CHINA MERCHANTS BANK CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03968	2006-09-22			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-02-15 to 2012-02-16

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	12,900,439	8,037,074	0.33	0.21	2012-02-16
2	B01555	ABN AMRO CLEARING HONG KONG LTD	3,876,419	1,541,600	0.10	0.04	2012-02-16
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,753,207	1,035,500	0.33	0.03	2012-02-16
4	C00093	BNP PARIBAS	18,983,547	848,000	0.49	0.02	2012-02-16
5	B01284	HANG SENG SECURITIES LTD	25,755,422	574,328	0.66	0.01	2012-02-16
6	B01130	BOCI SECURITIES LTD	19,794,906	466,958	0.51	0.01	2012-02-16
7	B01374	PO LEE SECURITIES LTD	1,448,721	315,000	0.04	0.01	2012-02-16
8	B01161	UBS SECURITIES HONG KONG LTD	479,340	298,000	0.01	0.01	2012-02-16
9	B01323	DEUTSCHE SECURITIES ASIA LTD	3,311,760	295,400	0.08	0.01	2012-02-16
10	B01077	MACQUARIE CAPITAL SECURITIES LTD	2,005,917	281,500	0.05	0.01	2012-02-16
11	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	5,474,012	220,929	0.14	0.01	2012-02-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	90,705,446	164,778	2.32	0.00	2012-02-16
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	42,934,873	161,500	1.10	0.00	2012-02-16
14	B01610	KGI ASIA LTD	7,185,874	100,000	0.18	0.00	2012-02-16
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,417,698	73,500	0.04	0.00	2012-02-16
16	B01859	CLC SECURITIES LTD	133,735	71,000	0.00	0.00	2012-02-16
17	B01183	CHONG HING SECURITIES LTD	2,902,783	59,531	0.07	0.00	2012-02-16
18	B01353	UOB KAY HIAN (HONG KONG) LTD	4,084,703	51,000	0.10	0.00	2012-02-16
19	B01641	FULL WIN SECURITIES LTD	260,319	50,000	0.01	0.00	2012-02-16
20	C00028	NANYANG COMMERCIAL BANK LTD	10,682,373	44,000	0.27	0.00	2012-02-16
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	159,188	42,500	0.00	0.00	2012-02-16
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,324,907	41,000	0.03	0.00	2012-02-16
23	B01300	OCBC SECURITIES (HONG KONG) LTD	1,228,332	40,000	0.03	0.00	2012-02-16
24	B01118	EAST ASIA SECURITIES CO LTD	5,772,903	34,500	0.15	0.00	2012-02-16
25	B01727	ICBC (ASIA) SECURITIES LTD	4,857,665	33,500	0.12	0.00	2012-02-16
26	B01564	ABCI SECURITIES CO LTD	197,649	30,000	0.01	0.00	2012-02-16
27	B01119	CELESTIAL SECURITIES LTD	844,136	29,435	0.02	0.00	2012-02-16
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,869,334	26,500	0.33	0.00	2012-02-16
29	B01584	CHIEF SECURITIES LTD	1,413,397	25,850	0.04	0.00	2012-02-16
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,072,164	24,500	0.13	0.00	2012-02-16
31	B01606	EWARTON SECURITIES LTD	199,723	20,000	0.01	0.00	2012-02-16
32	B01607	RHB SECURITIES HONG KONG LTD	199,735	20,000	0.01	0.00	2012-02-16
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,417,788	19,500	0.04	0.00	2012-02-16
34	B01169	PUBLIC FINANCIAL SECURITIES LTD	271,770	19,000	0.01	0.00	2012-02-16
35	C00037	SHANGHAI COMMERCIAL BANK LTD	9,635,965	15,500	0.25	0.00	2012-02-16
36	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	14,000	14,000	0.00	0.00	2012-02-16
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,575,419	12,500	0.04	0.00	2012-02-16
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,666,577	12,000	0.07	0.00	2012-02-16
39	B01137	CHOW SANG SANG SECURITIES LTD	679,220	12,000	0.02	0.00	2012-02-16
40	B01184	QUAM SECURITIES LTD	234,006	10,500	0.01	0.00	2012-02-16
41	B01252	CORPORATE BROKERS LTD	222,930	10,000	0.01	0.00	2012-02-16
42	B01450	DL BROKERAGE LTD	118,448	10,000	0.00	0.00	2012-02-16
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,490,782	10,000	0.17	0.00	2012-02-16
44	B01455	NATIONAL RESOURCES SECURITIES LTD	45,551	10,000	0.00	0.00	2012-02-16
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,268,709	8,500	0.06	0.00	2012-02-16
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	65,615,437	7,000	1.68	0.00	2012-02-16
47	C00015	DBS BANK (HONG KONG) LTD	6,065,074	7,000	0.16	0.00	2012-02-16
48	B01762	DBS VICKERS (HONG KONG) LTD	5,997,392	6,500	0.15	0.00	2012-02-16
49	B01320	LUEN FAT SECURITIES CO LTD	160,518	6,000	0.00	0.00	2012-02-16
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,246,246	6,000	0.13	0.00	2012-02-16
51	B01338	EMPEROR SECURITIES LTD	563,195	5,500	0.01	0.00	2012-02-16
52	B01460	BERICH BROKERAGE LTD	96,095	5,000	0.00	0.00	2012-02-16
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,363,416	5,000	0.09	0.00	2012-02-16
54	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	225,007	5,000	0.01	0.00	2012-02-16
55	B01695	DAH SING SECURITIES LTD	2,074,402	5,000	0.05	0.00	2012-02-16
56	B01414	EVERHOT SECURITIES LTD	46,026	5,000	0.00	0.00	2012-02-16
57	B01324	FUNDERSTONE SECURITIES LTD	264,898	5,000	0.01	0.00	2012-02-16
58	B01330	NOMURA SECURITIES (HK) LTD	585,884	4,137	0.01	0.00	2012-02-16
59	B01373	CHRISTFUND SECURITIES LTD	165,196	4,000	0.00	0.00	2012-02-16
60	B01271	HANG TAI SECURITIES LTD	121,320	4,000	0.00	0.00	2012-02-16
61	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,405	4,000	0.00	0.00	2012-02-16
62	C00003	THE BANK OF EAST ASIA LTD	6,885,278	4,000	0.18	0.00	2012-02-16
63	B01909	SHENG YUAN SECURITIES LTD	8,407	3,500	0.00	0.00	2012-02-16
64	C00048	CHIYU BANKING CORPORATION LTD	6,388,162	3,000	0.16	0.00	2012-02-16
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	908,518	3,000	0.02	0.00	2012-02-16
66	B01427	TSE'S SECURITIES LTD	121,703	2,500	0.00	0.00	2012-02-16
67	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,740,665	2,000	0.48	0.00	2012-02-16
68	B01818	I-ACCESS INVESTORS LTD	230,524	2,000	0.01	0.00	2012-02-16
69	B01492	KAM WAH SECURITIES LTD	67,298	2,000	0.00	0.00	2012-02-16
70	B01761	KO'S BROTHER SECURITIES CO LTD	123,945	2,000	0.00	0.00	2012-02-16
71	B01862	ORIENTAL WEALTH SECURITIES LTD	23,884	2,000	0.00	0.00	2012-02-16
72	B01423	PRUDENTIAL BROKERAGE LTD	616,790	2,000	0.02	0.00	2012-02-16
73	B01700	REALINK FINANCIAL TRADE LTD	162,819	2,000	0.00	0.00	2012-02-16
74	B01209	MASON SECURITIES LTD	2,389,027	1,500	0.06	0.00	2012-02-16
75	B01765	PROMISING SECURITIES CO LTD	105,332	1,500	0.00	0.00	2012-02-16
76	B01403	QUEST STOCKBROKERS (HK) LTD	4,496	1,500	0.00	0.00	2012-02-16
77	B01343	CELETIO INVESTMENTS LTD	136,198	1,300	0.00	0.00	2012-02-16
78	B01298	GET NICE SECURITIES LTD	344,971	1,000	0.01	0.00	2012-02-16
79	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	56,773	1,000	0.00	0.00	2012-02-16
80	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,767,781	1,000	0.10	0.00	2012-02-16
81	B01289	SOUTH CHINA SECURITIES LTD	820,936	1,000	0.02	0.00	2012-02-16
82	B01679	TAI FUNG SECURITIES LTD	857,367	739	0.02	0.00	2012-02-16
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	154,089	672	0.00	0.00	2012-02-16
84	B01901	CMB INTERNATIONAL SECURITIES LTD	1,216,436	500	0.03	0.00	2012-02-16
85	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,613,608	500	0.09	0.00	2012-02-16
86	B01769	ONE CHINA SECURITIES LTD	40,781	374	0.00	0.00	2012-02-16
87	B01853	CMBC SECURITIES CO LTD	25,764	65	0.00	0.00	2012-02-16
88	B01416	VC BROKERAGE LTD	340,975	-650	0.01	-0.00	2012-02-16
89	B01213	MONEYMORE SECURITIES LTD	32,315	-2,000	0.00	-0.00	2012-02-16
90	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	230,359	-2,000	0.01	-0.00	2012-02-16
91	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,849,196	-12,907	0.10	-0.00	2012-02-16
92	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	23,950	-15,000	0.00	-0.00	2012-02-16
93	B01121	SG SECURITIES (HK) LTD	5,425,030	-33,500	0.14	-0.00	2012-02-16
94	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,938,413	-57,000	0.43	-0.00	2012-02-16
95	B01224	MERRILL LYNCH FAR EAST LTD	10,024,545	-66,880	0.26	-0.00	2012-02-16
96	B01556	LUK FOOK SECURITIES (HK) LTD	57,313	-70,000	0.00	-0.00	2012-02-16
97	C00091	BANK OF SINGAPORE LTD	5,659,169	-75,145	0.14	-0.00	2012-02-16
98	C00010	CITIBANK N.A.	145,283,194	-955,620	3.72	-0.02	2012-02-16
99	C00019	THE HONGKONG AND SHANGHAI BANKING	2,176,968,523	-6,821,837	55.67	-0.17	2012-02-16
100	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	829,725,995	-7,235,025	21.22	-0.19	2012-02-16
100		Total changed named holdings	3,659,840,832	106	93.59	0.00
329		Unchanged named holdings	188,698,625	0	4.83	0.00
429		Total named holdings	3,848,539,457	106	98.42	0.00
641		Unnamed Investor Participants	5,680,670	4,000	0.15	0.00
1,070		Total securities in CCASS	3,854,220,127	4,106	98.56	0.00
		Securities not in CCASS	56,257,873	-4,106	1.44	-0.00
		Issued securities	3,910,478,000	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-14
Volume	18,015,669
Turnover	310,096,544
Average price	17.213

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