CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | C00093 | BNP PARIBAS | 43,303,292 | 1,144,318 | 1.11 | 0.03 | 2012-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,123,871,276 | 975,769 | 54.31 | 0.02 | 2012-07-20 | |
| 3 | C00010 | CITIBANK N.A. | 127,639,798 | 920,877 | 3.26 | 0.02 | 2012-07-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,926,357 | 781,747 | 0.33 | 0.02 | 2012-07-20 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 465,282 | 150,000 | 0.01 | 0.00 | 2012-07-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,619,598 | 124,528 | 0.14 | 0.00 | 2012-07-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,610,573 | 104,000 | 0.12 | 0.00 | 2012-07-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,821,744 | 75,350 | 0.76 | 0.00 | 2012-07-20 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,043,881 | 65,000 | 0.03 | 0.00 | 2012-07-20 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,210 | 56,000 | 0.01 | 0.00 | 2012-07-20 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,689,892 | 49,500 | 0.12 | 0.00 | 2012-07-20 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,452 | 41,000 | 0.00 | 0.00 | 2012-07-20 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 368,151 | 35,000 | 0.01 | 0.00 | 2012-07-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 28,314,307 | 19,333 | 0.72 | 0.00 | 2012-07-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,476,996 | 13,519 | 0.17 | 0.00 | 2012-07-20 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 282,992 | 13,000 | 0.01 | 0.00 | 2012-07-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,115,581 | 12,000 | 0.05 | 0.00 | 2012-07-20 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 257,088 | 10,000 | 0.01 | 0.00 | 2012-07-20 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 241,694 | 10,000 | 0.01 | 0.00 | 2012-07-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,002,429 | 9,266 | 0.28 | 0.00 | 2012-07-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,863,092 | 8,086 | 0.05 | 0.00 | 2012-07-20 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,880,461 | 8,000 | 0.20 | 0.00 | 2012-07-20 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,536,567 | 7,100 | 0.70 | 0.00 | 2012-07-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,529,930 | 7,000 | 0.19 | 0.00 | 2012-07-20 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,746,303 | 6,000 | 0.07 | 0.00 | 2012-07-20 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,976,937 | 5,000 | 0.18 | 0.00 | 2012-07-20 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,512,332 | 5,000 | 0.04 | 0.00 | 2012-07-20 | |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 36,159 | 5,000 | 0.00 | 0.00 | 2012-07-20 | |
| 29 | B01173 | RIFA SECURITIES LTD | 56,470 | 4,000 | 0.00 | 0.00 | 2012-07-20 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 14,881 | 3,974 | 0.00 | 0.00 | 2012-07-20 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,329,395 | 3,500 | 0.06 | 0.00 | 2012-07-20 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,273 | 2,000 | 0.00 | 0.00 | 2012-07-20 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,224,715 | 2,000 | 0.16 | 0.00 | 2012-07-20 | |
| 34 | B01610 | KGI ASIA LTD | 8,185,935 | 2,000 | 0.21 | 0.00 | 2012-07-20 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,550,448 | 1,500 | 0.40 | 0.00 | 2012-07-20 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,532,343 | 1,000 | 0.09 | 0.00 | 2012-07-20 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,913,880 | 500 | 0.10 | 0.00 | 2012-07-20 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 426,739 | 500 | 0.01 | 0.00 | 2012-07-20 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 32,900 | 469 | 0.00 | 0.00 | 2012-07-20 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 971,228 | 1 | 0.02 | 0.00 | 2012-07-20 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 42,824 | -12 | 0.00 | -0.00 | 2012-07-20 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 158,562 | -19 | 0.00 | -0.00 | 2012-07-20 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,317 | -350 | 0.00 | -0.00 | 2012-07-20 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 141,663 | -735 | 0.00 | -0.00 | 2012-07-20 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 113,657 | -1,000 | 0.00 | -0.00 | 2012-07-20 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,455,432 | -1,000 | 0.04 | -0.00 | 2012-07-20 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,222,839 | -1,582 | 0.11 | -0.00 | 2012-07-20 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,316,682 | -2,833 | 2.46 | -0.00 | 2012-07-20 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 875,267 | -3,000 | 0.02 | -0.00 | 2012-07-20 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,587 | -3,000 | 0.02 | -0.00 | 2012-07-20 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,502,492 | -6,000 | 0.17 | -0.00 | 2012-07-20 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,055,708 | -8,000 | 0.46 | -0.00 | 2012-07-20 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,672,133 | -10,000 | 0.09 | -0.00 | 2012-07-20 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,746,239 | -10,452 | 0.10 | -0.00 | 2012-07-20 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,443,862 | -13,000 | 0.06 | -0.00 | 2012-07-20 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,559,984 | -17,944 | 0.50 | -0.00 | 2012-07-20 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,249,814 | -19,000 | 0.39 | -0.00 | 2012-07-20 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 533,689 | -30,000 | 0.01 | -0.00 | 2012-07-20 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,039,743 | -31,000 | 0.31 | -0.00 | 2012-07-20 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,058,266 | -41,963 | 0.33 | -0.00 | 2012-07-20 | |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,300,211 | -45,500 | 0.06 | -0.00 | 2012-07-20 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,748,966 | -59,529 | 0.17 | -0.00 | 2012-07-20 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,205,254 | -67,000 | 0.49 | -0.00 | 2012-07-20 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,904 | -92,500 | 0.02 | -0.00 | 2012-07-20 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,506,113 | -103,000 | 1.27 | -0.00 | 2012-07-20 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,853,825 | -164,892 | 1.68 | -0.00 | 2012-07-20 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -179,861 | 0.00 | -0.00 | 2012-07-20 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 715,110 | -230,000 | 0.02 | -0.01 | 2012-07-20 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,521,507 | -263,000 | 0.09 | -0.01 | 2012-07-20 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 6,436,579 | -291,000 | 0.16 | -0.01 | 2012-07-20 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,002,277 | -1,302,106 | 0.23 | -0.03 | 2012-07-20 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,779,603 | -1,687,777 | 20.04 | -0.04 | 2012-07-20 | |
| 72 | Total changed named holdings | 3,647,795,690 | -4,218 | 93.28 | -0.00 | |||
| 360 | Unchanged named holdings | 200,596,836 | 0 | 5.13 | 0.00 | |||
| 432 | Total named holdings | 3,848,392,526 | -4,218 | 98.41 | 0.00 | |||
| 650 | Unnamed Investor Participants | 6,143,657 | -86 | 0.16 | -0.00 | |||
| 1,082 | Total securities in CCASS | 3,854,536,183 | -4,304 | 98.57 | -0.00 | |||
| Securities not in CCASS | 55,941,817 | 4,304 | 1.43 | 0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 10,408,101 |
| Turnover | 140,649,541 |
| Average price | 13.513 |
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