CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 31,139,842 | 2,310,000 | 0.73 | 0.05 | 2015-01-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,788,961 | 2,010,000 | 1.16 | 0.05 | 2015-01-09 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,059,412 | 2,000,000 | 0.21 | 0.05 | 2015-01-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,787,500 | 1,560,000 | 0.16 | 0.04 | 2015-01-09 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,585,500 | 1,130,000 | 0.27 | 0.03 | 2015-01-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,536,577 | 1,080,000 | 5.32 | 0.03 | 2015-01-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,044,648 | 1,060,000 | 0.12 | 0.02 | 2015-01-09 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,851,000 | 1,000,000 | 0.28 | 0.02 | 2015-01-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,918,000 | 900,000 | 0.26 | 0.02 | 2015-01-09 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 830,000 | 830,000 | 0.02 | 0.02 | 2015-01-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,770,437 | 600,000 | 1.09 | 0.01 | 2015-01-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,027,880 | 570,000 | 6.57 | 0.01 | 2015-01-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,890,323 | 500,000 | 0.25 | 0.01 | 2015-01-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,080,705 | 470,000 | 0.14 | 0.01 | 2015-01-09 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,326,000 | 450,000 | 0.08 | 0.01 | 2015-01-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,218,343 | 420,000 | 0.38 | 0.01 | 2015-01-09 |
| 17 | B01610 | KGI ASIA LTD | 21,436,307 | 400,000 | 0.50 | 0.01 | 2015-01-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,423,062 | 400,000 | 0.50 | 0.01 | 2015-01-09 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 982,500 | 380,000 | 0.02 | 0.01 | 2015-01-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,575 | 350,000 | 0.01 | 0.01 | 2015-01-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 100,481,115 | 300,000 | 2.35 | 0.01 | 2015-01-09 |
| 22 | B01868 | JIMEI SECURITIES LTD | 950,000 | 300,000 | 0.02 | 0.01 | 2015-01-09 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,148,000 | 250,000 | 0.05 | 0.01 | 2015-01-09 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,693,357 | 230,000 | 0.06 | 0.01 | 2015-01-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,527,500 | 200,000 | 0.18 | 0.00 | 2015-01-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,944,550 | 200,000 | 0.30 | 0.00 | 2015-01-09 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 728,000 | 200,000 | 0.02 | 0.00 | 2015-01-09 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 14,384,800 | 200,000 | 0.34 | 0.00 | 2015-01-09 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,474,300 | 200,000 | 0.03 | 0.00 | 2015-01-09 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,640,015 | 120,000 | 0.04 | 0.00 | 2015-01-09 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,217,093 | 100,000 | 0.03 | 0.00 | 2015-01-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 11,494,000 | 100,000 | 0.27 | 0.00 | 2015-01-09 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,231,000 | 100,000 | 0.17 | 0.00 | 2015-01-09 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,108,585 | 100,000 | 0.47 | 0.00 | 2015-01-09 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,197,312 | 50,000 | 0.59 | 0.00 | 2015-01-09 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-09 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 804,000 | 30,000 | 0.02 | 0.00 | 2015-01-09 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,150,000 | -10,000 | 0.03 | -0.00 | 2015-01-09 |
| 39 | B01740 | WIN SECURITIES LTD | 3,646,137 | -20,000 | 0.09 | -0.00 | 2015-01-09 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 4,160,068 | -60,000 | 0.10 | -0.00 | 2015-01-09 |
| 41 | C00010 | CITIBANK N.A. | 214,155,365 | -60,000 | 5.01 | -0.00 | 2015-01-09 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,425 | -60,000 | 0.00 | -0.00 | 2015-01-09 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,702,000 | -100,000 | 0.06 | -0.00 | 2015-01-09 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,503,785 | -100,000 | 0.22 | -0.00 | 2015-01-09 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,569,002 | -100,000 | 0.04 | -0.00 | 2015-01-09 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 2,075,000 | -100,000 | 0.05 | -0.00 | 2015-01-09 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 245,000 | -120,000 | 0.01 | -0.00 | 2015-01-09 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,375,000 | -140,000 | 0.03 | -0.00 | 2015-01-09 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,565,750 | -210,000 | 4.03 | -0.00 | 2015-01-09 |
| 50 | B01416 | VC BROKERAGE LTD | 400,087 | -400,000 | 0.01 | -0.01 | 2015-01-09 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,532,650 | -500,000 | 0.27 | -0.01 | 2015-01-09 |
| 52 | B01130 | BOCI SECURITIES LTD | 103,760,225 | -570,000 | 2.43 | -0.01 | 2015-01-09 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,001,000 | -600,000 | 0.05 | -0.01 | 2015-01-09 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,153,500 | -730,000 | 0.61 | -0.02 | 2015-01-09 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,702,500 | -1,120,000 | 0.25 | -0.03 | 2015-01-09 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 12,142,512 | -1,300,000 | 0.28 | -0.03 | 2015-01-09 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,434,562 | -1,640,000 | 0.24 | -0.04 | 2015-01-09 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 2,230,000 | -2,190,000 | 0.05 | -0.05 | 2015-01-09 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 6,011,075 | -5,000,000 | 0.14 | -0.12 | 2015-01-09 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,037,380,062 | -6,000,000 | 47.62 | -0.14 | 2015-01-09 |
| 60 | Total changed named holdings | 3,620,123,904 | 0 | 84.61 | 0.00 | ||
| 237 | Unchanged named holdings | 601,821,772 | 0 | 14.07 | 0.00 | ||
| 297 | Total named holdings | 4,221,945,676 | 0 | 98.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,360,450 | 0 | 0.10 | 0.00 | ||
| 309 | Total securities in CCASS | 4,226,306,126 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 52,044,376 | 0 | 1.22 | 0.00 | |||
| Issued securities | 4,278,350,502 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 39,250,000 |
| Turnover | 4,097,410 |
| Average price | 0.104 |
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