CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 1,010,352,535 | 9,457,224 | 22.01 | 0.21 | 2018-01-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,372,784 | 3,081,727 | 8.44 | 0.07 | 2018-01-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 569,534,500 | 2,584,500 | 12.41 | 0.06 | 2018-01-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,705,279 | 945,500 | 0.73 | 0.02 | 2018-01-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,325,065 | 734,803 | 0.75 | 0.02 | 2018-01-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,537,786 | 386,632 | 14.37 | 0.01 | 2018-01-03 | |
| 7 | C00093 | BNP PARIBAS | 33,718,447 | 326,000 | 0.73 | 0.01 | 2018-01-03 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,366 | 200,000 | 0.01 | 0.00 | 2018-01-03 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,401,964 | 192,000 | 0.05 | 0.00 | 2018-01-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,339,792 | 70,434 | 0.09 | 0.00 | 2018-01-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,338,881 | 62,300 | 0.16 | 0.00 | 2018-01-03 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,570,892 | 47,500 | 0.06 | 0.00 | 2018-01-03 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 457,334 | 38,500 | 0.01 | 0.00 | 2018-01-03 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 282,701 | 34,000 | 0.01 | 0.00 | 2018-01-03 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 297,437 | 30,000 | 0.01 | 0.00 | 2018-01-03 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 78,932 | 23,500 | 0.00 | 0.00 | 2018-01-03 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 19,000 | 0.00 | 0.00 | 2018-01-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 22,405,320 | 16,405 | 0.49 | 0.00 | 2018-01-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,506,070 | 13,926 | 18.94 | 0.00 | 2018-01-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,178,514 | 9,000 | 0.07 | 0.00 | 2018-01-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,159 | 7,000 | 0.06 | 0.00 | 2018-01-03 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 20,754 | 5,000 | 0.00 | 0.00 | 2018-01-03 | |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-03 | |
| 24 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-01-03 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 89,481 | 4,000 | 0.00 | 0.00 | 2018-01-03 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,486,100 | 3,000 | 0.03 | 0.00 | 2018-01-03 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 582,189 | 3,000 | 0.01 | 0.00 | 2018-01-03 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 48,449 | 2,000 | 0.00 | 0.00 | 2018-01-03 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,825 | 1,500 | 0.00 | 0.00 | 2018-01-03 | |
| 30 | B01645 | SELINA & CO LTD | 5,109 | 1,000 | 0.00 | 0.00 | 2018-01-03 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,936 | 650 | 0.01 | 0.00 | 2018-01-03 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,916 | 286 | 0.00 | 0.00 | 2018-01-03 | |
| 33 | B01970 | YUE KUN RESEARCH LTD | 442 | 261 | 0.00 | 0.00 | 2018-01-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 28,196 | 145 | 0.00 | 0.00 | 2018-01-03 | |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,727 | -265 | 0.00 | -0.00 | 2018-01-03 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2018-01-03 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,960,095 | -500 | 0.06 | -0.00 | 2018-01-03 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 100,911 | -650 | 0.00 | -0.00 | 2018-01-03 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,610 | -735 | 0.00 | -0.00 | 2018-01-03 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 11,451 | -764 | 0.00 | -0.00 | 2018-01-03 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 173,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,579 | -1,000 | 0.00 | -0.00 | 2018-01-03 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 344,757 | -1,000 | 0.01 | -0.00 | 2018-01-03 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,133 | -1,000 | 0.04 | -0.00 | 2018-01-03 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 | |
| 46 | B01740 | WIN SECURITIES LTD | 556,345 | -1,000 | 0.01 | -0.00 | 2018-01-03 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 69,432 | -1,500 | 0.00 | -0.00 | 2018-01-03 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 240,974 | -1,761 | 0.01 | -0.00 | 2018-01-03 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,456 | -2,000 | 0.00 | -0.00 | 2018-01-03 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,650 | -2,000 | 0.00 | -0.00 | 2018-01-03 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,602 | -2,000 | 0.00 | -0.00 | 2018-01-03 | |
| 52 | B01416 | VC BROKERAGE LTD | 186,318 | -2,000 | 0.00 | -0.00 | 2018-01-03 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 15,048 | -2,000 | 0.00 | -0.00 | 2018-01-03 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,078 | -2,198 | 0.00 | -0.00 | 2018-01-03 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 48,728 | -2,500 | 0.00 | -0.00 | 2018-01-03 | |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2018-01-03 | |
| 57 | B01209 | MASON SECURITIES LTD | 266,970 | -2,734 | 0.01 | -0.00 | 2018-01-03 | |
| 58 | B01648 | STELLAR SECURITIES LTD | 864 | -2,936 | 0.00 | -0.00 | 2018-01-03 | |
| 59 | B01651 | MING HON SECURITIES LTD | 4,183 | -3,000 | 0.00 | -0.00 | 2018-01-03 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 35,457 | -3,000 | 0.00 | -0.00 | 2018-01-03 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 15,500 | -3,500 | 0.00 | -0.00 | 2018-01-03 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 406,982 | -3,500 | 0.01 | -0.00 | 2018-01-03 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 20,748 | -3,500 | 0.00 | -0.00 | 2018-01-03 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,092 | -4,000 | 0.01 | -0.00 | 2018-01-03 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,551 | -4,000 | 0.01 | -0.00 | 2018-01-03 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 254,991 | -4,000 | 0.01 | -0.00 | 2018-01-03 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,234 | -4,500 | 0.01 | -0.00 | 2018-01-03 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,684,535 | -5,000 | 0.04 | -0.00 | 2018-01-03 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 505,406 | -5,000 | 0.01 | -0.00 | 2018-01-03 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,209,600 | -5,000 | 0.09 | -0.00 | 2018-01-03 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,330 | -5,000 | 0.00 | -0.00 | 2018-01-03 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 18,601,286 | -5,500 | 0.41 | -0.00 | 2018-01-03 | |
| 73 | B01819 | M SECURITIES LTD | 38,500 | -5,500 | 0.00 | -0.00 | 2018-01-03 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 162,030 | -6,000 | 0.00 | -0.00 | 2018-01-03 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,708,427 | -6,500 | 0.06 | -0.00 | 2018-01-03 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 32,911 | -7,000 | 0.00 | -0.00 | 2018-01-03 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 6,855,975 | -8,000 | 0.15 | -0.00 | 2018-01-03 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 4,725 | -10,000 | 0.00 | -0.00 | 2018-01-03 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 334,823 | -11,000 | 0.01 | -0.00 | 2018-01-03 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 87,609 | -12,000 | 0.00 | -0.00 | 2018-01-03 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,464,149 | -13,000 | 0.05 | -0.00 | 2018-01-03 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,212 | -13,000 | 0.01 | -0.00 | 2018-01-03 | |
| 83 | B01610 | KGI ASIA LTD | 3,666,736 | -14,500 | 0.08 | -0.00 | 2018-01-03 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,280 | -16,257 | 0.00 | -0.00 | 2018-01-03 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 3,598,446 | -17,000 | 0.08 | -0.00 | 2018-01-03 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,916 | -17,500 | 0.01 | -0.00 | 2018-01-03 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 241,694 | -18,000 | 0.01 | -0.00 | 2018-01-03 | |
| 88 | B01641 | FULL WIN SECURITIES LTD | 226,350 | -20,000 | 0.00 | -0.00 | 2018-01-03 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,713,827 | -20,000 | 0.17 | -0.00 | 2018-01-03 | |
| 90 | C00102 | MACQUARIE BANK LTD | 1,041,250 | -20,000 | 0.02 | -0.00 | 2018-01-03 | |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,234 | -20,000 | 0.00 | -0.00 | 2018-01-03 | |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,313 | -20,000 | 0.00 | -0.00 | 2018-01-03 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,250,097 | -22,000 | 0.03 | -0.00 | 2018-01-03 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,089 | -30,000 | 0.01 | -0.00 | 2018-01-03 | |
| 95 | B01708 | ROSA SECURITIES LTD | 2,227,031 | -30,000 | 0.05 | -0.00 | 2018-01-03 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,891,754 | -33,000 | 0.04 | -0.00 | 2018-01-03 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,220,629 | -33,865 | 0.14 | -0.00 | 2018-01-03 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,745,019 | -37,000 | 0.17 | -0.00 | 2018-01-03 | |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 212,235 | -37,500 | 0.00 | -0.00 | 2018-01-03 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,106,155 | -39,500 | 0.02 | -0.00 | 2018-01-03 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,161,433 | -40,000 | 0.07 | -0.00 | 2018-01-03 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 3,542,535 | -41,941 | 0.08 | -0.00 | 2018-01-03 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,838,076 | -47,174 | 0.17 | -0.00 | 2018-01-03 | |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 10,385 | -50,000 | 0.00 | -0.00 | 2018-01-03 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,909,950 | -52,000 | 0.09 | -0.00 | 2018-01-03 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,417 | -56,286 | 0.06 | -0.00 | 2018-01-03 | |
| 107 | C00010 | CITIBANK N.A. | 234,660,085 | -58,914 | 5.11 | -0.00 | 2018-01-03 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,980,851 | -59,500 | 0.09 | -0.00 | 2018-01-03 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,094,929 | -66,000 | 0.05 | -0.00 | 2018-01-03 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,302,350 | -70,000 | 0.36 | -0.00 | 2018-01-03 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 1,996,677 | -75,500 | 0.04 | -0.00 | 2018-01-03 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,023 | -76,596 | 0.03 | -0.00 | 2018-01-03 | |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 167,253 | -90,000 | 0.00 | -0.00 | 2018-01-03 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,416,599 | -90,500 | 0.03 | -0.00 | 2018-01-03 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,841 | -122,041 | 0.02 | -0.00 | 2018-01-03 | |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 827,807 | -127,000 | 0.02 | -0.00 | 2018-01-03 | |
| 117 | B01138 | CLSA LTD | 68,540 | -153,000 | 0.00 | -0.00 | 2018-01-03 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,430,064 | -176,060 | 0.12 | -0.00 | 2018-01-03 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 743,790 | -247,302 | 0.02 | -0.01 | 2018-01-03 | |
| 120 | C00016 | DBS BANK LTD | 4,281,982 | -250,000 | 0.09 | -0.01 | 2018-01-03 | |
| 121 | B01893 | WINCO SECURITIES CO LTD | 116,000 | -284,000 | 0.00 | -0.01 | 2018-01-03 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,174,135 | -303,883 | 1.33 | -0.01 | 2018-01-03 | |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,151,059 | -471,136 | 0.03 | -0.01 | 2018-01-03 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,180,519 | -484,500 | 0.48 | -0.01 | 2018-01-03 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,825,938 | -629,575 | 0.08 | -0.01 | 2018-01-03 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,641 | -946,301 | 0.06 | -0.02 | 2018-01-03 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,665,272 | -1,458,844 | 3.61 | -0.03 | 2018-01-03 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 84,644,109 | -1,599,500 | 1.84 | -0.03 | 2018-01-03 | |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,337,291 | -3,115,455 | 0.05 | -0.07 | 2018-01-03 | |
| 130 | C00074 | DEUTSCHE BANK AG | 77,321,956 | -6,396,619 | 1.68 | -0.14 | 2018-01-03 | |
| 130 | Total changed named holdings | 4,449,533,201 | 37,001 | 96.92 | 0.00 | |||
| 303 | Unchanged named holdings | 89,079,469 | 0 | 1.94 | 0.00 | |||
| 433 | Total named holdings | 4,538,612,670 | 37,001 | 98.86 | 0.00 | |||
| 462 | Unnamed Investor Participants | 5,463,922 | 17,884 | 0.12 | 0.00 | |||
| 895 | Total securities in CCASS | 4,544,076,592 | 54,885 | 98.98 | 0.00 | |||
| Securities not in CCASS | 46,824,580 | -54,885 | 1.02 | -0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 14,728,820 |
| Turnover | 457,651,123 |
| Average price | 31.072 |
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