CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01610 | KGI ASIA LTD | 94,185,926 | 4,540,000 | 2.75 | 0.13 | 2014-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,505,264 | 4,233,200 | 2.97 | 0.12 | 2014-06-17 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 7,324,400 | 3,100,000 | 0.21 | 0.09 | 2014-06-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,802,868 | 2,560,000 | 0.43 | 0.07 | 2014-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,142,200 | 2,044,000 | 4.33 | 0.06 | 2014-06-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,246,850 | 2,016,000 | 0.59 | 0.06 | 2014-06-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,416,270 | 1,430,000 | 0.16 | 0.04 | 2014-06-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,768,055 | 950,000 | 0.23 | 0.03 | 2014-06-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,834,628 | 950,000 | 0.14 | 0.03 | 2014-06-17 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,610,000 | 950,000 | 0.08 | 0.03 | 2014-06-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,175,747 | 820,000 | 0.27 | 0.02 | 2014-06-17 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 899,300 | 800,000 | 0.03 | 0.02 | 2014-06-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,826,400 | 800,000 | 0.23 | 0.02 | 2014-06-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,642,564 | 660,000 | 3.44 | 0.02 | 2014-06-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,283,600 | 630,000 | 0.04 | 0.02 | 2014-06-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,971,620 | 570,000 | 0.12 | 0.02 | 2014-06-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,981,210 | 522,000 | 0.20 | 0.02 | 2014-06-17 |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,583,675 | 500,000 | 0.08 | 0.01 | 2014-06-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,759,581 | 500,000 | 0.08 | 0.01 | 2014-06-17 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 622,400 | 500,000 | 0.02 | 0.01 | 2014-06-17 |
| 21 | B01209 | MASON SECURITIES LTD | 2,348,076 | 500,000 | 0.07 | 0.01 | 2014-06-17 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,671,200 | 480,000 | 0.11 | 0.01 | 2014-06-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,458,166 | 400,000 | 0.04 | 0.01 | 2014-06-17 |
| 24 | B01725 | GT CAPITAL LTD | 16,385,600 | 400,000 | 0.48 | 0.01 | 2014-06-17 |
| 25 | B01416 | VC BROKERAGE LTD | 550,870 | 350,000 | 0.02 | 0.01 | 2014-06-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,787,450 | 340,000 | 0.61 | 0.01 | 2014-06-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 320,000 | 0.01 | 0.01 | 2014-06-17 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 326,400 | 320,000 | 0.01 | 0.01 | 2014-06-17 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2014-06-17 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,220,800 | 300,000 | 0.06 | 0.01 | 2014-06-17 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 620,000 | 300,000 | 0.02 | 0.01 | 2014-06-17 |
| 32 | B01280 | WING FAT SECURITIES LTD | 421,600 | 300,000 | 0.01 | 0.01 | 2014-06-17 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,641,200 | 260,000 | 0.22 | 0.01 | 2014-06-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,864,400 | 208,400 | 0.49 | 0.01 | 2014-06-17 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 200,000 | 0.04 | 0.01 | 2014-06-17 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,603,308 | 200,000 | 0.05 | 0.01 | 2014-06-17 |
| 37 | B01950 | GLOBAL GROUP SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-06-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,450 | 200,000 | 0.01 | 0.01 | 2014-06-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 9,677,075 | 160,000 | 0.28 | 0.00 | 2014-06-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,897,150 | 150,000 | 0.26 | 0.00 | 2014-06-17 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 402,000 | 150,000 | 0.01 | 0.00 | 2014-06-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,877,600 | 122,000 | 0.08 | 0.00 | 2014-06-17 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 322,400 | 100,000 | 0.01 | 0.00 | 2014-06-17 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,328,800 | 100,000 | 0.27 | 0.00 | 2014-06-17 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,091,764 | 100,000 | 0.09 | 0.00 | 2014-06-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,740 | 100,000 | 0.01 | 0.00 | 2014-06-17 |
| 47 | B01275 | SANFULL SECURITIES LTD | 12,056,285 | 100,000 | 0.35 | 0.00 | 2014-06-17 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 458,000 | 100,000 | 0.01 | 0.00 | 2014-06-17 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 233,620 | 100,000 | 0.01 | 0.00 | 2014-06-17 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 385,600 | 100,000 | 0.01 | 0.00 | 2014-06-17 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,000 | 80,000 | 0.04 | 0.00 | 2014-06-17 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,258,200 | 80,000 | 0.50 | 0.00 | 2014-06-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,388,800 | 70,000 | 0.04 | 0.00 | 2014-06-17 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,917,650 | 70,000 | 0.09 | 0.00 | 2014-06-17 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,172,000 | 70,000 | 0.06 | 0.00 | 2014-06-17 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,330 | 60,000 | 0.00 | 0.00 | 2014-06-17 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 436,000 | 60,000 | 0.01 | 0.00 | 2014-06-17 |
| 59 | B01740 | WIN SECURITIES LTD | 3,022,510 | 60,000 | 0.09 | 0.00 | 2014-06-17 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,817,436 | 50,000 | 0.35 | 0.00 | 2014-06-17 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 245,440 | 50,000 | 0.01 | 0.00 | 2014-06-17 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-17 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,696,800 | 50,000 | 0.14 | 0.00 | 2014-06-17 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,018,806 | 50,000 | 0.12 | 0.00 | 2014-06-17 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 261,600 | 40,000 | 0.01 | 0.00 | 2014-06-17 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-17 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,777,470 | 20,000 | 0.46 | 0.00 | 2014-06-17 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 2,009,958 | 7,520 | 0.06 | 0.00 | 2014-06-17 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 640,106 | 2,880 | 0.02 | 0.00 | 2014-06-17 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,625,600 | -10,000 | 0.05 | -0.00 | 2014-06-17 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 408,087 | -36,000 | 0.01 | -0.00 | 2014-06-17 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -40,000 | -0.00 | 2014-06-17 | |
| 73 | C00010 | CITIBANK N.A. | 161,453,092 | -50,000 | 4.72 | -0.00 | 2014-06-17 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,600 | -50,000 | 0.00 | -0.00 | 2014-06-17 |
| 75 | B01921 | GONG PING SECURITIES LTD | 307,200 | -50,000 | 0.01 | -0.00 | 2014-06-17 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,721,202 | -50,000 | 0.17 | -0.00 | 2014-06-17 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 11,490,886 | -100,000 | 0.34 | -0.00 | 2014-06-17 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 7,200 | -100,000 | 0.00 | -0.00 | 2014-06-17 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 188,124 | -100,000 | 0.01 | -0.00 | 2014-06-17 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,279,380 | -110,000 | 0.45 | -0.00 | 2014-06-17 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 690,800 | -110,000 | 0.02 | -0.00 | 2014-06-17 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,747,960 | -150,000 | 0.08 | -0.00 | 2014-06-17 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 228,400 | -150,000 | 0.01 | -0.00 | 2014-06-17 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -180,000 | -0.01 | 2014-06-17 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,400 | -190,000 | 0.00 | -0.01 | 2014-06-17 |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 480,000 | -200,000 | 0.01 | -0.01 | 2014-06-17 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,300 | -210,000 | 0.09 | -0.01 | 2014-06-17 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,578,994 | -250,000 | 0.54 | -0.01 | 2014-06-17 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 2,509,220 | -260,000 | 0.07 | -0.01 | 2014-06-17 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -300,000 | 0.00 | -0.01 | 2014-06-17 |
| 91 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-06-17 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 660,400 | -300,000 | 0.02 | -0.01 | 2014-06-17 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 255,600 | -310,000 | 0.01 | -0.01 | 2014-06-17 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 460,000 | -370,000 | 0.01 | -0.01 | 2014-06-17 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 300 | -480,000 | 0.00 | -0.01 | 2014-06-17 |
| 96 | B01831 | NERICO BROTHERS LTD | 1,134,000 | -500,000 | 0.03 | -0.01 | 2014-06-17 |
| 97 | B01803 | RICH BAY SECURITIES LTD | 5,170,000 | -500,000 | 0.15 | -0.01 | 2014-06-17 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | -600,000 | 0.00 | -0.02 | 2014-06-17 |
| 99 | B01661 | HERMES SECURITIES LTD | 200,020 | -600,000 | 0.01 | -0.02 | 2014-06-17 |
| 100 | B01130 | BOCI SECURITIES LTD | 74,519,860 | -700,000 | 2.18 | -0.02 | 2014-06-17 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,588,830 | -740,000 | 0.13 | -0.02 | 2014-06-17 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,955,620 | -1,300,000 | 0.14 | -0.04 | 2014-06-17 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,974,689 | -1,300,000 | 0.44 | -0.04 | 2014-06-17 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,252,882 | -1,310,000 | 4.21 | -0.04 | 2014-06-17 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 16,100 | -1,600,000 | 0.00 | -0.05 | 2014-06-17 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 47,302,892 | -2,040,000 | 1.38 | -0.06 | 2014-06-17 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,367,200 | -2,280,000 | 0.07 | -0.07 | 2014-06-17 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,398,659 | -3,500,000 | 0.19 | -0.10 | 2014-06-17 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,449,950 | -4,700,000 | 0.89 | -0.14 | 2014-06-17 |
| 110 | B01184 | QUAM SECURITIES LTD | 1,852,080 | -5,000,000 | 0.05 | -0.15 | 2014-06-17 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 1,705,600 | -6,010,000 | 0.05 | -0.18 | 2014-06-17 |
| 111 | Total changed named holdings | 1,321,126,845 | -100,000 | 38.60 | -0.00 | ||
| 169 | Unchanged named holdings | 2,049,609,974 | 0 | 59.88 | 0.00 | ||
| 280 | Total named holdings | 3,370,736,819 | -100,000 | 98.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,788,360 | 100,000 | 0.05 | 0.00 | ||
| 290 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 86,117,600 |
| Turnover | 24,094,904 |
| Average price | 0.280 |
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