CHINA MERCHANTS BANK CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,919,746 | 3,155,500 | 0.46 | 0.08 | 2013-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,950,112 | 1,126,354 | 31.38 | 0.03 | 2013-03-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,410,613 | 776,422 | 0.22 | 0.02 | 2013-03-22 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 15,597,565 | 536,500 | 0.40 | 0.01 | 2013-03-22 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 472,000 | 472,000 | 0.01 | 0.01 | 2013-03-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 620,386 | 402,500 | 0.02 | 0.01 | 2013-03-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,508,681 | 314,500 | 0.14 | 0.01 | 2013-03-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,960,054 | 280,280 | 0.23 | 0.01 | 2013-03-22 | |
| 9 | C00010 | CITIBANK N.A. | 156,959,717 | 201,876 | 4.01 | 0.01 | 2013-03-22 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,610,206 | 195,000 | 0.04 | 0.00 | 2013-03-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,859,798 | 165,000 | 0.05 | 0.00 | 2013-03-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,798,076 | 140,000 | 1.02 | 0.00 | 2013-03-22 | |
| 13 | B01641 | FULL WIN SECURITIES LTD | 102,819 | 60,000 | 0.00 | 0.00 | 2013-03-22 | |
| 14 | C00018 | HANG SENG BANK LTD | 74,660,630 | 36,000 | 1.91 | 0.00 | 2013-03-22 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,556,501 | 24,500 | 0.14 | 0.00 | 2013-03-22 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 59,912 | 20,378 | 0.00 | 0.00 | 2013-03-22 | |
| 17 | C00093 | BNP PARIBAS | 53,777,441 | 20,000 | 1.38 | 0.00 | 2013-03-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,681,082 | 17,097 | 0.53 | 0.00 | 2013-03-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,265,319 | 16,500 | 0.16 | 0.00 | 2013-03-22 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,246,566 | 15,766 | 0.19 | 0.00 | 2013-03-22 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,372,114 | 11,000 | 0.67 | 0.00 | 2013-03-22 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 183,082 | 10,500 | 0.00 | 0.00 | 2013-03-22 | |
| 23 | B01184 | QUAM SECURITIES LTD | 225,126 | 10,000 | 0.01 | 0.00 | 2013-03-22 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,002 | 9,000 | 0.00 | 0.00 | 2013-03-22 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 425,471 | 8,000 | 0.01 | 0.00 | 2013-03-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,319 | 5,500 | 0.08 | 0.00 | 2013-03-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,259,898 | 5,261 | 0.06 | 0.00 | 2013-03-22 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 159,570 | 5,000 | 0.00 | 0.00 | 2013-03-22 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 237,624 | 5,000 | 0.01 | 0.00 | 2013-03-22 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,431 | 5,000 | 0.00 | 0.00 | 2013-03-22 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,593,052 | 4,000 | 0.09 | 0.00 | 2013-03-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,958,446 | 4,000 | 0.15 | 0.00 | 2013-03-22 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,950 | 3,000 | 0.00 | 0.00 | 2013-03-22 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,522 | 3,000 | 0.02 | 0.00 | 2013-03-22 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 58,256 | 2,000 | 0.00 | 0.00 | 2013-03-22 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,717,682 | 2,000 | 0.15 | 0.00 | 2013-03-22 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,687 | 2,000 | 0.01 | 0.00 | 2013-03-22 | |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 3,468 | 2,000 | 0.00 | 0.00 | 2013-03-22 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,637 | 2,000 | 0.00 | 0.00 | 2013-03-22 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,441 | 1,500 | 0.00 | 0.00 | 2013-03-22 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,909,039 | 1,000 | 0.07 | 0.00 | 2013-03-22 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 14,907 | 1,000 | 0.00 | 0.00 | 2013-03-22 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,030 | 1,000 | 0.00 | 0.00 | 2013-03-22 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,321 | 734 | 0.00 | 0.00 | 2013-03-22 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,789 | 403 | 0.00 | 0.00 | 2013-03-22 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,423 | 150 | 0.00 | 0.00 | 2013-03-22 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,915 | -734 | 0.00 | -0.00 | 2013-03-22 | |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,425 | -734 | 0.00 | -0.00 | 2013-03-22 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,921 | -1,000 | 0.00 | -0.00 | 2013-03-22 | |
| 50 | B01752 | HOI SANG SECURITIES LTD | 90,812 | -1,000 | 0.00 | -0.00 | 2013-03-22 | |
| 51 | B01610 | KGI ASIA LTD | 7,038,097 | -1,000 | 0.18 | -0.00 | 2013-03-22 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,702 | -1,234 | 0.04 | -0.00 | 2013-03-22 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 329,291 | -1,500 | 0.01 | -0.00 | 2013-03-22 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,049 | -1,500 | 0.01 | -0.00 | 2013-03-22 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 552,567 | -1,500 | 0.01 | -0.00 | 2013-03-22 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 70,129 | -1,500 | 0.00 | -0.00 | 2013-03-22 | |
| 57 | B01642 | KMT SECURITIES LTD | 25,607 | -2,000 | 0.00 | -0.00 | 2013-03-22 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,447,599 | -2,000 | 0.04 | -0.00 | 2013-03-22 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 38,336 | -2,266 | 0.00 | -0.00 | 2013-03-22 | |
| 60 | B01811 | 3V CAPITAL LTD | 4,407 | -3,000 | 0.00 | -0.00 | 2013-03-22 | |
| 61 | C00102 | MACQUARIE BANK LTD | 3,148,148 | -3,000 | 0.08 | -0.00 | 2013-03-22 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,454,052 | -3,000 | 0.04 | -0.00 | 2013-03-22 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 47,970 | -3,000 | 0.00 | -0.00 | 2013-03-22 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 129,994 | -3,000 | 0.00 | -0.00 | 2013-03-22 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,235 | -5,000 | 0.02 | -0.00 | 2013-03-22 | |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,212 | -5,000 | 0.00 | -0.00 | 2013-03-22 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 153,534 | -5,000 | 0.00 | -0.00 | 2013-03-22 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 355,409 | -5,000 | 0.01 | -0.00 | 2013-03-22 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,180 | -8,000 | 0.01 | -0.00 | 2013-03-22 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,476,435 | -8,500 | 0.09 | -0.00 | 2013-03-22 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 992,320 | -9,500 | 0.03 | -0.00 | 2013-03-22 | |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 216,507 | -10,000 | 0.01 | -0.00 | 2013-03-22 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,696 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 373,552 | -10,500 | 0.01 | -0.00 | 2013-03-22 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 1,852,624 | -10,717 | 0.05 | -0.00 | 2013-03-22 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,435,823 | -12,000 | 1.70 | -0.00 | 2013-03-22 | |
| 77 | C00074 | DEUTSCHE BANK AG | 14,812,963 | -19,000 | 0.38 | -0.00 | 2013-03-22 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,803,196 | -21,000 | 0.20 | -0.00 | 2013-03-22 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,606,798 | -21,500 | 0.42 | -0.00 | 2013-03-22 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,154,374 | -22,000 | 0.13 | -0.00 | 2013-03-22 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,492 | -23,000 | 0.02 | -0.00 | 2013-03-22 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,366,106 | -23,296 | 0.03 | -0.00 | 2013-03-22 | |
| 83 | B01374 | PO LEE SECURITIES LTD | 1,102,721 | -23,500 | 0.03 | -0.00 | 2013-03-22 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 688,123 | -27,000 | 0.02 | -0.00 | 2013-03-22 | |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,436,332 | -30,000 | 0.04 | -0.00 | 2013-03-22 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,587,215 | -30,300 | 2.32 | -0.00 | 2013-03-22 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 554,495 | -31,000 | 0.01 | -0.00 | 2013-03-22 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,469,780 | -34,000 | 0.04 | -0.00 | 2013-03-22 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,946,855 | -63,000 | 0.36 | -0.00 | 2013-03-22 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -89,000 | 0.00 | -0.00 | 2013-03-22 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,708,041 | -95,000 | 0.07 | -0.00 | 2013-03-22 | |
| 92 | B01839 | RABO BROKERAGE HK LTD | 1,604,000 | -100,000 | 0.04 | -0.00 | 2013-03-22 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,147,496 | -110,000 | 0.29 | -0.00 | 2013-03-22 | |
| 94 | C00091 | BANK OF SINGAPORE LTD | 8,355,428 | -120,000 | 0.21 | -0.00 | 2013-03-22 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,773,754 | -128,000 | 0.05 | -0.00 | 2013-03-22 | |
| 96 | B01416 | VC BROKERAGE LTD | 439,299 | -145,000 | 0.01 | -0.00 | 2013-03-22 | |
| 97 | B01130 | BOCI SECURITIES LTD | 22,540,526 | -145,170 | 0.58 | -0.00 | 2013-03-22 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,319,093 | -226,392 | 0.39 | -0.01 | 2013-03-22 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,577,346 | -324,000 | 0.24 | -0.01 | 2013-03-22 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,654,917 | -477,571 | 21.52 | -0.01 | 2013-03-22 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,244,344 | -714,474 | 0.47 | -0.02 | 2013-03-22 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,535,856 | -2,434,000 | 0.04 | -0.06 | 2013-03-22 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 874,258,723 | -2,471,683 | 22.36 | -0.06 | 2013-03-22 | |
| 103 | Total changed named holdings | 3,763,418,332 | -850 | 96.24 | -0.00 | |||
| 332 | Unchanged named holdings | 85,643,288 | 0 | 2.19 | 0.00 | |||
| 435 | Total named holdings | 3,849,061,620 | -850 | 98.43 | 0.00 | |||
| 626 | Unnamed Investor Participants | 6,012,810 | -650 | 0.15 | -0.00 | |||
| 1,061 | Total securities in CCASS | 3,855,074,430 | -1,500 | 98.58 | -0.00 | |||
| Securities not in CCASS | 55,403,570 | 1,500 | 1.42 | 0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 21,816,845 |
| Turnover | 361,883,933 |
| Average price | 16.587 |
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