CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,970,462 | 4,763,500 | 0.28 | 0.12 | 2013-04-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,948,684 | 4,647,000 | 0.18 | 0.12 | 2013-04-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,944,824 | 1,435,260 | 0.48 | 0.04 | 2013-04-05 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,282,443 | 1,433,500 | 0.11 | 0.04 | 2013-04-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,199,560 | 799,560 | 0.03 | 0.02 | 2013-04-05 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,263,501 | 622,500 | 0.16 | 0.02 | 2013-04-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,216,553 | 575,241 | 0.44 | 0.01 | 2013-04-05 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 539,141 | 539,141 | 0.01 | 0.01 | 2013-04-05 | |
| 9 | B01893 | WINCO SECURITIES CO LTD | 2,288,000 | 401,000 | 0.06 | 0.01 | 2013-04-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,032 | 374,000 | 0.04 | 0.01 | 2013-04-05 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 15,387,965 | 358,900 | 0.39 | 0.01 | 2013-04-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,238,714 | 357,079 | 2.33 | 0.01 | 2013-04-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,590,508 | 356,800 | 0.58 | 0.01 | 2013-04-05 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,920 | 300,000 | 0.01 | 0.01 | 2013-04-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,437 | 211,500 | 0.05 | 0.01 | 2013-04-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,315,059 | 195,240 | 0.08 | 0.00 | 2013-04-05 | |
| 17 | C00010 | CITIBANK N.A. | 159,716,778 | 189,149 | 4.08 | 0.00 | 2013-04-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,761,852 | 159,532 | 0.53 | 0.00 | 2013-04-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 22,244,395 | 143,000 | 0.57 | 0.00 | 2013-04-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,537,809 | 110,000 | 0.04 | 0.00 | 2013-04-05 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 138,256 | 80,000 | 0.00 | 0.00 | 2013-04-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 493,471 | 80,000 | 0.01 | 0.00 | 2013-04-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,103,886 | 78,000 | 0.36 | 0.00 | 2013-04-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,267,874 | 69,000 | 0.13 | 0.00 | 2013-04-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,171,667 | 59,400 | 0.16 | 0.00 | 2013-04-05 | |
| 26 | C00102 | MACQUARIE BANK LTD | 3,102,648 | 59,000 | 0.08 | 0.00 | 2013-04-05 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 499,495 | 55,000 | 0.01 | 0.00 | 2013-04-05 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,743,696 | 53,500 | 0.20 | 0.00 | 2013-04-05 | |
| 29 | B01374 | PO LEE SECURITIES LTD | 1,150,221 | 45,000 | 0.03 | 0.00 | 2013-04-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,288,898 | 41,000 | 0.06 | 0.00 | 2013-04-05 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 221,141 | 40,000 | 0.01 | 0.00 | 2013-04-05 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 168,450 | 37,000 | 0.00 | 0.00 | 2013-04-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,007,638 | 34,000 | 0.15 | 0.00 | 2013-04-05 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,195,428 | 30,758 | 0.18 | 0.00 | 2013-04-05 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 278,572 | 30,000 | 0.01 | 0.00 | 2013-04-05 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,680 | 27,000 | 0.01 | 0.00 | 2013-04-05 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,463,780 | 25,000 | 0.04 | 0.00 | 2013-04-05 | |
| 38 | C00012 | DAH SING BANK LTD | 1,018,817 | 25,000 | 0.03 | 0.00 | 2013-04-05 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 366,298 | 25,000 | 0.01 | 0.00 | 2013-04-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,935,389 | 24,850 | 0.08 | 0.00 | 2013-04-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,395,106 | 24,500 | 0.04 | 0.00 | 2013-04-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,192,412 | 23,000 | 0.29 | 0.00 | 2013-04-05 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,728,041 | 20,000 | 0.07 | 0.00 | 2013-04-05 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,642 | 20,000 | 0.02 | 0.00 | 2013-04-05 | |
| 45 | B01209 | MASON SECURITIES LTD | 1,543,552 | 20,000 | 0.04 | 0.00 | 2013-04-05 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,405,276 | 19,870 | 0.09 | 0.00 | 2013-04-05 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,614,683 | 19,600 | 0.17 | 0.00 | 2013-04-05 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,682,052 | 18,500 | 0.09 | 0.00 | 2013-04-05 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,025,613 | 18,000 | 0.21 | 0.00 | 2013-04-05 | |
| 50 | B01610 | KGI ASIA LTD | 5,217,997 | 18,000 | 0.13 | 0.00 | 2013-04-05 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,604,408 | 17,562 | 0.25 | 0.00 | 2013-04-05 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 409,052 | 17,000 | 0.01 | 0.00 | 2013-04-05 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,125 | 17,000 | 0.02 | 0.00 | 2013-04-05 | |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 231,507 | 15,000 | 0.01 | 0.00 | 2013-04-05 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,839,457 | 15,000 | 0.10 | 0.00 | 2013-04-05 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,950 | 12,000 | 0.00 | 0.00 | 2013-04-05 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,170,805 | 10,500 | 0.16 | 0.00 | 2013-04-05 | |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,263 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 810,822 | 10,000 | 0.02 | 0.00 | 2013-04-05 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 167,058 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 109,433 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 104,997 | 10,000 | 0.00 | 0.00 | 2013-04-05 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 205,907 | 10,000 | 0.01 | 0.00 | 2013-04-05 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 561,567 | 7,000 | 0.01 | 0.00 | 2013-04-05 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,921 | 6,000 | 0.00 | 0.00 | 2013-04-05 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,577,402 | 6,000 | 0.04 | 0.00 | 2013-04-05 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,102,576 | 6,000 | 1.03 | 0.00 | 2013-04-05 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 329,291 | 5,000 | 0.01 | 0.00 | 2013-04-05 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,387 | 4,500 | 0.00 | 0.00 | 2013-04-05 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 78,129 | 4,500 | 0.00 | 0.00 | 2013-04-05 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,962 | 4,000 | 0.00 | 0.00 | 2013-04-05 | |
| 72 | B01632 | WAI FAT SECURITIES LTD | 12,575 | 4,000 | 0.00 | 0.00 | 2013-04-05 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2013-04-05 | |
| 74 | B01342 | WAH THAI SECURITIES LTD | 48,990 | 3,500 | 0.00 | 0.00 | 2013-04-05 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 183,550 | 3,000 | 0.00 | 0.00 | 2013-04-05 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,668 | 2,500 | 0.01 | 0.00 | 2013-04-05 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 947,320 | 2,000 | 0.02 | 0.00 | 2013-04-05 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,735 | 2,000 | 0.02 | 0.00 | 2013-04-05 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,941 | 2,000 | 0.00 | 0.00 | 2013-04-05 | |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,407 | 2,000 | 0.00 | 0.00 | 2013-04-05 | |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,448 | 2,000 | 0.00 | 0.00 | 2013-04-05 | |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,765 | 2,000 | 0.00 | 0.00 | 2013-04-05 | |
| 83 | B01184 | QUAM SECURITIES LTD | 216,626 | 2,000 | 0.01 | 0.00 | 2013-04-05 | |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 352,150 | 1,500 | 0.01 | 0.00 | 2013-04-05 | |
| 86 | B01722 | CTW SECURITIES LTD | 3,777 | 1,000 | 0.00 | 0.00 | 2013-04-05 | |
| 87 | B01326 | KING SUN SECURITIES LTD | 27,482 | 1,000 | 0.00 | 0.00 | 2013-04-05 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 154,534 | 1,000 | 0.00 | 0.00 | 2013-04-05 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,433,099 | 500 | 0.04 | 0.00 | 2013-04-05 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 119,505 | 300 | 0.00 | 0.00 | 2013-04-05 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 38,395 | 100 | 0.00 | 0.00 | 2013-04-05 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,434 | -117 | 0.00 | -0.00 | 2013-04-05 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 39,307 | -233 | 0.00 | -0.00 | 2013-04-05 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,424 | -500 | 0.00 | -0.00 | 2013-04-05 | |
| 95 | B01740 | WIN SECURITIES LTD | 544,323 | -1,000 | 0.01 | -0.00 | 2013-04-05 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,471,500 | -1,100 | 0.09 | -0.00 | 2013-04-05 | |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,357 | -1,300 | 0.00 | -0.00 | 2013-04-05 | |
| 98 | B01661 | HERMES SECURITIES LTD | 90,022 | -3,000 | 0.00 | -0.00 | 2013-04-05 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 5,744,182 | -4,000 | 0.15 | -0.00 | 2013-04-05 | |
| 100 | B01492 | KAM WAH SECURITIES LTD | 31,798 | -4,000 | 0.00 | -0.00 | 2013-04-05 | |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 45,917 | -5,000 | 0.00 | -0.00 | 2013-04-05 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 1,841,007 | -6,000 | 0.05 | -0.00 | 2013-04-05 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 53,952 | -6,000 | 0.00 | -0.00 | 2013-04-05 | |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,430,332 | -10,000 | 0.04 | -0.00 | 2013-04-05 | |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 30,494 | -15,000 | 0.00 | -0.00 | 2013-04-05 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,500 | -18,000 | 0.00 | -0.00 | 2013-04-05 | |
| 107 | B01641 | FULL WIN SECURITIES LTD | 163,319 | -20,000 | 0.00 | -0.00 | 2013-04-05 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,471,231 | -23,000 | 0.14 | -0.00 | 2013-04-05 | |
| 109 | C00018 | HANG SENG BANK LTD | 74,678,160 | -32,500 | 1.91 | -0.00 | 2013-04-05 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,295,854 | -35,500 | 1.70 | -0.00 | 2013-04-05 | |
| 111 | C00091 | BANK OF SINGAPORE LTD | 8,367,428 | -42,000 | 0.21 | -0.00 | 2013-04-05 | |
| 112 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-04-05 | |
| 113 | B01839 | RABO BROKERAGE HK LTD | 916,260 | -84,240 | 0.02 | -0.00 | 2013-04-05 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,402,994 | -100,000 | 0.04 | -0.00 | 2013-04-05 | |
| 115 | B01376 | PUBLIC SECURITIES LTD | 1,861,221 | -290,000 | 0.05 | -0.01 | 2013-04-05 | |
| 116 | C00074 | DEUTSCHE BANK AG | 14,693,653 | -439,660 | 0.38 | -0.01 | 2013-04-05 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,534,001 | -606,204 | 0.37 | -0.02 | 2013-04-05 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 871,425,536 | -1,197,500 | 22.28 | -0.03 | 2013-04-05 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,027,538 | -1,784,713 | 21.46 | -0.05 | 2013-04-05 | |
| 120 | C00093 | BNP PARIBAS | 51,052,335 | -4,355,000 | 1.31 | -0.11 | 2013-04-05 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,971,195 | -10,204,801 | 31.15 | -0.26 | 2013-04-05 | |
| 121 | Total changed named holdings | 3,767,229,576 | -3,526 | 96.34 | -0.00 | |||
| 317 | Unchanged named holdings | 81,668,859 | 0 | 2.09 | 0.00 | |||
| 438 | Total named holdings | 3,848,898,435 | -3,526 | 98.43 | 0.00 | |||
| 625 | Unnamed Investor Participants | 6,005,947 | 0 | 0.15 | 0.00 | |||
| 1,063 | Total securities in CCASS | 3,854,904,382 | -3,526 | 98.58 | -0.00 | |||
| Securities not in CCASS | 55,573,618 | 3,526 | 1.42 | 0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 31,594,990 |
| Turnover | 513,086,640 |
| Average price | 16.239 |
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