CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2015-09-07 to 2015-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,220,396 | 15,212,500 | 13.79 | 0.33 | 2015-09-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 105,218,236 | 1,337,500 | 2.29 | 0.03 | 2015-09-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,644,555 | 1,056,760 | 0.08 | 0.02 | 2015-09-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,948 | 297,000 | 0.06 | 0.01 | 2015-09-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,373,481 | 292,000 | 0.10 | 0.01 | 2015-09-08 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,936,156 | 196,552 | 0.17 | 0.00 | 2015-09-08 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,108,743 | 67,381 | 0.07 | 0.00 | 2015-09-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,953,638 | 47,585 | 0.33 | 0.00 | 2015-09-08 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,156,069 | 40,500 | 0.03 | 0.00 | 2015-09-08 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,085,502 | 14,000 | 0.05 | 0.00 | 2015-09-08 | |
| 11 | B01924 | LT SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2015-09-08 | |
| 12 | B01610 | KGI ASIA LTD | 3,934,282 | 7,000 | 0.09 | 0.00 | 2015-09-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,890,981 | 5,500 | 0.13 | 0.00 | 2015-09-08 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 366,316 | 5,000 | 0.01 | 0.00 | 2015-09-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,411,943 | 4,944 | 0.21 | 0.00 | 2015-09-08 | |
| 16 | B01500 | D.J. SECURITIES LTD | 9,937 | 4,000 | 0.00 | 0.00 | 2015-09-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,712,642 | 2,500 | 0.23 | 0.00 | 2015-09-08 | |
| 18 | B01141 | FE SECURITIES LTD | 43,227 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,836 | 2,000 | 0.01 | 0.00 | 2015-09-08 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 31,007 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 21 | C00018 | HANG SENG BANK LTD | 76,962,022 | 863 | 1.68 | 0.00 | 2015-09-08 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,349 | 802 | 0.00 | 0.00 | 2015-09-08 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,086 | 500 | 0.00 | 0.00 | 2015-09-08 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 47,979 | 255 | 0.00 | 0.00 | 2015-09-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 30,039 | -134 | 0.00 | -0.00 | 2015-09-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,194,404 | -500 | 0.05 | -0.00 | 2015-09-08 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 210,749 | -500 | 0.00 | -0.00 | 2015-09-08 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,420 | -1,000 | 0.01 | -0.00 | 2015-09-08 | |
| 29 | B01705 | HENIK SECURITIES LTD | 48,973 | -1,000 | 0.00 | -0.00 | 2015-09-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 623,200 | -1,000 | 0.01 | -0.00 | 2015-09-08 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,633 | -1,000 | 0.00 | -0.00 | 2015-09-08 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,558,004 | -2,000 | 0.12 | -0.00 | 2015-09-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,007,977 | -3,500 | 0.20 | -0.00 | 2015-09-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,058 | -4,000 | 0.00 | -0.00 | 2015-09-08 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 804,780 | -5,000 | 0.02 | -0.00 | 2015-09-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,348,683 | -6,000 | 0.03 | -0.00 | 2015-09-08 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,957,441 | -6,000 | 0.11 | -0.00 | 2015-09-08 | |
| 38 | B01184 | QUAM SECURITIES LTD | 419,624 | -6,000 | 0.01 | -0.00 | 2015-09-08 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,861 | -7,000 | 0.02 | -0.00 | 2015-09-08 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 861 | -7,000 | 0.00 | -0.00 | 2015-09-08 | |
| 41 | B01755 | T G SECURITIES LTD | 30,540 | -7,500 | 0.00 | -0.00 | 2015-09-08 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,577,013 | -8,199 | 0.43 | -0.00 | 2015-09-08 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,342,334 | -10,000 | 0.12 | -0.00 | 2015-09-08 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 107,284 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,281,444 | -10,000 | 0.14 | -0.00 | 2015-09-08 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,037,708 | -10,000 | 0.02 | -0.00 | 2015-09-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 452,292 | -11,000 | 0.01 | -0.00 | 2015-09-08 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,067,681 | -12,500 | 0.05 | -0.00 | 2015-09-08 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,608,295 | -15,508 | 0.10 | -0.00 | 2015-09-08 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,858,950 | -16,000 | 0.13 | -0.00 | 2015-09-08 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,532,614 | -18,000 | 0.53 | -0.00 | 2015-09-08 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,635,143 | -20,000 | 0.10 | -0.00 | 2015-09-08 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 134,463 | -20,000 | 0.00 | -0.00 | 2015-09-08 | |
| 54 | B01374 | PO LEE SECURITIES LTD | 406,586 | -22,500 | 0.01 | -0.00 | 2015-09-08 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 420,755 | -29,000 | 0.01 | -0.00 | 2015-09-08 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,460,711 | -32,500 | 0.12 | -0.00 | 2015-09-08 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,412,944 | -38,000 | 0.03 | -0.00 | 2015-09-08 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,159,666 | -44,000 | 0.09 | -0.00 | 2015-09-08 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,184,125 | -52,000 | 0.09 | -0.00 | 2015-09-08 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,851 | -66,235 | 0.04 | -0.00 | 2015-09-08 | |
| 61 | C00074 | DEUTSCHE BANK AG | 116,461,165 | -68,915 | 2.54 | -0.00 | 2015-09-08 | |
| 62 | B01641 | FULL WIN SECURITIES LTD | 19,350 | -90,000 | 0.00 | -0.00 | 2015-09-08 | |
| 63 | C00093 | BNP PARIBAS | 33,868,401 | -154,881 | 0.74 | -0.00 | 2015-09-08 | |
| 64 | B01297 | ONSHINE SECURITIES LTD | 395,914 | -166,000 | 0.01 | -0.00 | 2015-09-08 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,768,782 | -224,302 | 0.08 | -0.00 | 2015-09-08 | |
| 66 | C00016 | DBS BANK LTD | 9,884,405 | -248,000 | 0.22 | -0.01 | 2015-09-08 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,364,530 | -329,739 | 1.73 | -0.01 | 2015-09-08 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,485,848 | -374,000 | 0.49 | -0.01 | 2015-09-08 | |
| 69 | B01130 | BOCI SECURITIES LTD | 30,355,516 | -415,337 | 0.66 | -0.01 | 2015-09-08 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,467,693 | -426,000 | 0.12 | -0.01 | 2015-09-08 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,953,640 | -444,000 | 0.13 | -0.01 | 2015-09-08 | |
| 72 | C00010 | CITIBANK N.A. | 349,187,569 | -645,420 | 7.61 | -0.01 | 2015-09-08 | |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -735,000 | 0.00 | -0.02 | 2015-09-08 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,060 | -1,433,500 | 0.00 | -0.03 | 2015-09-08 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 840,696,673 | -3,424,171 | 18.31 | -0.07 | 2015-09-08 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,328,577 | -3,953,260 | 12.03 | -0.09 | 2015-09-08 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,991,891 | -4,961,816 | 29.01 | -0.11 | 2015-09-08 | |
| 77 | Total changed named holdings | 4,387,937,451 | 9,225 | 95.58 | 0.00 | |||
| 335 | Unchanged named holdings | 145,176,617 | 0 | 3.16 | 0.00 | |||
| 412 | Total named holdings | 4,533,114,068 | 9,225 | 98.74 | 0.00 | |||
| 528 | Unnamed Investor Participants | 5,412,928 | -6,350 | 0.12 | -0.00 | |||
| 940 | Total securities in CCASS | 4,538,526,996 | 2,875 | 98.86 | 0.00 | |||
| Securities not in CCASS | 52,374,176 | -2,875 | 1.14 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 31,455,654 |
| Turnover | 558,239,360 |
| Average price | 17.747 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy