CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,467,958,861 | 6,592,729 | 31.98 | 0.14 | 2013-10-18 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,332,216 | 1,174,000 | 0.09 | 0.03 | 2013-10-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,470,872 | 965,101 | 0.93 | 0.02 | 2013-10-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 901,942,271 | 891,478 | 19.65 | 0.02 | 2013-10-18 | |
| 5 | B01610 | KGI ASIA LTD | 7,823,638 | 593,800 | 0.17 | 0.01 | 2013-10-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 883,220 | 479,285 | 0.02 | 0.01 | 2013-10-18 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 11,703,627 | 190,000 | 0.25 | 0.00 | 2013-10-18 | |
| 8 | C00016 | DBS BANK LTD | 2,154,015 | 133,134 | 0.05 | 0.00 | 2013-10-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,359,676 | 119,137 | 0.90 | 0.00 | 2013-10-18 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 943,157 | 75,000 | 0.02 | 0.00 | 2013-10-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,939,980 | 64,377 | 0.11 | 0.00 | 2013-10-18 | |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 393,791 | 50,000 | 0.01 | 0.00 | 2013-10-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,491,237 | 20,138 | 0.16 | 0.00 | 2013-10-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,616,377 | 13,002 | 0.19 | 0.00 | 2013-10-18 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,727 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 999,976 | 8,000 | 0.02 | 0.00 | 2013-10-18 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 204,377 | 6,956 | 0.00 | 0.00 | 2013-10-18 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,717 | 3,882 | 0.00 | 0.00 | 2013-10-18 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,512 | 3,309 | 0.00 | 0.00 | 2013-10-18 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,341,303 | 1,739 | 0.03 | 0.00 | 2013-10-18 | |
| 21 | C00018 | HANG SENG BANK LTD | 87,762,546 | 454 | 1.91 | 0.00 | 2013-10-18 | |
| 22 | B01631 | PLANETREE SECURITIES LTD | 15,435 | -42 | 0.00 | -0.00 | 2013-10-18 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,422,565 | -311 | 0.03 | -0.00 | 2013-10-18 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 82,708 | -438 | 0.00 | -0.00 | 2013-10-18 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 74,557 | -482 | 0.00 | -0.00 | 2013-10-18 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,205 | -500 | 0.01 | -0.00 | 2013-10-18 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 72,388 | -664 | 0.00 | -0.00 | 2013-10-18 | |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,531 | -862 | 0.00 | -0.00 | 2013-10-18 | |
| 29 | B01859 | CLC SECURITIES LTD | 31,980 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,401,151 | -1,000 | 0.03 | -0.00 | 2013-10-18 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 21,551 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,857,684 | -1,500 | 0.04 | -0.00 | 2013-10-18 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,140,680 | -2,000 | 0.16 | -0.00 | 2013-10-18 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 173,110 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 10,625,735 | -2,030 | 0.23 | -0.00 | 2013-10-18 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,695 | -3,000 | 0.02 | -0.00 | 2013-10-18 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 220,465 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 42,678 | -3,030 | 0.00 | -0.00 | 2013-10-18 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,677,324 | -3,500 | 0.04 | -0.00 | 2013-10-18 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,994,134 | -3,850 | 0.04 | -0.00 | 2013-10-18 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,696,367 | -4,000 | 0.06 | -0.00 | 2013-10-18 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 358,355 | -4,000 | 0.01 | -0.00 | 2013-10-18 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 67,028 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 131,847 | -4,566 | 0.00 | -0.00 | 2013-10-18 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 205,544 | -5,500 | 0.00 | -0.00 | 2013-10-18 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 565,919 | -5,511 | 0.01 | -0.00 | 2013-10-18 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,144,519 | -5,522 | 0.09 | -0.00 | 2013-10-18 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,813,133 | -6,062 | 0.30 | -0.00 | 2013-10-18 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,581,628 | -7,264 | 0.08 | -0.00 | 2013-10-18 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,857,414 | -8,000 | 0.15 | -0.00 | 2013-10-18 | |
| 52 | B01227 | HOORAY SECURITIES LTD | 8,973 | -8,000 | 0.00 | -0.00 | 2013-10-18 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 439,506 | -8,000 | 0.01 | -0.00 | 2013-10-18 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 53,913 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,671 | -10,500 | 0.00 | -0.00 | 2013-10-18 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,333,377 | -11,740 | 0.05 | -0.00 | 2013-10-18 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,600,653 | -12,000 | 0.10 | -0.00 | 2013-10-18 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,081,043 | -12,813 | 0.05 | -0.00 | 2013-10-18 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,298,326 | -17,000 | 0.31 | -0.00 | 2013-10-18 | |
| 60 | B01138 | CLSA LTD | 70,040 | -17,500 | 0.00 | -0.00 | 2013-10-18 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,155,709 | -21,138 | 0.05 | -0.00 | 2013-10-18 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,990 | -22,000 | 0.00 | -0.00 | 2013-10-18 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,836,573 | -23,602 | 2.39 | -0.00 | 2013-10-18 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,433,252 | -25,980 | 0.18 | -0.00 | 2013-10-18 | |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,550 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 6,865,498 | -32,969 | 0.15 | -0.00 | 2013-10-18 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,973 | -34,500 | 0.01 | -0.00 | 2013-10-18 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,831,907 | -36,274 | 0.15 | -0.00 | 2013-10-18 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,341,978 | -37,482 | 0.05 | -0.00 | 2013-10-18 | |
| 70 | B01374 | PO LEE SECURITIES LTD | 1,309,620 | -39,000 | 0.03 | -0.00 | 2013-10-18 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,331,137 | -41,709 | 0.49 | -0.00 | 2013-10-18 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,057,793 | -42,038 | 0.22 | -0.00 | 2013-10-18 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,473,740 | -43,377 | 0.38 | -0.00 | 2013-10-18 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,020,733 | -45,000 | 0.11 | -0.00 | 2013-10-18 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,202,969 | -50,000 | 0.03 | -0.00 | 2013-10-18 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -55,000 | 0.00 | -0.00 | 2013-10-18 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,357,503 | -66,781 | 0.27 | -0.00 | 2013-10-18 | |
| 78 | C00097 | ABN AMRO BANK N.V. | 2,408,451 | -73,000 | 0.05 | -0.00 | 2013-10-18 | |
| 79 | C00102 | MACQUARIE BANK LTD | 3,666,932 | -73,500 | 0.08 | -0.00 | 2013-10-18 | |
| 80 | B01130 | BOCI SECURITIES LTD | 31,540,301 | -75,116 | 0.69 | -0.00 | 2013-10-18 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 523,796 | -86,652 | 0.01 | -0.00 | 2013-10-18 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 20,633,765 | -114,254 | 0.45 | -0.00 | 2013-10-18 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 7,258,932 | -126,634 | 0.16 | -0.00 | 2013-10-18 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,788,240 | -126,656 | 0.15 | -0.00 | 2013-10-18 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,585,374 | -153,000 | 0.17 | -0.00 | 2013-10-18 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,850,970 | -213,500 | 0.11 | -0.00 | 2013-10-18 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 20,128,105 | -238,006 | 0.44 | -0.01 | 2013-10-18 | |
| 88 | C00010 | CITIBANK N.A. | 219,990,937 | -270,151 | 4.79 | -0.01 | 2013-10-18 | |
| 89 | B01078 | STANDARD CHARTERED SECURITIES | 6,790,539 | -353,000 | 0.15 | -0.01 | 2013-10-18 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,523,298 | -379,133 | 2.43 | -0.01 | 2013-10-18 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,151,588 | -481,398 | 0.20 | -0.01 | 2013-10-18 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,042,456 | -625,000 | 1.07 | -0.01 | 2013-10-18 | |
| 93 | C00074 | DEUTSCHE BANK AG | 66,194,804 | -656,193 | 1.44 | -0.01 | 2013-10-18 | |
| 94 | C00093 | BNP PARIBAS | 59,784,896 | -933,476 | 1.30 | -0.02 | 2013-10-18 | |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,650,530 | -1,303,368 | 0.91 | -0.03 | 2013-10-18 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,828,712 | -1,311,765 | 0.34 | -0.03 | 2013-10-18 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 871,261,985 | -2,946,990 | 18.98 | -0.06 | 2013-10-18 | |
| 97 | Total changed named holdings | 4,441,863,464 | 14,692 | 96.75 | 0.00 | |||
| 336 | Unchanged named holdings | 81,750,934 | 0 | 1.78 | 0.00 | |||
| 433 | Total named holdings | 4,523,614,398 | 14,692 | 98.53 | 0.00 | |||
| 618 | Unnamed Investor Participants | 7,513,718 | 0 | 0.16 | 0.00 | |||
| 1,051 | Total securities in CCASS | 4,531,128,116 | 14,692 | 98.70 | 0.00 | |||
| Securities not in CCASS | 59,773,056 | -14,692 | 1.30 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 17,453,708 |
| Turnover | 265,200,676 |
| Average price | 15.195 |
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