CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | 72,651,344 | 994,000 | 1.58 | 0.02 | 2015-02-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,959,894 | 730,500 | 15.97 | 0.02 | 2015-02-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,706,335 | 604,686 | 0.06 | 0.01 | 2015-02-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,324,933 | 550,208 | 29.17 | 0.01 | 2015-02-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,975,170 | 444,932 | 0.52 | 0.01 | 2015-02-11 | |
| 6 | C00093 | BNP PARIBAS | 53,915,455 | 355,000 | 1.17 | 0.01 | 2015-02-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,414,000 | 240,500 | 0.05 | 0.01 | 2015-02-11 | |
| 8 | C00102 | MACQUARIE BANK LTD | 444,004 | 230,000 | 0.01 | 0.01 | 2015-02-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,302,585 | 187,500 | 19.61 | 0.00 | 2015-02-11 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 730,666 | 159,535 | 0.02 | 0.00 | 2015-02-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,531,704 | 151,356 | 0.60 | 0.00 | 2015-02-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,078,488 | 124,102 | 1.74 | 0.00 | 2015-02-11 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,017,287 | 100,000 | 0.11 | 0.00 | 2015-02-11 | |
| 14 | C00026 | CHONG HING BANK LTD | 1,293,838 | 100,000 | 0.03 | 0.00 | 2015-02-11 | |
| 15 | B01610 | KGI ASIA LTD | 6,288,753 | 97,734 | 0.14 | 0.00 | 2015-02-11 | |
| 16 | C00016 | DBS BANK LTD | 3,465,873 | 84,000 | 0.08 | 0.00 | 2015-02-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,328,528 | 72,000 | 0.25 | 0.00 | 2015-02-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,790,639 | 67,606 | 0.19 | 0.00 | 2015-02-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,766,291 | 45,500 | 0.17 | 0.00 | 2015-02-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,289,695 | 41,500 | 0.12 | 0.00 | 2015-02-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,692,825 | 39,274 | 0.06 | 0.00 | 2015-02-11 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,160,551 | 29,276 | 0.70 | 0.00 | 2015-02-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,067,390 | 18,500 | 0.26 | 0.00 | 2015-02-11 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,843,030 | 16,500 | 0.04 | 0.00 | 2015-02-11 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,051,641 | 13,500 | 0.44 | 0.00 | 2015-02-11 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,710,032 | 12,000 | 0.15 | 0.00 | 2015-02-11 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,793,284 | 10,000 | 0.06 | 0.00 | 2015-02-11 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,917 | 10,000 | 0.00 | 0.00 | 2015-02-11 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,282,561 | 8,500 | 0.03 | 0.00 | 2015-02-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,165,873 | 7,000 | 0.13 | 0.00 | 2015-02-11 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 6,500 | 0.00 | 0.00 | 2015-02-11 | |
| 32 | B01924 | LT SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2015-02-11 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,457 | 5,500 | 0.00 | 0.00 | 2015-02-11 | |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 41,701 | 5,000 | 0.00 | 0.00 | 2015-02-11 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 61,075 | 5,000 | 0.00 | 0.00 | 2015-02-11 | |
| 36 | B01416 | VC BROKERAGE LTD | 385,006 | 5,000 | 0.01 | 0.00 | 2015-02-11 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,272 | 4,000 | 0.01 | 0.00 | 2015-02-11 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 188,749 | 4,000 | 0.00 | 0.00 | 2015-02-11 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 91,294 | 3,000 | 0.00 | 0.00 | 2015-02-11 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,396,134 | 3,000 | 0.16 | 0.00 | 2015-02-11 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 89,466 | 3,000 | 0.00 | 0.00 | 2015-02-11 | |
| 42 | C00018 | HANG SENG BANK LTD | 93,288,345 | 2,296 | 2.03 | 0.00 | 2015-02-11 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,054,937 | 2,138 | 4.90 | 0.00 | 2015-02-11 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,057 | 2,000 | 0.01 | 0.00 | 2015-02-11 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,029,429 | 2,000 | 0.02 | 0.00 | 2015-02-11 | |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 88,737 | 1,728 | 0.00 | 0.00 | 2015-02-11 | |
| 47 | B01755 | T G SECURITIES LTD | 58,273 | 1,500 | 0.00 | 0.00 | 2015-02-11 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,475 | 1,500 | 0.02 | 0.00 | 2015-02-11 | |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,002,705 | 1,300 | 0.02 | 0.00 | 2015-02-11 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,637 | 863 | 0.00 | 0.00 | 2015-02-11 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,729 | 650 | 0.00 | 0.00 | 2015-02-11 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 42,301 | 537 | 0.00 | 0.00 | 2015-02-11 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,105 | 394 | 0.00 | 0.00 | 2015-02-11 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,527 | 152 | 0.00 | 0.00 | 2015-02-11 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 43,143 | 150 | 0.00 | 0.00 | 2015-02-11 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 159,172 | 144 | 0.00 | 0.00 | 2015-02-11 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,201,150 | -150 | 0.05 | -0.00 | 2015-02-11 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,017,355 | -734 | 0.13 | -0.00 | 2015-02-11 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 180,968 | -861 | 0.00 | -0.00 | 2015-02-11 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 575,463 | -1,000 | 0.01 | -0.00 | 2015-02-11 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,130,863 | -1,174 | 0.02 | -0.00 | 2015-02-11 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 509,550 | -1,500 | 0.01 | -0.00 | 2015-02-11 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 60,724 | -2,000 | 0.00 | -0.00 | 2015-02-11 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 716,840 | -5,000 | 0.02 | -0.00 | 2015-02-11 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 84,652 | -10,000 | 0.00 | -0.00 | 2015-02-11 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,203,366 | -10,355 | 0.11 | -0.00 | 2015-02-11 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,074,803 | -10,500 | 0.20 | -0.00 | 2015-02-11 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,818,306 | -15,000 | 0.13 | -0.00 | 2015-02-11 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,043,701 | -20,645 | 0.13 | -0.00 | 2015-02-11 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 9,290,181 | -27,000 | 0.20 | -0.00 | 2015-02-11 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,419,178 | -37,200 | 0.18 | -0.00 | 2015-02-11 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,076,000 | -41,500 | 0.11 | -0.00 | 2015-02-11 | |
| 73 | B01708 | ROSA SECURITIES LTD | 2,151,366 | -70,000 | 0.05 | -0.00 | 2015-02-11 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,757,572 | -72,269 | 0.04 | -0.00 | 2015-02-11 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 802,647 | -80,080 | 0.02 | -0.00 | 2015-02-11 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 1,181,095 | -100,000 | 0.03 | -0.00 | 2015-02-11 | |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -107,500 | 0.00 | -0.00 | 2015-02-11 | |
| 78 | B01374 | PO LEE SECURITIES LTD | 592,603 | -123,000 | 0.01 | -0.00 | 2015-02-11 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 9,128,542 | -133,000 | 0.20 | -0.00 | 2015-02-11 | |
| 80 | B01297 | ONSHINE SECURITIES LTD | 1,657,414 | -165,000 | 0.04 | -0.00 | 2015-02-11 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,317,337 | -191,000 | 0.09 | -0.00 | 2015-02-11 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 75,279 | -200,000 | 0.00 | -0.00 | 2015-02-11 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,006,024 | -208,469 | 0.26 | -0.00 | 2015-02-11 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -337,500 | 0.00 | -0.01 | 2015-02-11 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,529,302 | -380,142 | 0.34 | -0.01 | 2015-02-11 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 114,700,476 | -620,920 | 2.50 | -0.01 | 2015-02-11 | |
| 87 | B01130 | BOCI SECURITIES LTD | 31,169,648 | -839,749 | 0.68 | -0.02 | 2015-02-11 | |
| 88 | C00074 | DEUTSCHE BANK AG | 92,044,672 | -987,653 | 2.00 | -0.02 | 2015-02-11 | |
| 89 | C00010 | CITIBANK N.A. | 379,532,854 | -1,017,173 | 8.27 | -0.02 | 2015-02-11 | |
| 89 | Total changed named holdings | 4,430,337,243 | -205,513 | 96.50 | -0.00 | |||
| 325 | Unchanged named holdings | 97,301,693 | 0 | 2.12 | 0.00 | |||
| 414 | Total named holdings | 4,527,638,936 | -205,513 | 98.62 | 0.00 | |||
| 575 | Unnamed Investor Participants | 6,568,998 | 211,000 | 0.14 | 0.00 | |||
| 989 | Total securities in CCASS | 4,534,207,934 | 5,487 | 98.77 | 0.00 | |||
| Securities not in CCASS | 56,693,238 | -5,487 | 1.23 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 12,448,829 |
| Turnover | 218,775,160 |
| Average price | 17.574 |
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