CMBC Capital Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1153	2016-02-15	2017-02-08	2017-02-14
SEHK main board	1392	2015-01-28	2016-01-21	2016-01-27
SEHK main board	0649	2012-03-13	2014-03-04	2014-03-10
SEHK main board	2986	2012-02-20	2012-02-27	2012-02-28
SEHK main board	1099	1999-10-04	2001-01-19	2001-10-03
SEHK main board	1141	1998-03-12

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2017-02-14	CMB WING LUNG BANK LTD	-0.33	2017-02-10
2	2017-02-14	BOCI SECURITIES LTD	-0.36	2017-02-10
3	2017-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2017-02-10
4	2017-02-14	NANYANG COMMERCIAL BANK LTD	-0.38	2017-02-10
5	2017-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2017-02-13
6	2017-02-14	BANK OF CHINA (HONG KONG) LTD	-3.73	2017-02-10
7	2017-02-14	THE HONGKONG AND SHANGHAI BANKING	-4.22	2017-02-13
8	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-02-10
9	2017-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2017-02-10
10	2017-02-13	HONG KONG SECURITIES CLEARING CO. LTD.	-25.60	2017-02-10
11	2017-02-10	HONG KONG SECURITIES CLEARING CO. LTD.	20.49	2017-02-09
12	2017-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2017-02-09
13	2017-02-10	DBS VICKERS (HONG KONG) LTD	-0.42	2017-02-09
14	2017-02-10	UOB KAY HIAN (HONG KONG) LTD	-0.49	2017-02-09
15	2017-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2017-02-09
16	2017-02-10	CHIEF SECURITIES LTD	-0.52	2017-02-09
17	2017-02-10	BERICH BROKERAGE LTD	-0.53	2017-02-09
18	2017-02-10	HANG SENG SECURITIES LTD	-0.55	2017-02-09
19	2017-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.59	2016-02-15
20	2017-02-10	CMB WING LUNG BANK LTD	-0.67	2017-02-09
21	2017-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	2017-02-09
22	2017-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	2017-02-07
23	2017-02-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.90	2017-02-09
24	2017-02-10	BANK OF CHINA (HONG KONG) LTD	-1.71	2017-02-09
25	2017-02-10	BOCI SECURITIES LTD	-1.74	2017-02-09
26	2017-02-10	BNP PARIBAS	-2.39	2017-02-09
27	2017-02-10	THE HONGKONG AND SHANGHAI BANKING	-3.22	2017-02-09
28	2017-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.47	2017-02-09
29	2017-02-09	BNP PARIBAS	1.55	2017-02-08
30	2017-02-09	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2017-02-08
31	2017-02-09	DBS VICKERS (HONG KONG) LTD	0.29	2017-01-18
32	2017-02-09	BERICH BROKERAGE LTD	-0.28	2017-02-08
33	2017-02-09	BANK OF CHINA (HONG KONG) LTD	-0.78	2017-02-08
34	2017-02-09	HANG SENG SECURITIES LTD	-0.84	2017-02-08
35	2017-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	2017-02-08
36	2017-02-09	BOCI SECURITIES LTD	-1.12	2017-02-08
37	2017-02-08	CMB WING LUNG BANK LTD	0.64	2017-02-02
38	2017-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	2017-02-07
39	2017-02-08	BNP PARIBAS	0.57	2017-02-07
40	2017-02-08	UOB KAY HIAN (HONG KONG) LTD	0.36	2017-01-23
41	2017-02-08	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2017-01-26
42	2017-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2017-02-07
43	2017-02-08	BERICH BROKERAGE LTD	-0.32	2017-02-07
44	2017-02-08	CITIBANK N.A.	-0.40	2017-02-07
45	2017-02-08	I-ACCESS INVESTORS LTD	-0.62	2017-02-07
46	2017-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.87	2017-02-06
47	2017-02-08	HANG SENG SECURITIES LTD	-0.95	2017-02-07
48	2017-02-08	BANK OF CHINA (HONG KONG) LTD	-1.53	2017-02-07
49	2017-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	-45.55	2017-02-07
50	2017-02-07	HONG KONG SECURITIES CLEARING CO. LTD.	47.05	2017-02-06
51	2017-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2017-01-19
52	2017-02-07	BERICH BROKERAGE LTD	0.36	2017-02-06
53	2017-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2017-02-06
54	2017-02-07	CHIEF SECURITIES LTD	0.31	2017-02-03
55	2017-02-07	NANYANG COMMERCIAL BANK LTD	0.29	2017-01-25
56	2017-02-07	BANK OF CHINA (HONG KONG) LTD	-1.36	2017-02-06
57	2017-02-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-14.50	2017-01-10
58	2017-02-06	BANK OF CHINA (HONG KONG) LTD	4.68	2017-02-03
59	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	4.60	2017-02-02
60	2017-02-06	HONG KONG SECURITIES CLEARING CO. LTD.	2.79	2017-02-03
61	2017-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.37	2017-01-20
62	2017-02-06	BOCI SECURITIES LTD	1.76	2017-02-03
63	2017-02-06	HANG SENG SECURITIES LTD	1.37	2017-02-03
64	2017-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2017-02-03
65	2017-02-06	BERICH BROKERAGE LTD	0.67	2017-02-03
66	2017-02-06	I-ACCESS INVESTORS LTD	0.44	2017-02-03
67	2017-02-06	CITIBANK N.A.	0.41	2017-02-02
68	2017-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2017-02-03
69	2017-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2017-02-03
70	2017-02-03	BERICH BROKERAGE LTD	-0.63	2017-02-02
71	2017-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.81	2017-02-01
72	2017-02-02	I-ACCESS INVESTORS LTD	-0.36	2017-01-26
73	2017-02-01	BANK OF CHINA (HONG KONG) LTD	0.75	2017-01-26
74	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	0.74	2017-01-26
75	2017-02-01	BOCI SECURITIES LTD	0.33	2017-01-26
76	2017-02-01	HONG KONG SECURITIES CLEARING CO. LTD.	-35.18	2017-01-27
77	2017-01-26	ARTA GLOBAL MARKETS LTD	-0.27	2016-02-25
78	2017-01-26	BERICH BROKERAGE LTD	-0.77	2017-01-24
79	2017-01-26	CMBC SECURITIES CO LTD	-0.78	2017-01-25
80	2017-01-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.29	2017-01-12
81	2017-01-26	HONG KONG SECURITIES CLEARING CO. LTD.	-5.39	2017-01-25
82	2017-01-25	HONG KONG SECURITIES CLEARING CO. LTD.	9.27	2017-01-24
83	2017-01-25	CMBC SECURITIES CO LTD	-8.71	2017-01-24
84	2017-01-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.43	2017-01-23
85	2017-01-23	CMBC SECURITIES CO LTD	2.35	2017-01-20
86	2017-01-23	BANK OF CHINA (HONG KONG) LTD	0.94	2017-01-19
87	2017-01-23	THE HONGKONG AND SHANGHAI BANKING	0.86	2017-01-20
88	2017-01-23	BOCI SECURITIES LTD	0.47	2017-01-20
89	2017-01-23	BERICH BROKERAGE LTD	0.31	2017-01-20
90	2017-01-23	HANG SENG SECURITIES LTD	0.28	2017-01-20
91	2017-01-23	HONG KONG SECURITIES CLEARING CO. LTD.	-4.82	2017-01-20
92	2017-01-20	HONG KONG SECURITIES CLEARING CO. LTD.	4.55	2017-01-19
93	2017-01-20	BERICH BROKERAGE LTD	0.55	2017-01-19
94	2017-01-20	CMBC SECURITIES CO LTD	-0.46	2017-01-19
95	2017-01-20	BOCI SECURITIES LTD	-4.77	2017-01-18
96	2017-01-19	BANK OF CHINA (HONG KONG) LTD	-0.58	2017-01-18
97	2017-01-19	HONG KONG SECURITIES CLEARING CO. LTD.	-21.44	2017-01-18
98	2017-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	21.57	2017-01-17
99	2017-01-18	BERICH BROKERAGE LTD	-0.66	2017-01-16
100	2017-01-18	CMBC SECURITIES CO LTD	-21.01	2017-01-16
101	2017-01-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	2017-01-16
102	2017-01-17	NANYANG COMMERCIAL BANK LTD	-0.55	2017-01-12
103	2017-01-16	HONG KONG SECURITIES CLEARING CO. LTD.	-1.15	2017-01-13
104	2017-01-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.14	2017-01-12
105	2017-01-13	BANK OF CHINA (HONG KONG) LTD	-1.30	2017-01-12
106	2017-01-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	2017-01-04
107	2017-01-11	I-ACCESS INVESTORS LTD	-0.38	2017-01-10
108	2017-01-11	HONG KONG SECURITIES CLEARING CO. LTD.	-2.92	2017-01-10
109	2017-01-10	HONG KONG SECURITIES CLEARING CO. LTD.	2.89	2017-01-09
110	2017-01-09	CMBC SECURITIES CO LTD	5.45	2017-01-05
111	2017-01-09	BOCI SECURITIES LTD	1.21	2017-01-06
112	2017-01-09	BANK OF CHINA (HONG KONG) LTD	0.92	2017-01-06
113	2017-01-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-01-06
114	2017-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	2017-01-06
115	2017-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2016-09-26
116	2017-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2017-01-04
117	2017-01-04	I-ACCESS INVESTORS LTD	-0.30	2017-01-03
118	2017-01-04	HONG KONG SECURITIES CLEARING CO. LTD.	-7.92	2017-01-03
119	2017-01-03	HONG KONG SECURITIES CLEARING CO. LTD.	8.10	2016-12-30
120	2017-01-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-7.79	2016-12-29
121	2016-12-30	CMB WING LUNG BANK LTD	-0.34	2016-12-29
122	2016-12-30	HONG KONG SECURITIES CLEARING CO. LTD.	-5.85	2016-12-29
123	2016-12-29	HONG KONG SECURITIES CLEARING CO. LTD.	5.45	2016-12-28
124	2016-12-29	CMBC SECURITIES CO LTD	-0.71	2016-12-28
125	2016-12-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-5.27	2016-12-28
126	2016-12-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.53	2016-12-23
127	2016-12-28	CMBC SECURITIES CO LTD	0.49	2016-12-23
128	2016-12-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	2016-12-13
129	2016-12-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	2016-12-22
130	2016-12-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	2016-12-20
131	2016-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2016-12-19
132	2016-12-21	BERICH BROKERAGE LTD	0.28	2016-12-19
133	2016-12-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.63	2016-12-19
134	2016-12-19	BERICH BROKERAGE LTD	-0.41	2016-12-08
135	2016-12-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.64	2016-12-15
136	2016-12-16	I-ACCESS INVESTORS LTD	-0.64	2016-12-13
137	2016-12-07	BOCI SECURITIES LTD	0.59	2016-11-24
138	2016-11-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.80	2016-10-14
139	2016-11-29	CMBC SECURITIES CO LTD	1.99	2016-11-24
140	2016-11-29	BANK OF CHINA (HONG KONG) LTD	0.41	2016-11-25
141	2016-11-24	I-ACCESS INVESTORS LTD	0.31	2016-11-23
142	2016-11-24	BOCI SECURITIES LTD	-0.53	2016-11-23
143	2016-11-22	HONG KONG SECURITIES CLEARING CO. LTD.	-8.27	2016-11-21
144	2016-11-21	HONG KONG SECURITIES CLEARING CO. LTD.	8.10	2016-11-18
145	2016-11-21	CMBC SECURITIES CO LTD	-8.33	2016-11-17
146	2016-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	2016-11-14
147	2016-10-03	BERICH BROKERAGE LTD	0.32	2016-09-30
148	2016-10-03	ICBC (ASIA) SECURITIES LTD	-0.69	2016-09-27
149	2016-09-21	BOCI SECURITIES LTD	-0.33	2016-09-20
150	2016-09-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.59	2016-08-04
151	2016-08-22	CMBC SECURITIES CO LTD	0.25	2016-08-18
152	2016-08-15	CMBC SECURITIES CO LTD	0.30	2016-08-12
153	2016-08-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.42	2016-08-12
154	2016-08-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.60	2016-08-11
155	2016-08-12	I-ACCESS INVESTORS LTD	-0.33	2016-08-05
156	2016-08-09	HONG KONG SECURITIES CLEARING CO. LTD.	-0.39	2016-08-08
157	2016-08-08	CMBC SECURITIES CO LTD	0.81	2016-08-05
158	2016-08-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	2016-08-05
159	2016-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2016-08-05
160	2016-08-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	2016-08-04
161	2016-08-04	I-ACCESS INVESTORS LTD	-0.45	2016-08-01
162	2016-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2016-08-01
163	2016-08-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	2016-08-01
164	2016-08-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2016-07-29
165	2016-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2016-07-28
166	2016-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-07-28
167	2016-07-29	HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	2016-07-28
168	2016-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2016-07-26
169	2016-07-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.28	2016-07-27
170	2016-07-28	I-ACCESS INVESTORS LTD	-1.04	2016-07-27
171	2016-07-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.75	2016-07-26
172	2016-07-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.54	2016-06-10
173	2016-07-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	2016-04-05
174	2016-06-15	BERICH BROKERAGE LTD	-0.31	2016-06-14
175	2016-06-08	HONG KONG SECURITIES CLEARING CO. LTD.	-0.43	2016-06-07
176	2016-06-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	2016-06-06
177	2016-06-07	BERICH BROKERAGE LTD	-0.32	2016-06-03
178	2016-06-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	2016-06-03
179	2016-06-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	2016-06-02
180	2016-05-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.44	2016-04-05
181	2016-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-04-27
182	2016-04-25	CMBC SECURITIES CO LTD	0.43	2016-04-22
183	2016-04-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	2016-04-21
184	2016-04-19	CMB WING LUNG BANK LTD	0.98
185	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.98	2016-04-14
186	2016-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.44	2016-04-15
187	2016-04-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	2016-04-12
188	2016-04-14	BERICH BROKERAGE LTD	-0.27	2016-04-07
189	2016-04-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	2016-02-25
190	2016-03-30	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2016-03-24
191	2016-03-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.60	2016-02-26
192	2016-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2016-03-01
193	2016-02-29	CMBC SECURITIES CO LTD	-0.68	2016-02-26
194	2016-02-25	I-ACCESS INVESTORS LTD	0.27	2016-02-24
195	2016-02-25	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.62	2016-02-24
196	2016-02-24	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	2016-02-23
197	2016-02-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.54	2016-02-23
198	2016-02-23	CMBC SECURITIES CO LTD	-0.31	2016-02-22
199	2016-02-23	BERICH BROKERAGE LTD	-0.34	2016-02-22
200	2016-02-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.11	2016-02-22
201	2016-02-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	2016-02-19
202	2016-02-22	BOCI SECURITIES LTD	0.38	2016-02-19
203	2016-02-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	2016-02-19
204	2016-02-22	CMBC SECURITIES CO LTD	-0.68	2016-02-19
205	2016-02-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.37	2016-02-15
206	2016-02-19	GET NICE SECURITIES LTD	-0.39	2016-02-18
207	2016-02-18	CMBC SECURITIES CO LTD	-0.80	2016-02-17
208	2016-02-17	BERICH BROKERAGE LTD	0.63	2016-02-16
209	2016-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-02-15
210	2016-02-17	CMBC SECURITIES CO LTD	-1.15	2016-02-16
211	2016-02-15	CMBC SECURITIES CO LTD	30.04
212	2016-02-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	25.46
213	2016-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.56
214	2016-02-15	BOCI SECURITIES LTD	5.08
215	2016-02-15	THE HONGKONG AND SHANGHAI BANKING	4.73
216	2016-02-15	BANK OF CHINA (HONG KONG) LTD	4.21
217	2016-02-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.23
218	2016-02-15	HANG SENG SECURITIES LTD	1.06
219	2016-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99
220	2016-02-15	NANYANG COMMERCIAL BANK LTD	0.83
221	2016-02-15	EVERBRIGHT SECURITIES INVESTMENT	0.67
222	2016-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65
223	2016-02-15	FIRST SHANGHAI SECURITIES LTD	0.59
224	2016-02-15	JPMORGAN CHASE BANK, NATIONAL	0.59
225	2016-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56
226	2016-02-15	ICBC (ASIA) SECURITIES LTD	0.52
227	2016-02-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50
228	2016-02-15	GET NICE SECURITIES LTD	0.49
229	2016-02-15	FB SECURITIES (HONG KONG) LTD	0.46
230	2016-02-15	UBS SECURITIES HONG KONG LTD	0.39
231	2016-02-15	CITIBANK N.A.	0.38
232	2016-02-15	I-ACCESS INVESTORS LTD	0.36
233	2016-02-15	ARTA GLOBAL MARKETS LTD	0.35
234	2016-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35
235	2016-02-15	KGI ASIA LTD	0.28
236	2016-02-15	XINKONG INTERNATIONAL SECURITIES LTD	0.27
237	2016-02-15	CHIEF SECURITIES LTD	0.27
238	2016-02-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.26
239	2016-02-15	CMB INTERNATIONAL SECURITIES LTD	0.25

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