CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,880,909 | 9,402,890 | 0.25 | 0.24 | 2013-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 174,703,683 | 1,626,958 | 4.47 | 0.04 | 2013-04-10 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,782,501 | 1,502,000 | 0.20 | 0.04 | 2013-04-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,493,076 | 1,082,769 | 0.47 | 0.03 | 2013-04-10 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 833,000 | 833,000 | 0.02 | 0.02 | 2013-04-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,970,215 | 602,858 | 0.23 | 0.02 | 2013-04-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,790,046 | 522,500 | 0.33 | 0.01 | 2013-04-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,592,414 | 488,794 | 2.37 | 0.01 | 2013-04-10 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 16,401,965 | 387,500 | 0.42 | 0.01 | 2013-04-10 | |
| 10 | C00093 | BNP PARIBAS | 48,401,334 | 352,000 | 1.24 | 0.01 | 2013-04-10 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,167,542 | 300,000 | 0.13 | 0.01 | 2013-04-10 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,016,995 | 279,000 | 0.03 | 0.01 | 2013-04-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,982,390 | 275,000 | 1.05 | 0.01 | 2013-04-10 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 265,000 | 265,000 | 0.01 | 0.01 | 2013-04-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,109,532 | 239,000 | 0.05 | 0.01 | 2013-04-10 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,707,271 | 160,000 | 0.71 | 0.00 | 2013-04-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,415,715 | 151,804 | 0.37 | 0.00 | 2013-04-10 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,050,260 | 120,000 | 0.03 | 0.00 | 2013-04-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,332,393 | 104,766 | 0.16 | 0.00 | 2013-04-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,837,041 | 92,000 | 0.07 | 0.00 | 2013-04-10 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,977,684 | 79,394 | 0.15 | 0.00 | 2013-04-10 | |
| 22 | C00102 | MACQUARIE BANK LTD | 3,332,648 | 78,000 | 0.09 | 0.00 | 2013-04-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,312,327 | 63,617 | 0.37 | 0.00 | 2013-04-10 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,856,176 | 56,000 | 0.20 | 0.00 | 2013-04-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,310,799 | 46,570 | 0.19 | 0.00 | 2013-04-10 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,436,231 | 39,500 | 0.14 | 0.00 | 2013-04-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,376,683 | 36,000 | 0.14 | 0.00 | 2013-04-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,374,374 | 36,000 | 0.14 | 0.00 | 2013-04-10 | |
| 29 | C00016 | DBS BANK LTD | 135,487 | 32,000 | 0.00 | 0.00 | 2013-04-10 | |
| 30 | B01416 | VC BROKERAGE LTD | 471,299 | 30,000 | 0.01 | 0.00 | 2013-04-10 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,125 | 25,000 | 0.02 | 0.00 | 2013-04-10 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,180 | 21,000 | 0.01 | 0.00 | 2013-04-10 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 59,698 | 20,291 | 0.00 | 0.00 | 2013-04-10 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,903,838 | 20,000 | 0.15 | 0.00 | 2013-04-10 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 265,034 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,478,606 | 18,000 | 0.04 | 0.00 | 2013-04-10 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,000 | 15,000 | 0.00 | 0.00 | 2013-04-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,341,398 | 11,000 | 0.06 | 0.00 | 2013-04-10 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 6,645,683 | 11,000 | 0.17 | 0.00 | 2013-04-10 | |
| 40 | B01387 | LUEN HING SECURITIES LTD | 298,471 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 574,067 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 70,454 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,988,889 | 9,000 | 0.08 | 0.00 | 2013-04-10 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,400,854 | 7,000 | 1.70 | 0.00 | 2013-04-10 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 8,411,928 | 5,000 | 0.22 | 0.00 | 2013-04-10 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 175,695 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,030 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 48 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 6,228,305 | 4,000 | 0.16 | 0.00 | 2013-04-10 | |
| 50 | B01173 | RIFA SECURITIES LTD | 105,236 | 4,000 | 0.00 | 0.00 | 2013-04-10 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 346,641 | 3,350 | 0.01 | 0.00 | 2013-04-10 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 266,813 | 3,000 | 0.01 | 0.00 | 2013-04-10 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,794,682 | 2,000 | 0.15 | 0.00 | 2013-04-10 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,887 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 55 | B01184 | QUAM SECURITIES LTD | 230,711 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 710,123 | 2,000 | 0.02 | 0.00 | 2013-04-10 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 602,319 | 1,500 | 0.02 | 0.00 | 2013-04-10 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,687 | 1,500 | 0.01 | 0.00 | 2013-04-10 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 62,655 | 1,500 | 0.00 | 0.00 | 2013-04-10 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 936,142 | 1,000 | 0.02 | 0.00 | 2013-04-10 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,049 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 111,433 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 63 | B01740 | WIN SECURITIES LTD | 547,823 | 1,000 | 0.01 | 0.00 | 2013-04-10 | |
| 64 | B01130 | BOCI SECURITIES LTD | 23,155,179 | -97 | 0.59 | -0.00 | 2013-04-10 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 38,079 | -212 | 0.00 | -0.00 | 2013-04-10 | |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | -500 | 0.00 | -0.00 | 2013-04-10 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,002 | -748 | 0.00 | -0.00 | 2013-04-10 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 22,079 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,168 | -1,000 | 0.01 | -0.00 | 2013-04-10 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,021,569 | -1,300 | 0.03 | -0.00 | 2013-04-10 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,781 | -1,700 | 0.00 | -0.00 | 2013-04-10 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 96,315 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,203,359 | -2,000 | 0.29 | -0.00 | 2013-04-10 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,444,099 | -2,000 | 0.04 | -0.00 | 2013-04-10 | |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,253,052 | -3,000 | 0.13 | -0.00 | 2013-04-10 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 811,822 | -3,000 | 0.02 | -0.00 | 2013-04-10 | |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 4,202 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,959 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 80,629 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 48,470 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,328,610 | -5,943 | 0.44 | -0.00 | 2013-04-10 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 408,786 | -6,000 | 0.01 | -0.00 | 2013-04-10 | |
| 84 | B01776 | AIF SECURITIES LTD | 48,687 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 473,471 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 86 | B01326 | KING SUN SECURITIES LTD | 17,482 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 87 | B01290 | SPS SECURITIES LTD | 97,235 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 88 | B01647 | TRUTH SECURITIES LTD | 9,481 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,397,026 | -10,734 | 0.04 | -0.00 | 2013-04-10 | |
| 90 | B01610 | KGI ASIA LTD | 5,291,997 | -13,000 | 0.14 | -0.00 | 2013-04-10 | |
| 91 | B01374 | PO LEE SECURITIES LTD | 1,243,221 | -16,000 | 0.03 | -0.00 | 2013-04-10 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,531,750 | -19,500 | 0.09 | -0.00 | 2013-04-10 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,513 | -20,000 | 0.02 | -0.00 | 2013-04-10 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 54,006 | -50,000 | 0.00 | -0.00 | 2013-04-10 | |
| 95 | B01815 | T & F EQUITIES LTD | 2,938 | -50,000 | 0.00 | -0.00 | 2013-04-10 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,459,234 | -138,618 | 0.14 | -0.00 | 2013-04-10 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 21,177,720 | -162,800 | 0.54 | -0.00 | 2013-04-10 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,571,193 | -286,500 | 0.24 | -0.01 | 2013-04-10 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,786 | -334,000 | 0.05 | -0.01 | 2013-04-10 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,404,052 | -851,634 | 21.26 | -0.02 | 2013-04-10 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,903,007 | 0.00 | -0.05 | 2013-04-10 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,464,443 | -2,825,000 | 0.11 | -0.07 | 2013-04-10 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 876,124,512 | -3,095,507 | 22.40 | -0.08 | 2013-04-10 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,955,907 | -9,797,572 | 30.69 | -0.25 | 2013-04-10 | |
| 104 | Total changed named holdings | 3,686,820,760 | -130,311 | 94.28 | -0.00 | |||
| 334 | Unchanged named holdings | 161,964,023 | 0 | 4.14 | 0.00 | |||
| 438 | Total named holdings | 3,848,784,783 | -130,311 | 98.42 | 0.00 | |||
| 629 | Unnamed Investor Participants | 6,167,947 | 130,000 | 0.16 | 0.00 | |||
| 1,067 | Total securities in CCASS | 3,854,952,730 | -311 | 98.58 | -0.00 | |||
| Securities not in CCASS | 55,525,270 | 311 | 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 | 2013-04-08 |
| Volume | 22,953,826 |
| Turnover | 353,725,395 |
| Average price | 15.410 |
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