CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00010 | CITIBANK N.A. | 394,822,539 | 13,416,808 | 8.60 | 0.29 | 2015-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,184,938 | 4,587,878 | 29.43 | 0.10 | 2015-02-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 115,080,425 | 2,282,601 | 2.51 | 0.05 | 2015-02-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,462,931 | 1,624,927 | 1.67 | 0.04 | 2015-02-17 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,385,609 | 622,907 | 0.03 | 0.01 | 2015-02-17 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 844,887 | 475,500 | 0.02 | 0.01 | 2015-02-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,510,786 | 287,509 | 1.78 | 0.01 | 2015-02-17 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,957 | 231,063 | 0.04 | 0.01 | 2015-02-17 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 378,168 | 199,000 | 0.01 | 0.00 | 2015-02-17 | |
| 10 | B01610 | KGI ASIA LTD | 6,460,221 | 189,500 | 0.14 | 0.00 | 2015-02-17 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,396,201 | 180,000 | 0.71 | 0.00 | 2015-02-17 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,200,287 | 118,350 | 4.91 | 0.00 | 2015-02-17 | |
| 13 | C00016 | DBS BANK LTD | 3,423,873 | 114,500 | 0.07 | 0.00 | 2015-02-17 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 648,438 | 100,000 | 0.01 | 0.00 | 2015-02-17 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,962,644 | 57,138 | 0.43 | 0.00 | 2015-02-17 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,092,845 | 42,500 | 0.13 | 0.00 | 2015-02-17 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,111,535 | 36,002 | 0.66 | 0.00 | 2015-02-17 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 450,536 | 30,650 | 0.01 | 0.00 | 2015-02-17 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,666,265 | 21,500 | 0.15 | 0.00 | 2015-02-17 | |
| 20 | C00018 | HANG SENG BANK LTD | 93,307,425 | 20,810 | 2.03 | 0.00 | 2015-02-17 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,120,854 | 11,266 | 0.09 | 0.00 | 2015-02-17 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 190,350 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 744,840 | 10,000 | 0.02 | 0.00 | 2015-02-17 | |
| 24 | C00102 | MACQUARIE BANK LTD | 388,004 | 8,000 | 0.01 | 0.00 | 2015-02-17 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 281,701 | 5,000 | 0.01 | 0.00 | 2015-02-17 | |
| 26 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-02-17 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 437,079 | 3,000 | 0.01 | 0.00 | 2015-02-17 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,273,561 | 1,000 | 0.03 | 0.00 | 2015-02-17 | |
| 29 | B01755 | T G SECURITIES LTD | 69,273 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 30 | B01209 | MASON SECURITIES LTD | 544,088 | 734 | 0.01 | 0.00 | 2015-02-17 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 42,622 | 202 | 0.00 | 0.00 | 2015-02-17 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,705 | 133 | 0.00 | 0.00 | 2015-02-17 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 42,319 | -183 | 0.00 | -0.00 | 2015-02-17 | |
| 34 | B01505 | SHACOM SECURITIES LTD | 0 | -492 | 0.00 | -0.00 | 2015-02-17 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 563,963 | -500 | 0.01 | -0.00 | 2015-02-17 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 129,839 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,130,863 | -500 | 0.02 | -0.00 | 2015-02-17 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,831 | -861 | 0.00 | -0.00 | 2015-02-17 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,025 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 408,104 | -1,000 | 0.01 | -0.00 | 2015-02-17 | |
| 41 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 650 | -1,263 | 0.00 | -0.00 | 2015-02-17 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,689,462 | -2,000 | 0.06 | -0.00 | 2015-02-17 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 156,897 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 236,057 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 177,250 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 46 | B01493 | YARDLEY SECURITIES LTD | 2,330 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,147 | -2,500 | 0.02 | -0.00 | 2015-02-17 | |
| 48 | C00026 | CHONG HING BANK LTD | 1,180,838 | -3,000 | 0.03 | -0.00 | 2015-02-17 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 703,984 | -3,000 | 0.02 | -0.00 | 2015-02-17 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,944 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 51 | B01651 | MING HON SECURITIES LTD | 5,696 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,136,551 | -3,000 | 0.05 | -0.00 | 2015-02-17 | |
| 53 | B01740 | WIN SECURITIES LTD | 674,455 | -3,000 | 0.01 | -0.00 | 2015-02-17 | |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 16,427 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 56,724 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 548,579 | -4,300 | 0.01 | -0.00 | 2015-02-17 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,808,072 | -4,500 | 0.13 | -0.00 | 2015-02-17 | |
| 58 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 36,701 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 177,249 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 60 | B01173 | RIFA SECURITIES LTD | 252,649 | -5,000 | 0.01 | -0.00 | 2015-02-17 | |
| 61 | B01416 | VC BROKERAGE LTD | 380,006 | -5,000 | 0.01 | -0.00 | 2015-02-17 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,968,608 | -5,500 | 0.09 | -0.00 | 2015-02-17 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 998,429 | -6,000 | 0.02 | -0.00 | 2015-02-17 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,752 | -7,568 | 0.00 | -0.00 | 2015-02-17 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,526 | -8,500 | 0.02 | -0.00 | 2015-02-17 | |
| 66 | B01924 | LT SECURITIES LTD | 28,500 | -9,000 | 0.00 | -0.00 | 2015-02-17 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 99,843 | -9,000 | 0.00 | -0.00 | 2015-02-17 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 127,275 | -9,500 | 0.00 | -0.00 | 2015-02-17 | |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,293,994 | -10,000 | 0.09 | -0.00 | 2015-02-17 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,372 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 196,838 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,637 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,260 | -10,902 | 0.02 | -0.00 | 2015-02-17 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 98,726 | -12,000 | 0.00 | -0.00 | 2015-02-17 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 688,975 | -13,500 | 0.02 | -0.00 | 2015-02-17 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,983,232 | -15,500 | 0.59 | -0.00 | 2015-02-17 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,732,191 | -16,647 | 0.06 | -0.00 | 2015-02-17 | |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 49,763 | -17,000 | 0.00 | -0.00 | 2015-02-17 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 7,731,291 | -19,000 | 0.17 | -0.00 | 2015-02-17 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,782 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,156,585 | -20,000 | 0.03 | -0.00 | 2015-02-17 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,919,401 | -21,000 | 0.04 | -0.00 | 2015-02-17 | |
| 84 | B01732 | WINTECH SECURITIES LTD | 16,744 | -27,000 | 0.00 | -0.00 | 2015-02-17 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,278,107 | -27,122 | 0.18 | -0.00 | 2015-02-17 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,603,326 | -27,361 | 0.06 | -0.00 | 2015-02-17 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,478,224 | -31,350 | 0.03 | -0.00 | 2015-02-17 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,272 | -34,000 | 0.01 | -0.00 | 2015-02-17 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,733,530 | -34,500 | 0.04 | -0.00 | 2015-02-17 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,965,424 | -36,000 | 0.11 | -0.00 | 2015-02-17 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,124,873 | -38,500 | 0.13 | -0.00 | 2015-02-17 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,366,960 | -40,297 | 0.16 | -0.00 | 2015-02-17 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,222,336 | -41,234 | 0.11 | -0.00 | 2015-02-17 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 9,783,703 | -44,478 | 0.21 | -0.00 | 2015-02-17 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,851,138 | -48,884 | 0.26 | -0.00 | 2015-02-17 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,263,031 | -50,840 | 0.25 | -0.00 | 2015-02-17 | |
| 97 | B01184 | QUAM SECURITIES LTD | 442,241 | -67,500 | 0.01 | -0.00 | 2015-02-17 | |
| 98 | B01374 | PO LEE SECURITIES LTD | 510,103 | -68,000 | 0.01 | -0.00 | 2015-02-17 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,897,604 | -73,863 | 0.19 | -0.00 | 2015-02-17 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,967,500 | -79,000 | 0.11 | -0.00 | 2015-02-17 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 10,157,745 | -98,500 | 0.22 | -0.00 | 2015-02-17 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 9,247,542 | -106,500 | 0.20 | -0.00 | 2015-02-17 | |
| 103 | B01297 | ONSHINE SECURITIES LTD | 1,547,414 | -110,000 | 0.03 | -0.00 | 2015-02-17 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 5,872,992 | -117,500 | 0.13 | -0.00 | 2015-02-17 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,544,298 | -125,000 | 0.14 | -0.00 | 2015-02-17 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 8,365,867 | -233,141 | 0.18 | -0.01 | 2015-02-17 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,510,431 | -265,200 | 0.34 | -0.01 | 2015-02-17 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,951,490 | -287,500 | 0.26 | -0.01 | 2015-02-17 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,660,345 | -450,500 | 0.06 | -0.01 | 2015-02-17 | |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -472,500 | 0.00 | -0.01 | 2015-02-17 | |
| 111 | B01130 | BOCI SECURITIES LTD | 29,800,208 | -1,164,132 | 0.65 | -0.03 | 2015-02-17 | |
| 112 | C00093 | BNP PARIBAS | 52,011,351 | -1,270,500 | 1.13 | -0.03 | 2015-02-17 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 730,622,039 | -3,371,980 | 15.91 | -0.07 | 2015-02-17 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 894,258,447 | -3,953,302 | 19.48 | -0.09 | 2015-02-17 | |
| 115 | C00074 | DEUTSCHE BANK AG | 67,721,094 | -11,536,173 | 1.48 | -0.25 | 2015-02-17 | |
| 115 | Total changed named holdings | 4,460,311,558 | 16,905 | 97.16 | 0.00 | |||
| 299 | Unchanged named holdings | 67,372,194 | 0 | 1.47 | 0.00 | |||
| 414 | Total named holdings | 4,527,683,752 | 16,905 | 98.62 | 0.00 | |||
| 574 | Unnamed Investor Participants | 6,557,763 | -235 | 0.14 | -0.00 | |||
| 988 | Total securities in CCASS | 4,534,241,515 | 16,670 | 98.77 | 0.00 | |||
| Securities not in CCASS | 56,659,657 | -16,670 | 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 | 2015-02-13 |
| Volume | 21,041,660 |
| Turnover | 381,365,941 |
| Average price | 18.124 |
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