CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2014-07-22 to 2014-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 80,290,260 | 2,620,000 | 2.35 | 0.08 | 2014-07-23 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,670,000 | 1,400,000 | 0.19 | 0.04 | 2014-07-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 12,190,055 | 800,000 | 0.36 | 0.02 | 2014-07-23 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,049,531,408 | 700,000 | 59.88 | 0.02 | 2014-07-23 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,361,600 | 650,000 | 0.04 | 0.02 | 2014-07-23 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 1,040,000 | 640,000 | 0.03 | 0.02 | 2014-07-23 |
| 7 | B01374 | PO LEE SECURITIES LTD | 1,100,000 | 600,000 | 0.03 | 0.02 | 2014-07-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,958,400 | 590,000 | 0.35 | 0.02 | 2014-07-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,852,868 | 530,000 | 0.49 | 0.02 | 2014-07-23 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 1,098,124 | 470,000 | 0.03 | 0.01 | 2014-07-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,879,220 | 430,000 | 0.08 | 0.01 | 2014-07-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,549,486 | 400,000 | 0.07 | 0.01 | 2014-07-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,538,899 | 300,000 | 0.04 | 0.01 | 2014-07-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,248,236 | 250,000 | 0.24 | 0.01 | 2014-07-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 45,760,492 | 230,000 | 1.34 | 0.01 | 2014-07-23 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,588,830 | 200,000 | 0.19 | 0.01 | 2014-07-23 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 6,324,400 | 200,000 | 0.18 | 0.01 | 2014-07-23 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,186,400 | 200,000 | 0.03 | 0.01 | 2014-07-23 |
| 19 | B01922 | SUN SECURITIES LTD | 210,000 | 190,000 | 0.01 | 0.01 | 2014-07-23 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 525,600 | 190,000 | 0.02 | 0.01 | 2014-07-23 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 272,400 | 150,000 | 0.01 | 0.00 | 2014-07-23 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,078,806 | 150,000 | 0.06 | 0.00 | 2014-07-23 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,154,012 | 140,000 | 0.03 | 0.00 | 2014-07-23 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 480,000 | 120,000 | 0.01 | 0.00 | 2014-07-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,508,810 | 120,000 | 0.22 | 0.00 | 2014-07-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,958,275 | 110,000 | 0.32 | 0.00 | 2014-07-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | 110,000 | 0.04 | 0.00 | 2014-07-23 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,881,200 | 110,000 | 0.29 | 0.00 | 2014-07-23 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 300,400 | 100,000 | 0.01 | 0.00 | 2014-07-23 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-07-23 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-23 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 310,106 | 100,000 | 0.01 | 0.00 | 2014-07-23 |
| 33 | B01150 | MTF SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2014-07-23 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,905,630 | 100,000 | 0.06 | 0.00 | 2014-07-23 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 199,300 | 100,000 | 0.01 | 0.00 | 2014-07-23 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,107,960 | 100,000 | 0.56 | 0.00 | 2014-07-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 2,292,080 | 80,000 | 0.07 | 0.00 | 2014-07-23 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,612,086 | 80,000 | 0.08 | 0.00 | 2014-07-23 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 218,400 | 60,000 | 0.01 | 0.00 | 2014-07-23 |
| 40 | B01921 | GONG PING SECURITIES LTD | 147,200 | 50,000 | 0.00 | 0.00 | 2014-07-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,215,150 | 50,000 | 0.27 | 0.00 | 2014-07-23 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 48,400 | 40,000 | 0.00 | 0.00 | 2014-07-23 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 50,400 | 40,000 | 0.00 | 0.00 | 2014-07-23 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 72,798 | 30,000 | 0.00 | 0.00 | 2014-07-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,768,800 | 30,000 | 0.05 | 0.00 | 2014-07-23 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 30,000 | 0.02 | 0.00 | 2014-07-23 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,172,000 | 30,000 | 0.09 | 0.00 | 2014-07-23 |
| 48 | B01580 | OSHIDORI SECURITIES LTD | 12,402,018 | 20,000 | 0.36 | 0.00 | 2014-07-23 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,979,640 | 10,000 | 0.09 | 0.00 | 2014-07-23 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 155,600 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,930 | 1,600 | 0.00 | 0.00 | 2014-07-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 515,440 | -20,000 | 0.02 | -0.00 | 2014-07-23 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 532,400 | -30,000 | 0.02 | -0.00 | 2014-07-23 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,027,650 | -40,000 | 0.09 | -0.00 | 2014-07-23 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,561,200 | -40,000 | 0.05 | -0.00 | 2014-07-23 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 871,202 | -40,000 | 0.03 | -0.00 | 2014-07-23 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 430,800 | -50,000 | 0.01 | -0.00 | 2014-07-23 |
| 59 | B01577 | YF SECURITIES CO LTD | 145,600 | -50,000 | 0.00 | -0.00 | 2014-07-23 |
| 60 | B01610 | KGI ASIA LTD | 15,770,726 | -90,000 | 0.46 | -0.00 | 2014-07-23 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | -100,000 | 0.00 | -0.00 | 2014-07-23 |
| 62 | B01569 | TANG PING KONG LTD | 676,410 | -100,000 | 0.02 | -0.00 | 2014-07-23 |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -100,000 | -0.00 | 2014-07-23 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,210,147 | -118,400 | 0.15 | -0.00 | 2014-07-23 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,480,689 | -120,000 | 0.28 | -0.00 | 2014-07-23 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,328,659 | -140,000 | 0.21 | -0.00 | 2014-07-23 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,091,764 | -140,000 | 0.09 | -0.00 | 2014-07-23 |
| 68 | B01606 | EWARTON SECURITIES LTD | 54,100 | -150,000 | 0.00 | -0.00 | 2014-07-23 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -160,000 | -0.00 | 2014-07-23 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 300 | -200,000 | 0.00 | -0.01 | 2014-07-23 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,574,520 | -230,000 | 0.10 | -0.01 | 2014-07-23 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,160,674 | -270,000 | 0.47 | -0.01 | 2014-07-23 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,189,882 | -287,200 | 4.15 | -0.01 | 2014-07-23 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,113,600 | -290,000 | 0.03 | -0.01 | 2014-07-23 |
| 75 | B01728 | AJ SECURITIES LTD | 103,200 | -300,000 | 0.00 | -0.01 | 2014-07-23 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,054,450 | -300,000 | 0.41 | -0.01 | 2014-07-23 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,304,000 | -301,600 | 0.04 | -0.01 | 2014-07-23 |
| 78 | B01725 | GT CAPITAL LTD | 4,434,000 | -320,000 | 0.13 | -0.01 | 2014-07-23 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,080,628 | -350,000 | 0.15 | -0.01 | 2014-07-23 |
| 80 | C00010 | CITIBANK N.A. | 159,723,092 | -400,000 | 4.67 | -0.01 | 2014-07-23 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,164,402 | -500,000 | 0.18 | -0.01 | 2014-07-23 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,013,800 | -510,000 | 4.27 | -0.01 | 2014-07-23 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 810,000 | -590,000 | 0.02 | -0.02 | 2014-07-23 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 344,798 | -714,400 | 0.01 | -0.02 | 2014-07-23 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,661,930 | -850,000 | 0.05 | -0.02 | 2014-07-23 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,081,600 | -1,090,000 | 0.09 | -0.03 | 2014-07-23 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,114,564 | -1,410,000 | 2.95 | -0.04 | 2014-07-23 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,994,864 | -1,700,000 | 3.36 | -0.05 | 2014-07-23 |
| 89 | B01252 | CORPORATE BROKERS LTD | 1,753,675 | -1,850,000 | 0.05 | -0.05 | 2014-07-23 |
| 89 | Total changed named holdings | 3,122,396,185 | 0 | 91.23 | 0.00 | ||
| 195 | Unchanged named holdings | 248,440,634 | 0 | 7.26 | 0.00 | ||
| 284 | Total named holdings | 3,370,836,819 | 0 | 98.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,688,360 | 0 | 0.05 | 0.00 | ||
| 293 | 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 | 2014-07-21 |
| Volume | 38,367,200 |
| Turnover | 15,872,864 |
| Average price | 0.414 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy