CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00074 | DEUTSCHE BANK AG | 111,923,823 | 12,932,091 | 2.44 | 0.28 | 2016-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,649,019 | 3,547,186 | 23.39 | 0.08 | 2016-04-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,281,646 | 2,626,203 | 15.58 | 0.06 | 2016-04-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,286,050 | 465,317 | 0.05 | 0.01 | 2016-04-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,328,106 | 400,737 | 0.68 | 0.01 | 2016-04-29 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,242,500 | 228,000 | 5.02 | 0.00 | 2016-04-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,659,804 | 192,500 | 1.21 | 0.00 | 2016-04-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,006 | 177,601 | 0.04 | 0.00 | 2016-04-29 | |
| 9 | C00016 | DBS BANK LTD | 8,097,024 | 119,000 | 0.18 | 0.00 | 2016-04-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,553,300 | 91,953 | 1.80 | 0.00 | 2016-04-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,655,216 | 60,015 | 0.30 | 0.00 | 2016-04-29 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 5,147,460 | 51,500 | 0.11 | 0.00 | 2016-04-29 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,627,864 | 44,000 | 0.08 | 0.00 | 2016-04-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,906,140 | 40,373 | 1.68 | 0.00 | 2016-04-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,576,438 | 17,500 | 0.19 | 0.00 | 2016-04-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,049,474 | 13,500 | 0.22 | 0.00 | 2016-04-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 20,414,276 | 11,000 | 0.44 | 0.00 | 2016-04-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 35,494,529 | 10,443 | 0.77 | 0.00 | 2016-04-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,298 | 10,000 | 0.01 | 0.00 | 2016-04-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,725,251 | 9,500 | 0.04 | 0.00 | 2016-04-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,779,810 | 5,850 | 0.15 | 0.00 | 2016-04-29 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,338,650 | 5,000 | 0.33 | 0.00 | 2016-04-29 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,254,768 | 3,500 | 0.14 | 0.00 | 2016-04-29 | |
| 24 | B01610 | KGI ASIA LTD | 4,227,138 | 3,000 | 0.09 | 0.00 | 2016-04-29 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,842,307 | 2,500 | 0.15 | 0.00 | 2016-04-29 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 542,355 | 2,500 | 0.01 | 0.00 | 2016-04-29 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,500 | 2,000 | 0.00 | 0.00 | 2016-04-29 | |
| 28 | B01752 | HOI SANG SECURITIES LTD | 21,312 | 2,000 | 0.00 | 0.00 | 2016-04-29 | |
| 29 | B01755 | T G SECURITIES LTD | 30,776 | 2,000 | 0.00 | 0.00 | 2016-04-29 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 16,266 | 2,000 | 0.00 | 0.00 | 2016-04-29 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,402,260 | 1,000 | 0.05 | 0.00 | 2016-04-29 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 424,865 | 862 | 0.01 | 0.00 | 2016-04-29 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,131,979 | 765 | 0.07 | 0.00 | 2016-04-29 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 49,466 | 608 | 0.00 | 0.00 | 2016-04-29 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 35,248 | 564 | 0.00 | 0.00 | 2016-04-29 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 387,013 | 498 | 0.01 | 0.00 | 2016-04-29 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,624,308 | 348 | 0.08 | 0.00 | 2016-04-29 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 210,572 | 250 | 0.00 | 0.00 | 2016-04-29 | |
| 39 | B01416 | VC BROKERAGE LTD | 396,766 | -348 | 0.01 | -0.00 | 2016-04-29 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,920 | -500 | 0.02 | -0.00 | 2016-04-29 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 366,520 | -500 | 0.01 | -0.00 | 2016-04-29 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,346,978 | -1,000 | 0.12 | -0.00 | 2016-04-29 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,834 | -1,000 | 0.01 | -0.00 | 2016-04-29 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 19,635 | -1,500 | 0.00 | -0.00 | 2016-04-29 | |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,859 | -2,000 | 0.00 | -0.00 | 2016-04-29 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 1,142,031 | -2,000 | 0.02 | -0.00 | 2016-04-29 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,633,141 | -2,500 | 0.12 | -0.00 | 2016-04-29 | |
| 48 | B01924 | LT SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2016-04-29 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 582,083 | -6,000 | 0.01 | -0.00 | 2016-04-29 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,854,025 | -8,500 | 0.35 | -0.00 | 2016-04-29 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,773,818 | -16,469 | 0.13 | -0.00 | 2016-04-29 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 127,698 | -20,000 | 0.00 | -0.00 | 2016-04-29 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 96,731,039 | -29,500 | 2.11 | -0.00 | 2016-04-29 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,174 | -36,500 | 0.06 | -0.00 | 2016-04-29 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,811,957 | -46,000 | 0.04 | -0.00 | 2016-04-29 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,928 | -46,000 | 0.01 | -0.00 | 2016-04-29 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,622,944 | -49,000 | 0.04 | -0.00 | 2016-04-29 | |
| 58 | B01684 | WANG ON SECURITIES LTD | 97,318 | -50,000 | 0.00 | -0.00 | 2016-04-29 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,784,771 | -80,000 | 0.32 | -0.00 | 2016-04-29 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,708,590 | -142,270 | 0.12 | -0.00 | 2016-04-29 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,095,145 | -252,000 | 0.11 | -0.01 | 2016-04-29 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,086,835 | -826,653 | 8.54 | -0.02 | 2016-04-29 | |
| 63 | C00010 | CITIBANK N.A. | 320,933,635 | -1,557,105 | 6.99 | -0.03 | 2016-04-29 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,345,866 | -2,600,413 | 0.18 | -0.06 | 2016-04-29 | |
| 65 | C00093 | BNP PARIBAS | 49,854,353 | -4,888,382 | 1.09 | -0.11 | 2016-04-29 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,376,006 | -10,408,662 | 0.20 | -0.23 | 2016-04-29 | |
| 66 | Total changed named holdings | 3,485,223,186 | 5,862 | 75.92 | 0.00 | |||
| 348 | Unchanged named holdings | 1,047,958,411 | 0 | 22.83 | 0.00 | |||
| 414 | Total named holdings | 4,533,181,597 | 5,862 | 98.74 | 0.00 | |||
| 541 | Unnamed Investor Participants | 5,667,559 | -5,000 | 0.12 | -0.00 | |||
| 955 | Total securities in CCASS | 4,538,849,156 | 862 | 98.87 | 0.00 | |||
| Securities not in CCASS | 52,052,016 | -862 | 1.13 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 10,751,435 |
| Turnover | 179,305,001 |
| Average price | 16.677 |
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