0.00 | -0.00 | 2012-03-19 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 471,637 | -3,000 | 0.01 | -0.00 | 2012-03-19 | |
| 63 | B01173 | RIFA SECURITIES LTD | 45,470 | -3,000 | 0.00 | -0.00 | 2012-03-19 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,930,249 | -3,500 | 0.05 | -0.00 | 2012-03-19 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,188 | -5,000 | 0.01 | -0.00 | 2012-03-19 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 799,267 | -7,000 | 0.02 | -0.00 | 2012-03-19 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,886,912 | -7,000 | 0.10 | -0.00 | 2012-03-19 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,788,945 | -10,000 | 0.07 | -0.00 | 2012-03-19 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,248,596 | -10,000 | 0.03 | -0.00 | 2012-03-19 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,449 | -12,850 | 0.07 | -0.00 | 2012-03-19 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 870,534 | -13,500 | 0.02 | -0.00 | 2012-03-19 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,835,064 | -20,000 | 0.38 | -0.00 | 2012-03-19 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,134,118 | -23,500 | 1.03 | -0.00 | 2012-03-19 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 137,994 | -26,000 | 0.00 | -0.00 | 2012-03-19 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,257,259 | -33,000 | 0.11 | -0.00 | 2012-03-19 | |
| 76 | B01641 | FULL WIN SECURITIES LTD | 111,819 | -40,000 | 0.00 | -0.00 | 2012-03-19 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,526,017 | -93,175 | 0.27 | -0.00 | 2012-03-19 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,500 | -112,000 | 0.00 | -0.00 | 2012-03-19 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,007,884 | -160,235 | 0.43 | -0.00 | 2012-03-19 | |
| 80 | C00093 | BNP PARIBAS | 23,295,417 | -182,000 | 0.60 | -0.00 | 2012-03-19 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 810,100 | -330,150 | 0.02 | -0.01 | 2012-03-19 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,910,063 | -337,306 | 0.07 | -0.01 | 2012-03-19 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,811,819 | -361,000 | 0.07 | -0.01 | 2012-03-19 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 4,971,044 | -492,000 | 0.13 | -0.01 | 2012-03-19 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,193,917,465 | -2,860,831 | 56.10 | -0.07 | 2012-03-19 | |
| 85 | Total changed named holdings | 3,715,570,295 | -21,612 | 95.02 | -0.00 | |||
| 345 | Unchanged named holdings | 133,134,942 | 0 | 3.40 | 0.00 | |||
| 430 | Total named holdings | 3,848,705,237 | -21,612 | 98.42 | 0.00 | |||
| 638 | Unnamed Investor Participants | 5,637,681 | 26,000 | 0.14 | 0.00 | |||
| 1,068 | Total securities in CCASS | 3,854,342,918 | 4,388 | 98.56 | 0.00 | |||
| Securities not in CCASS | 56,135,082 | -4,388 | 1.44 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 13,524,904 |
| Turnover | 226,501,924 |
| Average price | 16.747 |
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