CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | 858,389,587 | 2,162,621 | 21.95 | 0.06 | 2013-03-08 | |
| 2 | C00093 | BNP PARIBAS | 51,815,241 | 1,128,500 | 1.33 | 0.03 | 2013-03-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,609,652 | 646,500 | 0.12 | 0.02 | 2013-03-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,585,337 | 639,646 | 30.96 | 0.02 | 2013-03-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,524,849 | 520,000 | 0.19 | 0.01 | 2013-03-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 881,287,315 | 494,000 | 22.54 | 0.01 | 2013-03-08 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,780,957 | 322,000 | 0.10 | 0.01 | 2013-03-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,117,140 | 233,835 | 0.39 | 0.01 | 2013-03-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,987,746 | 223,000 | 0.28 | 0.01 | 2013-03-08 | |
| 10 | B01708 | ROSA SECURITIES LTD | 1,484,852 | 200,000 | 0.04 | 0.01 | 2013-03-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,083,226 | 195,000 | 1.00 | 0.00 | 2013-03-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 412,971 | 98,735 | 0.01 | 0.00 | 2013-03-08 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 140,454 | 80,000 | 0.00 | 0.00 | 2013-03-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,130 | 64,500 | 0.04 | 0.00 | 2013-03-08 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,729 | 50,000 | 0.00 | 0.00 | 2013-03-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,455,323 | 36,500 | 1.70 | 0.00 | 2013-03-08 | |
| 17 | C00018 | HANG SENG BANK LTD | 74,824,894 | 36,000 | 1.91 | 0.00 | 2013-03-08 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,888,041 | 35,000 | 0.07 | 0.00 | 2013-03-08 | |
| 19 | B01416 | VC BROKERAGE LTD | 716,299 | 34,000 | 0.02 | 0.00 | 2013-03-08 | |
| 20 | B01641 | FULL WIN SECURITIES LTD | 132,819 | 20,000 | 0.00 | 0.00 | 2013-03-08 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 110,494 | 15,000 | 0.00 | 0.00 | 2013-03-08 | |
| 22 | B01909 | SHENG YUAN SECURITIES LTD | 19,907 | 15,000 | 0.00 | 0.00 | 2013-03-08 | |
| 23 | C00102 | MACQUARIE BANK LTD | 3,792,148 | 14,000 | 0.10 | 0.00 | 2013-03-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,959,501 | 13,000 | 0.15 | 0.00 | 2013-03-08 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,113,812 | 12,000 | 0.16 | 0.00 | 2013-03-08 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,568,902 | 12,000 | 0.04 | 0.00 | 2013-03-08 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 66,256 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 522,995 | 10,000 | 0.01 | 0.00 | 2013-03-08 | |
| 29 | B01610 | KGI ASIA LTD | 6,997,004 | 7,000 | 0.18 | 0.00 | 2013-03-08 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,058 | 5,000 | 0.00 | 0.00 | 2013-03-08 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,185,132 | 4,000 | 0.11 | 0.00 | 2013-03-08 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,718,062 | 3,000 | 0.15 | 0.00 | 2013-03-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,208,180 | 2,000 | 0.16 | 0.00 | 2013-03-08 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,647 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 952,320 | 1,469 | 0.02 | 0.00 | 2013-03-08 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,941 | 1,260 | 0.00 | 0.00 | 2013-03-08 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 857,735 | 1,000 | 0.02 | 0.00 | 2013-03-08 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 589,819 | 1,000 | 0.02 | 0.00 | 2013-03-08 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,455,075 | 1,000 | 0.04 | 0.00 | 2013-03-08 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,703 | 500 | 0.00 | 0.00 | 2013-03-08 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 534,612 | 500 | 0.01 | 0.00 | 2013-03-08 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,132 | 419 | 0.00 | 0.00 | 2013-03-08 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,071,894 | 265 | 0.28 | 0.00 | 2013-03-08 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 119,308 | 75 | 0.00 | 0.00 | 2013-03-08 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 59,907 | -32 | 0.00 | -0.00 | 2013-03-08 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 863 | -88 | 0.00 | -0.00 | 2013-03-08 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,480 | -500 | 0.00 | -0.00 | 2013-03-08 | |
| 48 | B01173 | RIFA SECURITIES LTD | 91,236 | -734 | 0.00 | -0.00 | 2013-03-08 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 40,788 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,408 | -1,300 | 0.00 | -0.00 | 2013-03-08 | |
| 51 | B01420 | A ONE INVESTMENT CO LTD | 80,411 | -1,469 | 0.00 | -0.00 | 2013-03-08 | |
| 52 | B01329 | BLOOMYEARS LTD | 8,468 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 53 | B01859 | CLC SECURITIES LTD | 21,035 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 54 | B01752 | HOI SANG SECURITIES LTD | 89,812 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 166,245 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,487 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 356,552 | -2,500 | 0.01 | -0.00 | 2013-03-08 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,425 | -2,500 | 0.01 | -0.00 | 2013-03-08 | |
| 59 | C00091 | BANK OF SINGAPORE LTD | 8,025,428 | -3,000 | 0.21 | -0.00 | 2013-03-08 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,921 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,920 | -4,000 | 0.01 | -0.00 | 2013-03-08 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,837,860 | -5,000 | 0.07 | -0.00 | 2013-03-08 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 87,283 | -5,000 | 0.00 | -0.00 | 2013-03-08 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 325,291 | -5,000 | 0.01 | -0.00 | 2013-03-08 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 676,350 | -5,000 | 0.02 | -0.00 | 2013-03-08 | |
| 66 | B01609 | WILBY SECURITIES LTD | 734 | -5,000 | 0.00 | -0.00 | 2013-03-08 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,242 | -5,500 | 0.02 | -0.00 | 2013-03-08 | |
| 68 | B01642 | KMT SECURITIES LTD | 25,607 | -6,000 | 0.00 | -0.00 | 2013-03-08 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,137 | -7,500 | 0.00 | -0.00 | 2013-03-08 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 70,629 | -9,000 | 0.00 | -0.00 | 2013-03-08 | |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 222,507 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,492 | -10,000 | 0.02 | -0.00 | 2013-03-08 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 154,570 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,680 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,253,358 | -11,000 | 0.06 | -0.00 | 2013-03-08 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,123,719 | -11,300 | 0.03 | -0.00 | 2013-03-08 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,071,985 | -13,000 | 0.13 | -0.00 | 2013-03-08 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,316,131 | -14,000 | 0.03 | -0.00 | 2013-03-08 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,492,500 | -14,500 | 0.09 | -0.00 | 2013-03-08 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 6,474,104 | -14,500 | 0.17 | -0.00 | 2013-03-08 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,257 | -19,350 | 0.02 | -0.00 | 2013-03-08 | |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,456,832 | -20,000 | 0.04 | -0.00 | 2013-03-08 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 193,572 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 5,696,894 | -21,695 | 0.15 | -0.00 | 2013-03-08 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,224,898 | -23,000 | 0.21 | -0.00 | 2013-03-08 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,018,576 | -24,000 | 0.36 | -0.00 | 2013-03-08 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,886,746 | -26,500 | 0.07 | -0.00 | 2013-03-08 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,614,448 | -32,000 | 0.42 | -0.00 | 2013-03-08 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 1,796,624 | -44,000 | 0.05 | -0.00 | 2013-03-08 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,089,298 | -50,000 | 0.03 | -0.00 | 2013-03-08 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,551,778 | -50,266 | 0.24 | -0.00 | 2013-03-08 | |
| 92 | B01130 | BOCI SECURITIES LTD | 21,933,758 | -52,205 | 0.56 | -0.00 | 2013-03-08 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,363,206 | -57,000 | 0.03 | -0.00 | 2013-03-08 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,186,181 | -67,766 | 0.13 | -0.00 | 2013-03-08 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 20,874,731 | -79,419 | 0.53 | -0.00 | 2013-03-08 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 247,608 | -80,000 | 0.01 | -0.00 | 2013-03-08 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 8,273,754 | -100,000 | 0.21 | -0.00 | 2013-03-08 | |
| 98 | B01597 | TIMES SECURITIES CO LTD | 158,622 | -100,000 | 0.00 | -0.00 | 2013-03-08 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,945,040 | -128,000 | 0.28 | -0.00 | 2013-03-08 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,837,937 | -143,500 | 0.17 | -0.00 | 2013-03-08 | |
| 101 | B01839 | RABO BROKERAGE HK LTD | 2,029,000 | -180,000 | 0.05 | -0.00 | 2013-03-08 | |
| 102 | B01376 | PUBLIC SECURITIES LTD | 4,169,221 | -204,000 | 0.11 | -0.01 | 2013-03-08 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,329,347 | -204,912 | 0.49 | -0.01 | 2013-03-08 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,675,813 | -225,365 | 2.32 | -0.01 | 2013-03-08 | |
| 105 | C00097 | ABN AMRO BANK N.V. | 5,936,650 | -263,000 | 0.15 | -0.01 | 2013-03-08 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,546,696 | -265,471 | 0.14 | -0.01 | 2013-03-08 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 277,000 | -301,887 | 0.01 | -0.01 | 2013-03-08 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,515,539 | -309,000 | 0.04 | -0.01 | 2013-03-08 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 19,006,665 | -862,000 | 0.49 | -0.02 | 2013-03-08 | |
| 110 | C00010 | CITIBANK N.A. | 152,714,634 | -1,507,396 | 3.91 | -0.04 | 2013-03-08 | |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,597,628 | -1,591,317 | 0.09 | -0.04 | 2013-03-08 | |
| 111 | Total changed named holdings | 3,768,284,717 | 95,853 | 96.36 | 0.00 | |||
| 322 | Unchanged named holdings | 81,334,952 | 0 | 2.08 | 0.00 | |||
| 433 | Total named holdings | 3,849,619,669 | 95,853 | 98.44 | 0.00 | |||
| 629 | Unnamed Investor Participants | 6,047,516 | 650 | 0.15 | 0.00 | |||
| 1,062 | Total securities in CCASS | 3,855,667,185 | 96,503 | 98.60 | 0.00 | |||
| Securities not in CCASS | 54,810,815 | -96,503 | 1.40 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 16,579,685 |
| Turnover | 281,959,310 |
| Average price | 17.006 |
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