China Merchants Bank Co., Ltd.

SHSC:3968 Voorraadrapport

Marktkapitalisatie: HK$968.7b

China Merchants Bank Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

SHSC:3968 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
30 Sep 24SellHK$278,223,520JP Morgan Asset ManagementCompany7,181,167HK$38.74
30 Sep 24SellHK$278,223,520JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,181,167HK$38.74
25 Sep 24BuyHK$895,399,547JP Morgan Asset ManagementCompany24,841,156HK$36.05
20 Sep 24BuyHK$48,837,339BlackRock, Inc.Company1,588,852HK$30.74
16 Sep 24SellHK$22,545,674BlackRock, Inc.Company771,890HK$29.21
03 Sep 24SellHK$371,243,927JP Morgan Asset ManagementCompany11,902,200HK$31.19
26 Aug 24BuyHK$2,111,259JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany61,961HK$34.07
26 Aug 24BuyHK$189,176,076JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,551,919HK$34.07
26 Aug 24SellHK$1,185,775JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany34,800HK$34.07
26 Aug 24SellHK$1,588,019JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany46,605HK$34.07
23 Aug 24SellHK$110,058,086JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,268,874HK$33.67
19 Aug 24BuyHK$661,046,165JP Morgan Asset ManagementCompany19,690,051HK$33.57
29 Jul 24SellHK$236,591,225JP Morgan Asset ManagementCompany7,380,974HK$32.05
25 Jul 24BuyHK$468,613,678JP Morgan Asset ManagementCompany14,540,350HK$32.23
16 Jul 24SellHK$238,936,384JP Morgan Asset ManagementCompany6,906,794HK$34.59
12 Jul 24BuyHK$201,228,743JP Morgan Asset ManagementCompany5,650,969HK$35.61
04 Jul 24SellHK$20,702J.P. Morgan Private Wealth Advisors LLCCompany605HK$34.22
04 Jul 24SellHK$2,891,370JP Morgan Asset ManagementCompany84,500HK$34.22
04 Jul 24SellHK$15,242,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany445,447HK$34.22
04 Jul 24SellHK$213,552,524JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,241,051HK$34.22
03 Jul 24BuyHK$79,722,889JP Morgan Asset ManagementCompany2,364,675HK$33.71
28 Jun 24SellHK$365,762,047JP Morgan Asset ManagementCompany10,281,116HK$35.58
25 Jun 24BuyHK$165,253,579JP Morgan Asset ManagementCompany4,604,921HK$35.89
21 Jun 24SellHK$1,350,634JP Morgan Asset ManagementCompany38,500HK$35.08
21 Jun 24SellHK$222,930,793JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,354,672HK$35.08
20 Jun 24BuyHK$154,355,539JP Morgan Asset ManagementCompany4,306,134HK$35.85
14 Jun 24BuyHK$19,919,693JP Morgan Asset ManagementCompany588,360HK$33.86
14 Jun 24BuyHK$186,210JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,500HK$33.86
14 Jun 24SellHK$946,351JP Morgan Asset ManagementCompany27,952HK$33.86
14 Jun 24SellHK$130,733,123JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,861,412HK$33.86
13 Jun 24BuyHK$136,900,573JP Morgan Asset ManagementCompany4,098,734HK$33.40
04 Jun 24SellHK$514,320,779JP Morgan Asset ManagementCompany14,499,551HK$35.47
30 May 24BuyHK$1,414,175,573JP Morgan Asset ManagementCompany40,003,835HK$35.35
02 Apr 24SellHK$579,375,159JP Morgan Asset ManagementCompany18,274,054HK$31.70
27 Mar 24BuyHK$427,448,336JP Morgan Asset ManagementCompany13,795,688HK$30.98
29 Feb 24SellHK$123,426,978JP Morgan Asset ManagementCompany4,012,033HK$30.76
06 Feb 24BuyHK$89,144,040JP Morgan Asset ManagementCompany3,055,672HK$29.17
30 Jan 24BuyHK$1,469,800JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany51,000HK$28.82
30 Jan 24BuyHK$90,710,758JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,147,537HK$28.82
30 Jan 24SellHK$2,809,911JP Morgan Asset ManagementCompany97,500HK$28.82
30 Jan 24SellHK$1,023,067JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35,499HK$28.82
29 Jan 24SellHK$225,832,713JP Morgan Asset ManagementCompany7,588,694HK$29.76
25 Jan 24SellHK$40,539,314BlackRock, Inc.Company1,455,082HK$27.86
19 Dec 23SellHK$414,667,354JP Morgan Asset ManagementCompany16,385,091HK$25.31
15 Dec 23BuyHK$53,879,511BlackRock, Inc.Company2,088,515HK$25.80
14 Dec 23BuyHK$469,538,448JP Morgan Asset ManagementCompany19,099,665HK$24.58
11 Dec 23SellHK$148,757,294UBS Asset Management AGCompany5,793,000HK$25.68

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 3968?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders4.184.0320,0166%
Instellingen4.870.474.68919,3%
Algemeen publiek9.363.167.84337,1%
Particuliere bedrijven10.982.019.03743,5%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 58.03% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
27,9%
China Merchants Group Limited
7.026.327.335HK$269.9b0%geen gegevens
9,31%
China COSCO Shipping Corporation Limited
2.346.796.665HK$90.1b0%geen gegevens
4,48%
Fujia Group Ltd
1.130.991.537HK$43.4b0%geen gegevens
3,08%
Dajia Asset Management Co., Ltd.
776.574.735HK$29.8b0%72,92%
2,08%
China Securities Finance Corp, Asset Management Arm
524.229.972HK$20.1b0%3,16%
1,89%
China Merchants Union (BVI) Limited
477.903.500HK$18.4b0%geen gegevens
1,22%
BlackRock, Inc.
307.216.549HK$11.8b2,21%0,03%
1,19%
China Asset Management Co. Ltd.
298.972.228HK$11.5b0%1,64%
0,99%
UBS Asset Management AG
249.743.488HK$9.6b0,51%0,11%
0,92%
E Fund Management Co., Ltd.
230.821.353HK$8.9b0%1,36%
0,85%
The Vanguard Group, Inc.
213.122.365HK$8.2b0,25%0,01%
0,67%
JP Morgan Asset Management
168.357.886HK$6.5b-0,21%0,08%
0,64%
Harvest Fund Management Co. Ltd.
161.439.173HK$6.2b0%1,75%
0,47%
Norges Bank Investment Management
117.948.803HK$4.5b0%0,04%
0,4%
Huatai-PineBridge Fund Management Co., Ltd.
100.316.978HK$3.9b0%1,32%
0,26%
Allianz Asset Management GmbH
64.568.831HK$2.5b-0,23%0,12%
0,25%
State Street Global Advisors, Inc.
64.257.018HK$2.5b0,57%0,01%
0,25%
Capital Research and Management Company
63.991.277HK$2.5b0,08%0,02%
0,22%
Dimensional Fund Advisors LP
55.958.631HK$2.1b0,97%0,04%
0,22%
Schroder Investment Management (Hong Kong) Ltd.
55.276.438HK$2.1b0%1,41%
0,21%
China Universal Asset Management Company Ltd.
52.034.213HK$2.0b0%0,86%
0,19%
AllianceBernstein L.P.
47.900.218HK$1.8b-10,7%0,07%
0,14%
Franklin Resources, Inc.
36.381.230HK$1.4b0,49%0,05%
0,13%
First Sentier Investors (Australia) IM Ltd
32.509.189HK$1.2b0%0,42%
0,13%
Bosera Asset Management Co., Ltd.
32.275.062HK$1.2b0%0,72%