CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,140,942,796 | 8,532,470 | 54.75 | 0.22 | 2012-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 112,826,736 | 5,763,382 | 2.89 | 0.15 | 2012-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,437,422 | 3,026,766 | 2.44 | 0.08 | 2012-06-07 | |
| 4 | C00093 | BNP PARIBAS | 40,829,580 | 1,512,217 | 1.04 | 0.04 | 2012-06-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,398,636 | 383,500 | 0.32 | 0.01 | 2012-06-07 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,062,992 | 211,525 | 0.08 | 0.01 | 2012-06-07 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 621,000 | 200,000 | 0.02 | 0.01 | 2012-06-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,008 | 116,000 | 0.03 | 0.00 | 2012-06-07 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,643,322 | 91,799 | 0.07 | 0.00 | 2012-06-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,233,467 | 89,076 | 0.11 | 0.00 | 2012-06-07 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 92,294 | 50,000 | 0.00 | 0.00 | 2012-06-07 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,710,130 | 41,500 | 1.19 | 0.00 | 2012-06-07 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 910,169 | 31,500 | 0.02 | 0.00 | 2012-06-07 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,392,423 | 30,000 | 0.19 | 0.00 | 2012-06-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,375,559 | 20,500 | 0.16 | 0.00 | 2012-06-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 27,661,652 | 13,500 | 0.71 | 0.00 | 2012-06-07 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,007 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,671 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,593,893 | 9,009 | 0.12 | 0.00 | 2012-06-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,087,555 | 5,000 | 0.10 | 0.00 | 2012-06-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,466,432 | 5,000 | 0.09 | 0.00 | 2012-06-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,375,634 | 5,000 | 0.16 | 0.00 | 2012-06-07 | |
| 23 | B01385 | FAIRWIN BROKING LTD | 13,407 | 2,500 | 0.00 | 0.00 | 2012-06-07 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,859 | 2,000 | 0.01 | 0.00 | 2012-06-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,255,653 | 1,000 | 0.06 | 0.00 | 2012-06-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,312,939 | 1,000 | 0.11 | 0.00 | 2012-06-07 | |
| 27 | C00011 | PUBLIC BANK (HONG KONG) LTD | 8,813 | 734 | 0.00 | 0.00 | 2012-06-07 | |
| 28 | C00018 | HANG SENG BANK LTD | 73,069,517 | 650 | 1.87 | 0.00 | 2012-06-07 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 166,361 | 161 | 0.00 | 0.00 | 2012-06-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 43,095 | -92 | 0.00 | -0.00 | 2012-06-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 357,364 | -500 | 0.01 | -0.00 | 2012-06-07 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 483,687 | -500 | 0.01 | -0.00 | 2012-06-07 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 31,451 | -850 | 0.00 | -0.00 | 2012-06-07 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 8,236,066 | -1,000 | 0.21 | -0.00 | 2012-06-07 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 117,389 | -1,000 | 0.00 | -0.00 | 2012-06-07 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,989 | -1,000 | 0.00 | -0.00 | 2012-06-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,616 | -2,000 | 0.02 | -0.00 | 2012-06-07 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,431,008 | -2,500 | 0.09 | -0.00 | 2012-06-07 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 235,079 | -3,000 | 0.01 | -0.00 | 2012-06-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,764,160 | -3,650 | 0.28 | -0.00 | 2012-06-07 | |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 27,330 | -4,000 | 0.00 | -0.00 | 2012-06-07 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,844,659 | -4,734 | 0.20 | -0.00 | 2012-06-07 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,172 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,358,015 | -10,000 | 0.14 | -0.00 | 2012-06-07 | |
| 46 | B01184 | QUAM SECURITIES LTD | 188,656 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 445,634 | -13,000 | 0.01 | -0.00 | 2012-06-07 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,482,640 | -13,500 | 0.17 | -0.00 | 2012-06-07 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,288,962 | -14,000 | 0.06 | -0.00 | 2012-06-07 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,694,302 | -15,000 | 0.04 | -0.00 | 2012-06-07 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -17,671 | 0.00 | -0.00 | 2012-06-07 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 167,994 | -20,000 | 0.00 | -0.00 | 2012-06-07 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,871,201 | -32,000 | 0.46 | -0.00 | 2012-06-07 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,283,646 | -40,000 | 0.03 | -0.00 | 2012-06-07 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,397,571 | -45,596 | 20.62 | -0.00 | 2012-06-07 | |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 652,991 | -51,000 | 0.02 | -0.00 | 2012-06-07 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,703,303 | -55,000 | 0.07 | -0.00 | 2012-06-07 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,468,960 | -59,500 | 0.29 | -0.00 | 2012-06-07 | |
| 59 | C00016 | DBS BANK LTD | 1,615,395 | -60,000 | 0.04 | -0.00 | 2012-06-07 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,362,336 | -66,500 | 1.67 | -0.00 | 2012-06-07 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,935,014 | -70,746 | 0.15 | -0.00 | 2012-06-07 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 28,628,843 | -85,500 | 0.73 | -0.00 | 2012-06-07 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,805,033 | -97,161 | 0.10 | -0.00 | 2012-06-07 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,020,787 | -198,000 | 0.38 | -0.01 | 2012-06-07 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,117,066 | -300,376 | 0.31 | -0.01 | 2012-06-07 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,006,788 | -371,500 | 0.64 | -0.01 | 2012-06-07 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,047,999 | -456,500 | 0.05 | -0.01 | 2012-06-07 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 4,412,715 | -524,000 | 0.11 | -0.01 | 2012-06-07 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,398,514 | -1,936,506 | 0.39 | -0.05 | 2012-06-07 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 2,908,272 | -15,552,403 | 0.07 | -0.40 | 2012-06-07 | |
| 70 | Total changed named holdings | 3,673,688,629 | 5,504 | 93.94 | 0.00 | |||
| 360 | Unchanged named holdings | 174,658,097 | 0 | 4.47 | 0.00 | |||
| 430 | Total named holdings | 3,848,346,726 | 5,504 | 98.41 | 0.00 | |||
| 651 | Unnamed Investor Participants | 6,073,745 | -1,471 | 0.16 | -0.00 | |||
| 1,081 | Total securities in CCASS | 3,854,420,471 | 4,033 | 98.57 | 0.00 | |||
| Securities not in CCASS | 56,057,529 | -4,033 | 1.43 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 11,824,192 |
| Turnover | 170,203,877 |
| Average price | 14.395 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy