CHINA MERCHANTS BANK CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 82,124,328 | 9,365,828 | 1.79 | 0.20 | 2016-02-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,382,734 | 8,523,500 | 24.10 | 0.19 | 2016-02-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,039,500 | 1,098,000 | 2.44 | 0.02 | 2016-02-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,385,048 | 764,500 | 0.03 | 0.02 | 2016-02-19 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,334,329 | 350,890 | 0.12 | 0.01 | 2016-02-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,152,912 | 296,135 | 0.22 | 0.01 | 2016-02-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 103,829,566 | 228,944 | 2.26 | 0.00 | 2016-02-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,617,437 | 228,500 | 2.06 | 0.00 | 2016-02-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,430,703 | 212,500 | 0.10 | 0.00 | 2016-02-19 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 14,223,535 | 186,712 | 0.31 | 0.00 | 2016-02-19 | |
| 11 | C00018 | HANG SENG BANK LTD | 79,885,411 | 170,336 | 1.74 | 0.00 | 2016-02-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,869,868 | 57,094 | 0.06 | 0.00 | 2016-02-19 | |
| 13 | B01833 | CTBC ASIA LTD | 617,369 | 31,500 | 0.01 | 0.00 | 2016-02-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,264,913 | 25,484 | 0.07 | 0.00 | 2016-02-19 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,928 | 13,000 | 0.01 | 0.00 | 2016-02-19 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 321,931 | 10,000 | 0.01 | 0.00 | 2016-02-19 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,216,316 | 8,500 | 0.16 | 0.00 | 2016-02-19 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,439,763 | 6,000 | 0.03 | 0.00 | 2016-02-19 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,674 | 5,000 | 0.00 | 0.00 | 2016-02-19 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 838,837 | 5,000 | 0.02 | 0.00 | 2016-02-19 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 420,934 | 2,500 | 0.01 | 0.00 | 2016-02-19 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 77,287 | 2,000 | 0.00 | 0.00 | 2016-02-19 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 66,024 | 2,000 | 0.00 | 0.00 | 2016-02-19 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,145 | 1,724 | 0.00 | 0.00 | 2016-02-19 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,632 | 1,000 | 0.00 | 0.00 | 2016-02-19 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 363,520 | 1,000 | 0.01 | 0.00 | 2016-02-19 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 35,046 | 763 | 0.00 | 0.00 | 2016-02-19 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 142,913 | 500 | 0.00 | 0.00 | 2016-02-19 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,707 | 365 | 0.02 | 0.00 | 2016-02-19 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 35,736 | 318 | 0.00 | 0.00 | 2016-02-19 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,639 | -303 | 0.00 | -0.00 | 2016-02-19 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,668 | -500 | 0.00 | -0.00 | 2016-02-19 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 192,455 | -500 | 0.00 | -0.00 | 2016-02-19 | |
| 34 | C00016 | DBS BANK LTD | 7,071,097 | -712 | 0.15 | -0.00 | 2016-02-19 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,253,114 | -1,000 | 0.44 | -0.00 | 2016-02-19 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,005,444 | -1,000 | 0.04 | -0.00 | 2016-02-19 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 90,837 | -1,000 | 0.00 | -0.00 | 2016-02-19 | |
| 38 | B01209 | MASON SECURITIES LTD | 627,470 | -1,000 | 0.01 | -0.00 | 2016-02-19 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,387 | -1,000 | 0.00 | -0.00 | 2016-02-19 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 169,942 | -1,000 | 0.00 | -0.00 | 2016-02-19 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,845 | -1,000 | 0.00 | -0.00 | 2016-02-19 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 5,252,288 | -1,500 | 0.11 | -0.00 | 2016-02-19 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,500 | -1,500 | 0.00 | -0.00 | 2016-02-19 | |
| 44 | C00102 | MACQUARIE BANK LTD | 100,198 | -1,500 | 0.00 | -0.00 | 2016-02-19 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 130,150 | -1,500 | 0.00 | -0.00 | 2016-02-19 | |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,799 | -1,724 | 0.00 | -0.00 | 2016-02-19 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,513,479 | -2,000 | 0.14 | -0.00 | 2016-02-19 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 100,669 | -2,000 | 0.00 | -0.00 | 2016-02-19 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 387,243 | -2,348 | 0.01 | -0.00 | 2016-02-19 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,256 | -2,500 | 0.08 | -0.00 | 2016-02-19 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,953,880 | -3,000 | 0.13 | -0.00 | 2016-02-19 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 644,633 | -3,500 | 0.01 | -0.00 | 2016-02-19 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 160,576 | -4,000 | 0.00 | -0.00 | 2016-02-19 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 215,231 | -5,000 | 0.00 | -0.00 | 2016-02-19 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 459,003 | -5,000 | 0.01 | -0.00 | 2016-02-19 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,224 | -5,000 | 0.00 | -0.00 | 2016-02-19 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,420 | -7,000 | 0.02 | -0.00 | 2016-02-19 | |
| 58 | B01184 | QUAM SECURITIES LTD | 386,644 | -7,000 | 0.01 | -0.00 | 2016-02-19 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,926 | -8,500 | 0.00 | -0.00 | 2016-02-19 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,446,514 | -9,000 | 0.05 | -0.00 | 2016-02-19 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,645,198 | -9,000 | 0.12 | -0.00 | 2016-02-19 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,124,850 | -9,861 | 0.05 | -0.00 | 2016-02-19 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 19,635 | -10,000 | 0.00 | -0.00 | 2016-02-19 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,388,376 | -10,000 | 0.03 | -0.00 | 2016-02-19 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 139,385 | -10,000 | 0.00 | -0.00 | 2016-02-19 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 84,281 | -10,000 | 0.00 | -0.00 | 2016-02-19 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,561,352 | -11,697 | 0.23 | -0.00 | 2016-02-19 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 79,303 | -13,000 | 0.00 | -0.00 | 2016-02-19 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,700 | -15,500 | 0.01 | -0.00 | 2016-02-19 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 6,202,745 | -17,000 | 0.14 | -0.00 | 2016-02-19 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 521,419 | -17,500 | 0.01 | -0.00 | 2016-02-19 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,179,171 | -17,500 | 0.68 | -0.00 | 2016-02-19 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,716,864 | -18,000 | 0.08 | -0.00 | 2016-02-19 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,798 | -19,000 | 0.01 | -0.00 | 2016-02-19 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 437,174 | -20,000 | 0.01 | -0.00 | 2016-02-19 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,683,136 | -24,000 | 0.32 | -0.00 | 2016-02-19 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,451 | -25,500 | 0.01 | -0.00 | 2016-02-19 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,920,175 | -26,500 | 0.15 | -0.00 | 2016-02-19 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,262,905 | -29,500 | 0.94 | -0.00 | 2016-02-19 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 5,706,141 | -30,000 | 0.12 | -0.00 | 2016-02-19 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 10,856,773 | -30,500 | 0.24 | -0.00 | 2016-02-19 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,978,637 | -31,000 | 0.06 | -0.00 | 2016-02-19 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,693,378 | -32,271 | 0.12 | -0.00 | 2016-02-19 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,600,408 | -38,000 | 0.08 | -0.00 | 2016-02-19 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,858,606 | -40,500 | 0.13 | -0.00 | 2016-02-19 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,586,857 | -71,000 | 18.96 | -0.00 | 2016-02-19 | |
| 87 | B01610 | KGI ASIA LTD | 4,540,174 | -73,000 | 0.10 | -0.00 | 2016-02-19 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 515,755 | -100,000 | 0.01 | -0.00 | 2016-02-19 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,426,813 | -103,094 | 0.10 | -0.00 | 2016-02-19 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,891,547 | -134,951 | 0.04 | -0.00 | 2016-02-19 | |
| 91 | B01297 | ONSHINE SECURITIES LTD | 992,914 | -156,000 | 0.02 | -0.00 | 2016-02-19 | |
| 92 | B01130 | BOCI SECURITIES LTD | 38,247,916 | -161,500 | 0.83 | -0.00 | 2016-02-19 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,719,862 | -172,320 | 0.41 | -0.00 | 2016-02-19 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 2,287,654 | -193,500 | 0.05 | -0.00 | 2016-02-19 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,011,403 | -215,400 | 0.07 | -0.00 | 2016-02-19 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,524,761 | -220,702 | 1.82 | -0.00 | 2016-02-19 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,137,883 | -253,300 | 0.16 | -0.01 | 2016-02-19 | |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 401,679 | -500,000 | 0.01 | -0.01 | 2016-02-19 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 21,529,121 | -632,534 | 0.47 | -0.01 | 2016-02-19 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,253,902 | -799,599 | 0.14 | -0.02 | 2016-02-19 | |
| 101 | C00093 | BNP PARIBAS | 83,812,277 | -2,024,890 | 1.83 | -0.04 | 2016-02-19 | |
| 102 | C00010 | CITIBANK N.A. | 279,813,230 | -3,439,000 | 6.09 | -0.07 | 2016-02-19 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,502,197 | -5,843,493 | 15.87 | -0.13 | 2016-02-19 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,732,564 | -5,910,216 | 10.12 | -0.13 | 2016-02-19 | |
| 104 | Total changed named holdings | 4,476,576,947 | -3,322 | 97.51 | -0.00 | |||
| 312 | Unchanged named holdings | 56,431,813 | 0 | 1.23 | 0.00 | |||
| 416 | Total named holdings | 4,533,008,760 | -3,322 | 98.74 | 0.00 | |||
| 543 | Unnamed Investor Participants | 5,607,209 | 3,000 | 0.12 | 0.00 | |||
| 959 | Total securities in CCASS | 4,538,615,969 | -322 | 98.86 | -0.00 | |||
| Securities not in CCASS | 52,285,203 | 322 | 1.14 | 0.00 | ||||
| Issued securities | 4,590,901,172 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 26,381,753 |
| Turnover | 377,241,475 |
| Average price | 14.299 |
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