CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,406,080 | 3,310,000 | 5.83 | 0.08 | 2014-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,575 | 2,580,000 | 0.08 | 0.06 | 2014-12-08 |
| 3 | C00010 | CITIBANK N.A. | 209,317,865 | 940,000 | 4.89 | 0.02 | 2014-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,005,437 | 520,000 | 0.96 | 0.01 | 2014-12-08 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 680,000 | 500,000 | 0.02 | 0.01 | 2014-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 124,382,725 | 460,000 | 2.91 | 0.01 | 2014-12-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,425,207 | 410,000 | 0.62 | 0.01 | 2014-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,463,250 | 390,000 | 3.94 | 0.01 | 2014-12-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,364,562 | 300,000 | 0.13 | 0.01 | 2014-12-08 |
| 10 | B01610 | KGI ASIA LTD | 19,886,307 | 260,000 | 0.46 | 0.01 | 2014-12-08 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,424,000 | 250,000 | 0.03 | 0.01 | 2014-12-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 32,144,800 | 250,000 | 0.75 | 0.01 | 2014-12-08 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,926,000 | 200,000 | 0.09 | 0.00 | 2014-12-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,781,000 | 200,000 | 0.28 | 0.00 | 2014-12-08 |
| 15 | B01267 | WINFULL SECURITIES LTD | 826,000 | 200,000 | 0.02 | 0.00 | 2014-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,451,183 | 170,000 | 0.31 | 0.00 | 2014-12-08 |
| 17 | B01608 | OPEN SECURITIES LTD | 360,000 | 160,000 | 0.01 | 0.00 | 2014-12-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,232,567 | 120,000 | 0.17 | 0.00 | 2014-12-08 |
| 19 | B01416 | VC BROKERAGE LTD | 1,241,087 | 120,000 | 0.03 | 0.00 | 2014-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,657,500 | 110,000 | 0.09 | 0.00 | 2014-12-08 |
| 21 | B01483 | BULLISH SECURITIES LTD | 628,000 | 100,000 | 0.01 | 0.00 | 2014-12-08 |
| 22 | B01141 | FE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-12-08 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 3,317,000 | 100,000 | 0.08 | 0.00 | 2014-12-08 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 1,157,500 | 80,000 | 0.03 | 0.00 | 2014-12-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,845,500 | 60,000 | 0.16 | 0.00 | 2014-12-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,312,500 | 60,000 | 0.03 | 0.00 | 2014-12-08 |
| 27 | B01859 | CLC SECURITIES LTD | 670,000 | 50,000 | 0.02 | 0.00 | 2014-12-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,620,015 | 50,000 | 0.04 | 0.00 | 2014-12-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,198,537 | 40,000 | 0.12 | 0.00 | 2014-12-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,010,705 | 40,000 | 0.12 | 0.00 | 2014-12-08 |
| 31 | B01831 | NERICO BROTHERS LTD | 1,620,000 | 40,000 | 0.04 | 0.00 | 2014-12-08 |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 16,360,022 | 40,000 | 0.38 | 0.00 | 2014-12-08 |
| 33 | B01920 | TIANDA SECURITIES LTD | 615,000 | 40,000 | 0.01 | 0.00 | 2014-12-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,808,205 | 30,000 | 2.68 | 0.00 | 2014-12-08 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,575,000 | 30,000 | 0.11 | 0.00 | 2014-12-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,425 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 359,500 | -50,000 | 0.01 | -0.00 | 2014-12-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,265,937 | -70,000 | 0.33 | -0.00 | 2014-12-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,067,150 | -100,000 | 0.19 | -0.00 | 2014-12-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,000 | -100,000 | 0.00 | -0.00 | 2014-12-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,081,000 | -100,000 | 0.05 | -0.00 | 2014-12-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,526,085 | -100,000 | 0.39 | -0.00 | 2014-12-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 213,648 | -200,000 | 0.00 | -0.00 | 2014-12-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,763,785 | -210,000 | 0.25 | -0.00 | 2014-12-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 14,685,343 | -250,000 | 0.34 | -0.01 | 2014-12-08 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,958,000 | -300,000 | 0.07 | -0.01 | 2014-12-08 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,365,000 | -370,000 | 0.27 | -0.01 | 2014-12-08 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 11,112,512 | -380,000 | 0.26 | -0.01 | 2014-12-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,662,500 | -490,000 | 0.53 | -0.01 | 2014-12-08 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 382,500 | -500,000 | 0.01 | -0.01 | 2014-12-08 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,350,000 | -600,000 | 0.03 | -0.01 | 2014-12-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 85,254,615 | -650,000 | 1.99 | -0.02 | 2014-12-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 13,684,550 | -800,000 | 0.32 | -0.02 | 2014-12-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,276,294 | -1,000,000 | 0.31 | -0.02 | 2014-12-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,225,842 | -1,130,000 | 0.59 | -0.03 | 2014-12-08 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,863,000 | -1,400,000 | 0.18 | -0.03 | 2014-12-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,914,452 | -3,530,000 | 4.86 | -0.08 | 2014-12-08 |
| 57 | Total changed named holdings | 1,558,384,267 | 0 | 36.42 | 0.00 | ||
| 237 | Unchanged named holdings | 2,665,562,409 | 0 | 62.30 | 0.00 | ||
| 294 | Total named holdings | 4,223,946,676 | 0 | 98.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,360,450 | 0 | 0.06 | 0.00 | ||
| 305 | Total securities in CCASS | 4,226,307,126 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 52,043,376 | 0 | 1.22 | 0.00 | |||
| Issued securities | 4,278,350,502 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 21,560,000 |
| Turnover | 3,627,670 |
| Average price | 0.168 |
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