CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,267,450 | 3,000,000 | 0.74 | 0.09 | 2014-05-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,612,564 | 2,980,000 | 2.65 | 0.09 | 2014-05-28 |
| 3 | B01610 | KGI ASIA LTD | 42,762,726 | 2,280,000 | 1.25 | 0.07 | 2014-05-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,762,868 | 1,500,000 | 0.23 | 0.04 | 2014-05-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,255,600 | 1,170,000 | 0.18 | 0.03 | 2014-05-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 78,207,860 | 1,060,000 | 2.28 | 0.03 | 2014-05-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,498,275 | 1,050,000 | 0.28 | 0.03 | 2014-05-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,757,827 | 1,020,000 | 0.26 | 0.03 | 2014-05-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,076,000 | 848,000 | 0.15 | 0.02 | 2014-05-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,432,000 | 830,000 | 0.28 | 0.02 | 2014-05-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 590,100 | 470,000 | 0.02 | 0.01 | 2014-05-28 |
| 12 | B01427 | TSE'S SECURITIES LTD | 786,000 | 380,000 | 0.02 | 0.01 | 2014-05-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 12,090,886 | 360,000 | 0.35 | 0.01 | 2014-05-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 2,335,200 | 300,000 | 0.07 | 0.01 | 2014-05-28 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 950,000 | 300,000 | 0.03 | 0.01 | 2014-05-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,617,550 | 297,600 | 0.31 | 0.01 | 2014-05-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 404,000 | 240,000 | 0.01 | 0.01 | 2014-05-28 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,420,800 | 200,000 | 0.04 | 0.01 | 2014-05-28 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 228,800 | 100,000 | 0.01 | 0.00 | 2014-05-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,651,620 | 100,000 | 0.05 | 0.00 | 2014-05-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,600 | 97,600 | 0.02 | 0.00 | 2014-05-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,321,200 | 90,000 | 0.16 | 0.00 | 2014-05-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,916,659 | 80,000 | 0.14 | 0.00 | 2014-05-28 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 680,000 | 80,000 | 0.02 | 0.00 | 2014-05-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,318,402 | 80,000 | 0.07 | 0.00 | 2014-05-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,319,000 | 30,000 | 4.30 | 0.00 | 2014-05-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,124,054 | 20,000 | 0.06 | 0.00 | 2014-05-28 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2014-05-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,197 | 6,000 | 0.00 | 0.00 | 2014-05-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 439,687 | -6,400 | 0.01 | -0.00 | 2014-05-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,198 | -7,200 | 0.00 | -0.00 | 2014-05-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,800,740 | -20,000 | 2.10 | -0.00 | 2014-05-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,948,850 | -20,000 | 0.32 | -0.00 | 2014-05-28 |
| 35 | B01141 | FE SECURITIES LTD | 76,400 | -30,000 | 0.00 | -0.00 | 2014-05-28 |
| 36 | B01776 | AIF SECURITIES LTD | 449,200 | -33,600 | 0.01 | -0.00 | 2014-05-28 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 154,000 | -40,000 | 0.00 | -0.00 | 2014-05-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,235,600 | -40,000 | 0.04 | -0.00 | 2014-05-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,355,612 | -50,000 | 0.04 | -0.00 | 2014-05-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,162,000 | -50,000 | 0.03 | -0.00 | 2014-05-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,345,600 | -100,000 | 0.04 | -0.00 | 2014-05-28 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 388,000 | -100,000 | 0.01 | -0.00 | 2014-05-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 893,886 | -100,000 | 0.03 | -0.00 | 2014-05-28 |
| 44 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -100,000 | -0.00 | 2014-05-28 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,217,681 | -100,000 | 0.06 | -0.00 | 2014-05-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-05-28 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 666,800 | -100,000 | 0.02 | -0.00 | 2014-05-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,587,530 | -100,000 | 0.08 | -0.00 | 2014-05-28 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,695,206 | -100,000 | 0.11 | -0.00 | 2014-05-28 |
| 50 | B01608 | OPEN SECURITIES LTD | 0 | -150,000 | -0.00 | 2014-05-28 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,718,994 | -200,000 | 0.63 | -0.01 | 2014-05-28 |
| 52 | B01173 | RIFA SECURITIES LTD | 1,231,200 | -200,000 | 0.04 | -0.01 | 2014-05-28 |
| 53 | B01267 | WINFULL SECURITIES LTD | 158,800 | -200,000 | 0.00 | -0.01 | 2014-05-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,905,699 | -250,000 | 0.11 | -0.01 | 2014-05-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,149,950 | -270,000 | 0.76 | -0.01 | 2014-05-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,450 | -300,000 | 0.02 | -0.01 | 2014-05-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,573,600 | -310,000 | 0.05 | -0.01 | 2014-05-28 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 701,200 | -450,000 | 0.02 | -0.01 | 2014-05-28 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -470,000 | -0.01 | 2014-05-28 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,168,800 | -480,000 | 0.21 | -0.01 | 2014-05-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,453,764 | -500,000 | 0.10 | -0.01 | 2014-05-28 |
| 62 | B01275 | SANFULL SECURITIES LTD | 14,536,285 | -500,000 | 0.42 | -0.01 | 2014-05-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,700,064 | -722,000 | 3.21 | -0.02 | 2014-05-28 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,253,675 | -1,000,000 | 0.04 | -0.03 | 2014-05-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,145,836 | -1,000,000 | 0.38 | -0.03 | 2014-05-28 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,314,689 | -1,170,000 | 0.68 | -0.03 | 2014-05-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,854,628 | -1,500,000 | 0.40 | -0.04 | 2014-05-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 49,800,092 | -2,556,000 | 1.46 | -0.07 | 2014-05-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,541,682 | -2,574,000 | 4.34 | -0.08 | 2014-05-28 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,537,960 | -3,000,000 | 0.31 | -0.09 | 2014-05-28 |
| 70 | Total changed named holdings | 1,029,412,596 | 0 | 30.08 | 0.00 | ||
| 198 | Unchanged named holdings | 2,341,424,223 | 0 | 68.41 | 0.00 | ||
| 268 | Total named holdings | 3,370,836,819 | 0 | 98.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,688,360 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 3,372,525,179 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 50,155,223 | 0 | 1.47 | 0.00 | |||
| Issued securities | 3,422,680,402 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 43,482,400 |
| Turnover | 6,943,369 |
| Average price | 0.160 |
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