CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,292,882 | 5,350,000 | 0.28 | 0.18 | 2014-01-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,817,200 | 3,000,000 | 0.23 | 0.10 | 2014-01-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,825,600 | 2,590,000 | 0.13 | 0.09 | 2014-01-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,945,620 | 1,960,000 | 0.27 | 0.07 | 2014-01-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,344,835 | 1,380,000 | 0.25 | 0.05 | 2014-01-08 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 1,132,410 | 1,070,000 | 0.04 | 0.04 | 2014-01-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,771,950 | 1,060,000 | 0.83 | 0.04 | 2014-01-08 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 645,440 | 500,000 | 0.02 | 0.02 | 2014-01-08 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 463,330 | 400,000 | 0.02 | 0.01 | 2014-01-08 |
| 10 | B01610 | KGI ASIA LTD | 22,146,326 | 305,600 | 0.75 | 0.01 | 2014-01-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,149,364 | 250,000 | 0.24 | 0.01 | 2014-01-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,993,210 | 200,000 | 0.20 | 0.01 | 2014-01-08 |
| 13 | C00010 | CITIBANK N.A. | 162,947,892 | 180,000 | 5.49 | 0.01 | 2014-01-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 180,000 | 0.01 | 0.01 | 2014-01-08 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 840,800 | 120,000 | 0.03 | 0.00 | 2014-01-08 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-01-08 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2014-01-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,050 | 70,000 | 0.02 | 0.00 | 2014-01-08 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | 50,000 | 0.00 | 0.00 | 2014-01-08 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 264,922 | 6,400 | 0.01 | 0.00 | 2014-01-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 310,102 | 3,200 | 0.01 | 0.00 | 2014-01-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 59,781,780 | -48,000 | 2.01 | -0.00 | 2014-01-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,453,000 | -50,000 | 4.36 | -0.00 | 2014-01-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,740 | -70,000 | 0.01 | -0.00 | 2014-01-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,545,650 | -72,000 | 0.36 | -0.00 | 2014-01-08 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 328,400 | -100,000 | 0.01 | -0.00 | 2014-01-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 686,410 | -108,000 | 0.02 | -0.00 | 2014-01-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,820,590 | -140,000 | 0.43 | -0.00 | 2014-01-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 4,169,600 | -150,000 | 0.14 | -0.01 | 2014-01-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,492,400 | -170,000 | 0.12 | -0.01 | 2014-01-08 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,375,600 | -180,000 | 0.05 | -0.01 | 2014-01-08 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 319,200 | -200,000 | 0.01 | -0.01 | 2014-01-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,152,634 | -200,000 | 0.85 | -0.01 | 2014-01-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,325,348 | -200,000 | 0.15 | -0.01 | 2014-01-08 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-01-08 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 158,800 | -220,000 | 0.01 | -0.01 | 2014-01-08 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,006 | -220,000 | 0.04 | -0.01 | 2014-01-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 12,196,486 | -240,000 | 0.41 | -0.01 | 2014-01-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,492,400 | -310,000 | 0.08 | -0.01 | 2014-01-08 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,038,800 | -310,000 | 0.27 | -0.01 | 2014-01-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,871,130 | -400,000 | 0.20 | -0.01 | 2014-01-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,071,600 | -560,000 | 0.27 | -0.02 | 2014-01-08 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 450,000 | -700,000 | 0.02 | -0.02 | 2014-01-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,069,824 | -1,024,800 | 3.78 | -0.03 | 2014-01-08 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,250,075 | -1,490,000 | 0.04 | -0.05 | 2014-01-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 46,013,132 | -1,590,000 | 1.55 | -0.05 | 2014-01-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,157,642 | -4,172,400 | 5.06 | -0.14 | 2014-01-08 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -5,350,000 | -0.18 | 2014-01-08 | |
| 48 | Total changed named holdings | 862,791,180 | 400,000 | 29.07 | 0.01 | ||
| 225 | Unchanged named holdings | 2,051,925,938 | 0 | 69.14 | 0.00 | ||
| 273 | Total named holdings | 2,914,717,118 | 400,000 | 98.21 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,871,924 | -400,000 | 0.06 | -0.01 | ||
| 283 | Total securities in CCASS | 2,916,589,042 | 0 | 98.27 | 0.00 | ||
| Securities not in CCASS | 51,292,403 | 0 | 1.73 | 0.00 | |||
| Issued securities | 2,967,881,445 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 18,319,600 |
| Turnover | 2,563,151 |
| Average price | 0.140 |
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