CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,500,674 | 880,000 | 0.48 | 0.03 | 2014-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,528,275 | 760,000 | 0.34 | 0.02 | 2014-07-18 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,048,831,408 | 700,000 | 59.86 | 0.02 | 2014-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,403,600 | 630,000 | 0.04 | 0.02 | 2014-07-18 |
| 5 | B01728 | AJ SECURITIES LTD | 1,103,200 | 300,000 | 0.03 | 0.01 | 2014-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,998,236 | 300,000 | 0.23 | 0.01 | 2014-07-18 |
| 7 | B01350 | S. W. WOO & CO LTD | 750,000 | 300,000 | 0.02 | 0.01 | 2014-07-18 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,561,930 | 300,000 | 0.07 | 0.01 | 2014-07-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,057,200 | 240,000 | 0.03 | 0.01 | 2014-07-18 |
| 10 | B01252 | CORPORATE BROKERS LTD | 3,603,675 | 220,000 | 0.11 | 0.01 | 2014-07-18 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 711,600 | 220,000 | 0.02 | 0.01 | 2014-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,263,800 | 220,000 | 4.24 | 0.01 | 2014-07-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,231,764 | 200,000 | 0.09 | 0.01 | 2014-07-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,572,000 | 200,000 | 0.08 | 0.01 | 2014-07-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,414,450 | 200,000 | 0.04 | 0.01 | 2014-07-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 190,000 | 0.01 | 0.01 | 2014-07-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,568,682 | 180,000 | 4.17 | 0.01 | 2014-07-18 |
| 18 | C00010 | CITIBANK N.A. | 160,183,092 | 160,000 | 4.68 | 0.00 | 2014-07-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,248,810 | 140,000 | 0.21 | 0.00 | 2014-07-18 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 21 | B01275 | SANFULL SECURITIES LTD | 11,524,285 | 100,000 | 0.34 | 0.00 | 2014-07-18 |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,858,899 | 80,000 | 0.05 | 0.00 | 2014-07-18 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 535,440 | 80,000 | 0.02 | 0.00 | 2014-07-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,602,086 | 50,000 | 0.08 | 0.00 | 2014-07-18 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2014-07-18 |
| 27 | B01416 | VC BROKERAGE LTD | 50,870 | 50,000 | 0.00 | 0.00 | 2014-07-18 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 424,787 | 40,000 | 0.01 | 0.00 | 2014-07-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,654,520 | 40,000 | 0.11 | 0.00 | 2014-07-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2014-07-18 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,047,960 | 40,000 | 0.50 | 0.00 | 2014-07-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,330,689 | 30,000 | 0.27 | 0.00 | 2014-07-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,168,400 | 20,000 | 0.33 | 0.00 | 2014-07-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,588,659 | 20,000 | 0.22 | 0.00 | 2014-07-18 |
| 35 | B01859 | CLC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-18 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,100,000 | 10,000 | 0.03 | 0.00 | 2014-07-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,680,300 | -10,000 | 0.08 | -0.00 | 2014-07-18 |
| 38 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2014-07-18 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,092,564 | -50,000 | 2.92 | -0.00 | 2014-07-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,380,000 | -50,000 | 0.04 | -0.00 | 2014-07-18 |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 12,352,018 | -50,000 | 0.36 | -0.00 | 2014-07-18 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -50,000 | -0.00 | 2014-07-18 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,074,054 | -100,000 | 0.06 | -0.00 | 2014-07-18 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,014,012 | -100,000 | 0.03 | -0.00 | 2014-07-18 |
| 46 | B01725 | GT CAPITAL LTD | 5,682,400 | -100,000 | 0.17 | -0.00 | 2014-07-18 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 5,924,400 | -100,000 | 0.17 | -0.00 | 2014-07-18 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,800 | -140,000 | 0.00 | -0.00 | 2014-07-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,278,547 | -170,000 | 0.15 | -0.00 | 2014-07-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,869 | -170,000 | 0.01 | -0.00 | 2014-07-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 77,940,260 | -180,000 | 2.28 | -0.01 | 2014-07-18 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,969,640 | -190,000 | 0.09 | -0.01 | 2014-07-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,380,628 | -200,000 | 0.16 | -0.01 | 2014-07-18 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -216,000 | 0.00 | -0.01 | 2014-07-18 |
| 55 | B01610 | KGI ASIA LTD | 15,760,726 | -250,000 | 0.46 | -0.01 | 2014-07-18 |
| 56 | B01569 | TANG PING KONG LTD | 776,410 | -250,000 | 0.02 | -0.01 | 2014-07-18 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 3,900,000 | -300,000 | 0.11 | -0.01 | 2014-07-18 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.01 | 2014-07-18 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,552,868 | -520,000 | 0.48 | -0.02 | 2014-07-18 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,135,264 | -820,000 | 3.39 | -0.02 | 2014-07-18 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 45,580,492 | -1,240,000 | 1.33 | -0.04 | 2014-07-18 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,727,450 | -1,500,000 | 0.52 | -0.04 | 2014-07-18 |
| 62 | Total changed named holdings | 3,066,521,433 | 0 | 89.59 | 0.00 | ||
| 224 | Unchanged named holdings | 304,315,386 | 0 | 8.89 | 0.00 | ||
| 286 | Total named holdings | 3,370,836,819 | 0 | 98.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,688,360 | 0 | 0.05 | 0.00 | ||
| 295 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 11,210,000 |
| Turnover | 4,410,900 |
| Average price | 0.393 |
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