CMBC Capital Holdings Limited

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    
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 2014-03-10 THE HONGKONG AND SHANGHAI BANKING -0.93 2014-03-07
2 2014-03-10 HANG SENG SECURITIES LTD -1.03 2014-03-06
3 2014-03-10 BOCI SECURITIES LTD -1.65 2014-03-06
4 2014-03-10 BANK OF CHINA (HONG KONG) LTD -2.25 2014-03-06
5 2014-03-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.90 2014-03-07
6 2014-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2014-03-06
7 2014-03-07 THE HONGKONG AND SHANGHAI BANKING -1.12 2014-03-06
8 2014-03-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.70 2014-03-06
9 2014-03-07 HONG KONG SECURITIES CLEARING CO. LTD. -28.71 2014-03-06
10 2014-03-06 HONG KONG SECURITIES CLEARING CO. LTD. 19.93 2014-03-05
11 2014-03-06 HING WAI ALLIED SECURITIES LTD -0.26 2014-03-05
12 2014-03-06 INTERACTIVE BROKERS HONG KONG LTD -0.26 2014-03-05
13 2014-03-06 QUAM SECURITIES LTD -0.27 2014-03-05
14 2014-03-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 2014-03-05
15 2014-03-06 CHOW SANG SANG SECURITIES LTD -0.43 2014-03-05
16 2014-03-06 KGI ASIA LTD -0.43 2014-03-05
17 2014-03-06 CHIEF SECURITIES LTD -0.50 2014-03-05
18 2014-03-06 CHIYU BANKING CORPORATION LTD -0.53 2014-03-05
19 2014-03-06 EVERBRIGHT SECURITIES INVESTMENT -0.61 2014-03-04
20 2014-03-06 KO'S BROTHER SECURITIES CO LTD -1.01 2014-03-05
21 2014-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -1.57 2014-03-05
22 2014-03-06 PHILLIP SECURITIES (HONG KONG) LTD -1.83 2014-03-05
23 2014-03-06 SOUTH CHINA SECURITIES LTD -1.93 2014-02-11
24 2014-03-06 THE HONGKONG AND SHANGHAI BANKING -2.45 2014-03-05
25 2014-03-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.65 2014-03-04
26 2014-03-05 KGI ASIA LTD 0.36 2014-03-04
27 2014-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 2014-03-04
28 2014-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2014-03-03
29 2014-03-05 KO'S BROTHER SECURITIES CO LTD -0.37 2014-03-04
30 2014-03-05 TAIPING SECURITIES (HK) CO LTD -1.23 2014-03-04
31 2014-03-05 BANK OF CHINA (HONG KONG) LTD -1.24 2014-03-04
32 2014-03-05 BOCI SECURITIES LTD -1.51 2014-03-03
33 2014-03-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.77 2014-03-04
34 2014-03-05 HONG KONG SECURITIES CLEARING CO. LTD. -7.20 2014-03-04
35 2014-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.92 2014-02-25
36 2014-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.58 2014-02-24
37 2014-03-04 TAIPING SECURITIES (HK) CO LTD 0.76 2013-11-15
38 2014-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 2014-03-03
39 2014-03-04 HANG SENG SECURITIES LTD -0.41 2014-03-03
40 2014-03-04 KO'S BROTHER SECURITIES CO LTD -0.42 2014-03-03
41 2014-03-04 KGI ASIA LTD -0.63 2014-03-03
42 2014-03-04 PHILLIP SECURITIES (HONG KONG) LTD -2.06 2014-03-03
43 2014-03-03 HONG KONG SECURITIES CLEARING CO. LTD. 12.75 2014-02-28
44 2014-03-03 BOCI SECURITIES LTD 1.90 2014-02-27
45 2014-03-03 PHILLIP SECURITIES (HONG KONG) LTD 1.73 2014-02-28
46 2014-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 2014-02-27
47 2014-03-03 KO'S BROTHER SECURITIES CO LTD 0.91 2014-01-10
48 2014-03-03 HANG SENG SECURITIES LTD 0.72 2014-02-27
49 2014-03-03 KGI ASIA LTD 0.40 2014-02-14
50 2014-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.39 2014-02-26
51 2014-03-03 CHIYU BANKING CORPORATION LTD 0.38 2014-02-25
52 2014-03-03 CHIEF SECURITIES LTD 0.29 2014-02-27
53 2014-03-03 BANK OF CHINA (HONG KONG) LTD -0.33 2014-02-28
54 2014-03-03 BOCOM INTERNATIONAL SECURITIES LTD -1.68 2013-12-10
55 2014-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -3.71 2014-02-27
56 2014-02-28 BANK OF CHINA (HONG KONG) LTD 2.30 2014-02-27
57 2014-02-28 THE HONGKONG AND SHANGHAI BANKING 2.01 2014-02-27
58 2014-02-28 HONG KONG SECURITIES CLEARING CO. LTD. 1.38 2014-02-27
59 2014-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.85 2014-02-27
60 2014-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 2014-02-26
61 2014-02-27 SANFULL SECURITIES LTD -0.32 2013-12-18
62 2014-02-27 I-ACCESS INVESTORS LTD -0.43 2014-02-26
63 2014-02-26 HONG KONG SECURITIES CLEARING CO. LTD. -22.28 2014-02-25
64 2014-02-25 HONG KONG SECURITIES CLEARING CO. LTD. 22.41 2014-02-24
65 2014-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) -22.55 2014-02-17
66 2014-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 2014-02-13
67 2014-02-24 I-ACCESS INVESTORS LTD -0.42 2014-02-21
68 2014-02-24 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 2014-02-21
69 2014-02-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 2014-02-20
70 2014-02-21 HANG SENG SECURITIES LTD -0.52 2014-02-19
71 2014-02-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 2014-02-19
72 2014-02-20 PHILLIP SECURITIES (HONG KONG) LTD -0.28 2014-02-19
73 2014-02-19 PHILLIP SECURITIES (HONG KONG) LTD 0.34 2014-02-17
74 2014-02-18 HANG SENG SECURITIES LTD 0.44 2014-02-14
75 2014-02-18 HONG KONG SECURITIES CLEARING CO. LTD. -9.36 2014-02-17
76 2014-02-17 HONG KONG SECURITIES CLEARING CO. LTD. 9.32 2014-02-14
77 2014-02-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -9.38 2014-02-13
78 2014-02-14 HONG KONG SECURITIES CLEARING CO. LTD. -4.44 2014-02-13
79 2014-02-13 HONG KONG SECURITIES CLEARING CO. LTD. 4.17 2014-02-12
80 2014-02-13 NANYANG COMMERCIAL BANK LTD -0.32 2014-02-12
81 2014-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 2014-02-07
82 2014-02-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.57 2014-02-11
83 2014-02-12 HONG KONG SECURITIES CLEARING CO. LTD. -11.57 2014-02-11
84 2014-02-11 HONG KONG SECURITIES CLEARING CO. LTD. 11.58 2014-02-10
85 2014-02-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.04 2014-02-04
86 2014-02-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 2014-02-07
87 2014-02-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 2014-01-09
88 2014-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2014-01-22
89 2014-02-05 HONG KONG SECURITIES CLEARING CO. LTD. -4.08 2014-02-04
90 2014-02-04 HONG KONG SECURITIES CLEARING CO. LTD. 4.38 2014-01-30
91 2014-02-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.10 2014-01-23
92 2014-01-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 2014-01-27
93 2014-01-24 HONG KONG SECURITIES CLEARING CO. LTD. -2.07 2014-01-23
94 2014-01-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 2014-01-22
95 2014-01-23 HANG SENG SECURITIES LTD -0.47 2014-01-22
96 2014-01-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.85 2014-01-22
97 2014-01-23 HONG KONG SECURITIES CLEARING CO. LTD. -2.13 2014-01-22
98 2014-01-22 HONG KONG SECURITIES CLEARING CO. LTD. 4.45 2014-01-21
99 2014-01-22 HANG SENG SECURITIES LTD 0.47 2014-01-13
100 2014-01-22 PHILLIP SECURITIES (HONG KONG) LTD -0.27 2014-01-21
101 2014-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 2014-01-20
102 2014-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.77 2013-08-22
103 2014-01-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.49 2014-01-20
104 2014-01-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.48 2014-01-17
105 2014-01-20 PHILLIP SECURITIES (HONG KONG) LTD -0.34 2014-01-17
106 2014-01-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.25 2014-01-16
107 2014-01-16 PHILLIP SECURITIES (HONG KONG) LTD 0.35 2014-01-15
108 2014-01-16 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 2014-01-15
109 2014-01-16 HONG KONG SECURITIES CLEARING CO. LTD. -1.20 2014-01-15
110 2014-01-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.29 2014-01-14
111 2014-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 2014-01-14
112 2014-01-15 THE HONGKONG AND SHANGHAI BANKING -0.96 2014-01-14
113 2014-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 2014-01-09
114 2014-01-10 CHIEF SECURITIES LTD -0.26 2014-01-09
115 2013-12-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.44 2013-12-20
116 2013-12-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.44 2013-12-11
117 2013-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 2013-12-19
118 2013-12-20 ICBC (ASIA) SECURITIES LTD -0.30 2013-12-19
119 2013-12-20 HING WAI ALLIED SECURITIES LTD -0.35 2013-12-19
120 2013-12-20 PHILLIP SECURITIES (HONG KONG) LTD -0.44 2013-12-10
121 2013-12-19 HING WAI ALLIED SECURITIES LTD 0.33 2013-12-18
122 2013-12-19 ICBC (ASIA) SECURITIES LTD 0.30 2013-12-10
123 2013-12-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 2012-07-27
124 2013-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 2013-12-11
125 2013-12-13 THE HONGKONG AND SHANGHAI BANKING 0.25 2013-12-10
126 2013-12-13 EWARTON SECURITIES LTD -0.26 2012-03-13
127 2013-12-09 CHIEF SECURITIES LTD 0.54 2013-11-20
128 2013-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.31 2013-11-19
129 2013-12-09 I-ACCESS INVESTORS LTD -0.41 2013-12-05
130 2013-11-04 I-ACCESS INVESTORS LTD -0.35 2013-10-31
131 2013-01-30 KO'S BROTHER SECURITIES CO LTD -0.27 2013-01-23
132 2013-01-11 CHIEF SECURITIES LTD 0.50 2013-01-08
133 2012-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 2012-10-10
134 2012-12-20 ZHONGRONG PT SECURITIES LTD -0.40 2012-03-13
135 2012-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 2012-08-17
136 2012-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 2012-07-27
137 2012-08-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 2012-07-27
138 2012-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
139 2012-07-27 BANK OF CHINA (HONG KONG) LTD -0.31 2012-07-26
140 2012-07-24 KO'S BROTHER SECURITIES CO LTD 0.43 2012-04-02
141 2012-05-25 HANG SENG SECURITIES LTD -0.26 2012-05-17
142 2012-04-24 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 2012-03-21
143 2012-04-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 2012-04-16
144 2012-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 2012-04-17
145 2012-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 2012-04-03
146 2012-04-11 WISETRADE SECURITIES LTD -0.28 2012-04-10
147 2012-04-05 SOUTH CHINA SECURITIES LTD 0.30 2012-03-22
148 2012-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 2012-03-15
149 2012-04-03 NANYANG COMMERCIAL BANK LTD 0.26 2012-03-28
150 2012-04-03 TAIPING SECURITIES (HK) CO LTD -0.34 2012-03-13
151 2012-03-26 WISETRADE SECURITIES LTD 0.32 2012-03-23
152 2012-03-26 TUNG WUI SECURITIES CO LTD -0.38 2012-03-22
153 2012-03-22 SOUTH CHINA SECURITIES LTD 0.39 2012-03-15
154 2012-03-21 HENYEP SECURITIES LTD -0.33 2012-03-16
155 2012-03-20 EMPEROR SECURITIES LTD 0.31 2012-03-13
156 2012-03-19 WISETRADE SECURITIES LTD 0.30 2012-03-16
157 2012-03-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 2012-03-13
158 2012-03-19 GT CAPITAL LTD -0.30 2012-03-16
159 2012-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 2012-03-16
160 2012-03-16 OCBC SECURITIES BROKERAGE (HK) LTD 0.34 2012-03-15
161 2012-03-15 EVERBRIGHT SECURITIES INVESTMENT 0.51 2012-03-13
162 2012-03-15 HENYEP SECURITIES LTD 0.29 2012-03-13
163 2012-03-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 2012-03-14
164 2012-03-15 GT CAPITAL LTD -0.89 2012-03-13
165 2012-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 2012-03-13
166 2012-03-13 SEEKERS MARKETS LTD (IN LIQUIDATION) 65.32
167 2012-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97
168 2012-03-13 THE HONGKONG AND SHANGHAI BANKING 3.39
169 2012-03-13 BANK OF CHINA (HONG KONG) LTD 3.21
170 2012-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.02
171 2012-03-13 BOCI SECURITIES LTD 1.52
172 2012-03-13 GT CAPITAL LTD 1.43
173 2012-03-13 HANG SENG SECURITIES LTD 1.23
174 2012-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11
175 2012-03-13 TAIPING SECURITIES (HK) CO LTD 0.84
176 2012-03-13 TUNG WUI SECURITIES CO LTD 0.79
177 2012-03-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57
178 2012-03-13 EVERBRIGHT SECURITIES INVESTMENT 0.53
179 2012-03-13 FIRST SHANGHAI SECURITIES LTD 0.48
180 2012-03-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45
181 2012-03-13 SOUTH CHINA SECURITIES LTD 0.45
182 2012-03-13 ZHONGRONG PT SECURITIES LTD 0.41
183 2012-03-13 KGI ASIA LTD 0.38
184 2012-03-13 FULBRIGHT SECURITIES LTD 0.37
185 2012-03-13 CELESTIAL SECURITIES LTD 0.35
186 2012-03-13 WINSOME STOCK CO LTD 0.33
187 2012-03-13 SANFULL SECURITIES LTD 0.33
188 2012-03-13 CITIBANK N.A. 0.32
189 2012-03-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.30
190 2012-03-13 OCBC BANK (HONG KONG) LTD 0.30
191 2012-03-13 CHIEF SECURITIES LTD 0.29
192 2012-03-13 NANYANG COMMERCIAL BANK LTD 0.29
193 2012-03-13 CEPA ALLIANCE SECURITIES LTD 0.27
194 2012-03-13 ORIENT SECURITIES LTD 0.27
195 2012-03-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27
196 2012-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26
197 2012-03-13 EWARTON SECURITIES LTD 0.26
198 2012-03-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25

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