CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 792,508,118 | 1,476,064 | 20.27 | 0.04 | 2012-11-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,077,673 | 1,206,062 | 0.41 | 0.03 | 2012-11-22 | |
| 3 | C00093 | BNP PARIBAS | 43,801,584 | 1,157,650 | 1.12 | 0.03 | 2012-11-22 | |
| 4 | C00010 | CITIBANK N.A. | 140,862,683 | 665,771 | 3.60 | 0.02 | 2012-11-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,967,975 | 415,500 | 0.36 | 0.01 | 2012-11-22 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,113,480 | 308,305 | 0.21 | 0.01 | 2012-11-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,013,685,577 | 261,450 | 51.49 | 0.01 | 2012-11-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,410,760 | 246,000 | 0.09 | 0.01 | 2012-11-22 | |
| 9 | C00016 | DBS BANK LTD | 2,202,157 | 190,000 | 0.06 | 0.00 | 2012-11-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 205,300 | 145,000 | 0.01 | 0.00 | 2012-11-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,425,072 | 133,492 | 0.27 | 0.00 | 2012-11-22 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 991,196 | 115,000 | 0.03 | 0.00 | 2012-11-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 32,223,884 | 114,804 | 0.82 | 0.00 | 2012-11-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,662,984 | 27,000 | 0.09 | 0.00 | 2012-11-22 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,906,461 | 22,978 | 0.10 | 0.00 | 2012-11-22 | |
| 16 | B01374 | PO LEE SECURITIES LTD | 2,086,221 | 15,000 | 0.05 | 0.00 | 2012-11-22 | |
| 17 | B01705 | HENIK SECURITIES LTD | 63,662 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,376 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,628,303 | 8,084 | 0.14 | 0.00 | 2012-11-22 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,400,581 | 7,000 | 1.67 | 0.00 | 2012-11-22 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,613,836 | 6,000 | 0.04 | 0.00 | 2012-11-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,414,182 | 5,425 | 0.06 | 0.00 | 2012-11-22 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 102,522 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 25 | B01647 | TRUTH SECURITIES LTD | 35,481 | 5,000 | 0.00 | 0.00 | 2012-11-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,569,487 | 4,000 | 0.17 | 0.00 | 2012-11-22 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,888 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 28 | B01752 | HOI SANG SECURITIES LTD | 89,812 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,172 | 1,500 | 0.03 | 0.00 | 2012-11-22 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 857,033 | 1,000 | 0.02 | 0.00 | 2012-11-22 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,786,061 | 500 | 0.45 | 0.00 | 2012-11-22 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,043,305 | 500 | 0.08 | 0.00 | 2012-11-22 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,113 | 494 | 0.00 | 0.00 | 2012-11-22 | |
| 34 | C00018 | HANG SENG BANK LTD | 74,834,868 | 174 | 1.91 | 0.00 | 2012-11-22 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 36,051 | 151 | 0.00 | 0.00 | 2012-11-22 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 42,796 | -341 | 0.00 | -0.00 | 2012-11-22 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,406,038 | -500 | 0.16 | -0.00 | 2012-11-22 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 483,687 | -500 | 0.01 | -0.00 | 2012-11-22 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 990,496 | -756 | 0.03 | -0.00 | 2012-11-22 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,429,050 | -1,000 | 0.04 | -0.00 | 2012-11-22 | |
| 41 | B01859 | CLC SECURITIES LTD | 36,035 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,637 | -1,000 | 0.06 | -0.00 | 2012-11-22 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 50,952 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 913,914 | -1,500 | 0.02 | -0.00 | 2012-11-22 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 123,889 | -1,500 | 0.00 | -0.00 | 2012-11-22 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,357,828 | -1,813 | 0.32 | -0.00 | 2012-11-22 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,490 | -2,000 | 0.02 | -0.00 | 2012-11-22 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 133,291 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 49 | B01290 | SPS SECURITIES LTD | 129,866 | -2,067 | 0.00 | -0.00 | 2012-11-22 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 712,276 | -2,115 | 0.02 | -0.00 | 2012-11-22 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 405,253 | -2,500 | 0.01 | -0.00 | 2012-11-22 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,730,067 | -3,000 | 0.04 | -0.00 | 2012-11-22 | |
| 53 | B01466 | DAOKOU SECURITIES LTD | 5,469 | -3,000 | 0.00 | -0.00 | 2012-11-22 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 109,598 | -3,000 | 0.00 | -0.00 | 2012-11-22 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 4,324 | -3,673 | 0.00 | -0.00 | 2012-11-22 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,721 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,363 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,732 | -5,061 | 0.00 | -0.00 | 2012-11-22 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,674,600 | -6,000 | 0.09 | -0.00 | 2012-11-22 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 167,994 | -6,000 | 0.00 | -0.00 | 2012-11-22 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 614,236 | -7,000 | 0.02 | -0.00 | 2012-11-22 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,341,340 | -8,000 | 0.06 | -0.00 | 2012-11-22 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,539,908 | -8,500 | 0.40 | -0.00 | 2012-11-22 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,901,265 | -8,875 | 0.53 | -0.00 | 2012-11-22 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 40,417 | -9,549 | 0.00 | -0.00 | 2012-11-22 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,446,883 | -11,000 | 0.16 | -0.00 | 2012-11-22 | |
| 67 | B01610 | KGI ASIA LTD | 8,803,715 | -11,415 | 0.23 | -0.00 | 2012-11-22 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 517,622 | -13,000 | 0.01 | -0.00 | 2012-11-22 | |
| 69 | B01702 | BLACK MARBLE SECURITIES LTD | 69,110 | -15,595 | 0.00 | -0.00 | 2012-11-22 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,703 | -16,000 | 0.01 | -0.00 | 2012-11-22 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 169,223 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,505,363 | -20,000 | 0.04 | -0.00 | 2012-11-22 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,661,237 | -23,000 | 0.20 | -0.00 | 2012-11-22 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,877,908 | -24,000 | 0.07 | -0.00 | 2012-11-22 | |
| 75 | B01708 | ROSA SECURITIES LTD | 1,351,852 | -30,000 | 0.03 | -0.00 | 2012-11-22 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 7,658,371 | -31,000 | 0.20 | -0.00 | 2012-11-22 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 29,469,029 | -36,855 | 0.75 | -0.00 | 2012-11-22 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 6,667,723 | -38,000 | 0.17 | -0.00 | 2012-11-22 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,915,871 | -53,469 | 0.28 | -0.00 | 2012-11-22 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,891,718 | -61,000 | 0.15 | -0.00 | 2012-11-22 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 149,201 | -70,000 | 0.00 | -0.00 | 2012-11-22 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,171,534 | -70,236 | 0.06 | -0.00 | 2012-11-22 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 1,892,166 | -70,500 | 0.05 | -0.00 | 2012-11-22 | |
| 84 | C00074 | DEUTSCHE BANK AG | 20,960,105 | -91,000 | 0.54 | -0.00 | 2012-11-22 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 7,979,057 | -114,500 | 0.20 | -0.00 | 2012-11-22 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,511,906 | -128,991 | 2.47 | -0.00 | 2012-11-22 | |
| 87 | C00102 | MACQUARIE BANK LTD | 1,376,429 | -149,500 | 0.04 | -0.00 | 2012-11-22 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,477,086 | -190,000 | 0.68 | -0.00 | 2012-11-22 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 12,675,138 | -221,000 | 0.32 | -0.01 | 2012-11-22 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,014,539 | -544,500 | 0.15 | -0.01 | 2012-11-22 | |
| 91 | B01893 | WINCO SECURITIES CO LTD | 923,000 | -750,000 | 0.02 | -0.02 | 2012-11-22 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 7,221,104 | -793,000 | 0.18 | -0.02 | 2012-11-22 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,270,476 | -802,000 | 1.18 | -0.02 | 2012-11-22 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,229,267 | -2,155,000 | 2.08 | -0.06 | 2012-11-22 | |
| 94 | Total changed named holdings | 3,743,443,726 | -80,907 | 95.73 | -0.00 | |||
| 346 | Unchanged named holdings | 103,847,535 | 0 | 2.66 | 0.00 | |||
| 440 | Total named holdings | 3,847,291,261 | -80,907 | 98.38 | 0.00 | |||
| 657 | Unnamed Investor Participants | 7,357,400 | 70,000 | 0.19 | 0.00 | |||
| 1,097 | Total securities in CCASS | 3,854,648,661 | -10,907 | 98.57 | -0.00 | |||
| Securities not in CCASS | 55,829,339 | 10,907 | 1.43 | 0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 11,991,010 |
| Turnover | 167,840,081 |
| Average price | 13.997 |
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