CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | 853,259,118 | 8,199,867 | 21.82 | 0.21 | 2013-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,470,396 | 1,315,315 | 31.06 | 0.03 | 2013-02-08 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,937,625 | 605,000 | 0.66 | 0.02 | 2013-02-08 | |
| 4 | B01893 | WINCO SECURITIES CO LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2013-02-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,580,454 | 546,120 | 0.53 | 0.01 | 2013-02-08 | |
| 6 | B01374 | PO LEE SECURITIES LTD | 1,157,221 | 230,000 | 0.03 | 0.01 | 2013-02-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,691,046 | 165,000 | 0.94 | 0.00 | 2013-02-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,768,836 | 142,165 | 2.27 | 0.00 | 2013-02-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 20,860,707 | 138,524 | 0.53 | 0.00 | 2013-02-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,639,048 | 109,900 | 0.48 | 0.00 | 2013-02-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,049,742 | 105,500 | 0.03 | 0.00 | 2013-02-08 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 127,478 | 100,000 | 0.00 | 0.00 | 2013-02-08 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 749,500 | 80,500 | 0.02 | 0.00 | 2013-02-08 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 684,819 | 70,000 | 0.02 | 0.00 | 2013-02-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,256,698 | 57,305 | 0.42 | 0.00 | 2013-02-08 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 929,039 | 56,960 | 0.02 | 0.00 | 2013-02-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,863,002 | 52,500 | 0.15 | 0.00 | 2013-02-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,323,681 | 43,500 | 0.16 | 0.00 | 2013-02-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,491,612 | 31,500 | 1.73 | 0.00 | 2013-02-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 304,736 | 30,000 | 0.01 | 0.00 | 2013-02-08 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,659,817 | 28,000 | 0.07 | 0.00 | 2013-02-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,104 | 25,743 | 0.04 | 0.00 | 2013-02-08 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 25,716 | 0.00 | 0.00 | 2013-02-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,774,205 | 22,500 | 0.15 | 0.00 | 2013-02-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,049,500 | 22,000 | 0.05 | 0.00 | 2013-02-08 | |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,285,575 | 20,000 | 0.03 | 0.00 | 2013-02-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 901,672 | 19,000 | 0.02 | 0.00 | 2013-02-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 774,492 | 16,000 | 0.02 | 0.00 | 2013-02-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 334,482 | 15,000 | 0.01 | 0.00 | 2013-02-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,738,791 | 14,572 | 0.07 | 0.00 | 2013-02-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,753,016 | 13,500 | 0.12 | 0.00 | 2013-02-08 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,061,396 | 12,000 | 0.10 | 0.00 | 2013-02-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,753,491 | 11,675 | 0.12 | 0.00 | 2013-02-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,147,798 | 11,500 | 0.03 | 0.00 | 2013-02-08 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 428,495 | 10,000 | 0.01 | 0.00 | 2013-02-08 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 186,257 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,407,832 | 10,000 | 0.04 | 0.00 | 2013-02-08 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 6,461,289 | 10,000 | 0.17 | 0.00 | 2013-02-08 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 83,572 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 109,076 | 9,734 | 0.00 | 0.00 | 2013-02-08 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,203,348 | 9,000 | 0.11 | 0.00 | 2013-02-08 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,123 | 8,000 | 0.02 | 0.00 | 2013-02-08 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,042,633 | 7,756 | 0.33 | 0.00 | 2013-02-08 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,180 | 7,500 | 0.00 | 0.00 | 2013-02-08 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,068 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 217,507 | 5,000 | 0.01 | 0.00 | 2013-02-08 | |
| 48 | B01184 | QUAM SECURITIES LTD | 210,141 | 4,000 | 0.01 | 0.00 | 2013-02-08 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,425 | 4,000 | 0.01 | 0.00 | 2013-02-08 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 30,897 | 3,025 | 0.00 | 0.00 | 2013-02-08 | |
| 51 | B01567 | PRIME SECURITIES LTD | 49,233 | 3,000 | 0.00 | 0.00 | 2013-02-08 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 633,196 | 2,000 | 0.02 | 0.00 | 2013-02-08 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 42,213 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,950 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 45,897 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,405 | 500 | 0.02 | 0.00 | 2013-02-08 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,746,020 | 500 | 0.27 | 0.00 | 2013-02-08 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 39,668 | 204 | 0.00 | 0.00 | 2013-02-08 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 159,114 | -339 | 0.00 | -0.00 | 2013-02-08 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,187 | -500 | 0.01 | -0.00 | 2013-02-08 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,984 | -506 | 0.00 | -0.00 | 2013-02-08 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,950,062 | -650 | 0.13 | -0.00 | 2013-02-08 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,409 | -650 | 0.00 | -0.00 | 2013-02-08 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 611,607 | -650 | 0.02 | -0.00 | 2013-02-08 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 929,497 | -738 | 0.02 | -0.00 | 2013-02-08 | |
| 66 | B01610 | KGI ASIA LTD | 6,941,919 | -1,762 | 0.18 | -0.00 | 2013-02-08 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,313,432 | -2,000 | 0.03 | -0.00 | 2013-02-08 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,020,235 | -2,500 | 0.15 | -0.00 | 2013-02-08 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 66,629 | -2,500 | 0.00 | -0.00 | 2013-02-08 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,670,886 | -7,500 | 0.09 | -0.00 | 2013-02-08 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,562 | -10,910 | 0.00 | -0.00 | 2013-02-08 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,539,100 | -12,500 | 0.09 | -0.00 | 2013-02-08 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,976,198 | -16,000 | 0.18 | -0.00 | 2013-02-08 | |
| 74 | B01641 | FULL WIN SECURITIES LTD | 182,819 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,624 | -21,500 | 0.01 | -0.00 | 2013-02-08 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,507,209 | -23,117 | 0.09 | -0.00 | 2013-02-08 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,126,090 | -26,000 | 0.23 | -0.00 | 2013-02-08 | |
| 78 | C00102 | MACQUARIE BANK LTD | 5,946,148 | -68,500 | 0.15 | -0.00 | 2013-02-08 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,275,059 | -77,186 | 0.34 | -0.00 | 2013-02-08 | |
| 80 | C00097 | ABN AMRO BANK N.V. | 2,407,190 | -175,485 | 0.06 | -0.00 | 2013-02-08 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,887,744 | -311,000 | 0.48 | -0.01 | 2013-02-08 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 18,922,685 | -351,500 | 0.48 | -0.01 | 2013-02-08 | |
| 83 | C00093 | BNP PARIBAS | 53,643,862 | -366,520 | 1.37 | -0.01 | 2013-02-08 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 499,646 | -619,500 | 0.01 | -0.02 | 2013-02-08 | |
| 85 | C00010 | CITIBANK N.A. | 149,435,030 | -1,389,000 | 3.82 | -0.04 | 2013-02-08 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 1,355,000 | -1,507,000 | 0.03 | -0.04 | 2013-02-08 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 901,774,345 | -2,304,926 | 23.06 | -0.06 | 2013-02-08 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,089,446 | -5,737,000 | 0.39 | -0.15 | 2013-02-08 | |
| 88 | Total changed named holdings | 3,684,072,240 | 22,142 | 94.21 | 0.00 | |||
| 347 | Unchanged named holdings | 164,356,864 | 0 | 4.20 | 0.00 | |||
| 435 | Total named holdings | 3,848,429,104 | 22,142 | 98.41 | 0.00 | |||
| 633 | Unnamed Investor Participants | 6,999,674 | -20,000 | 0.18 | -0.00 | |||
| 1,068 | Total securities in CCASS | 3,855,428,778 | 2,142 | 98.59 | 0.00 | |||
| Securities not in CCASS | 55,049,222 | -2,142 | 1.41 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 15,672,154 |
| Turnover | 284,250,387 |
| Average price | 18.137 |
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