CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 370,835,718 | 14,030,000 | 3.92 | 0.15 | 2015-07-07 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,707,404,137 | 8,920,000 | 18.05 | 0.09 | 2015-07-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,906,750 | 5,490,000 | 1.32 | 0.06 | 2015-07-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,059,560 | 3,200,000 | 0.22 | 0.03 | 2015-07-07 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,717,207 | 3,130,000 | 0.60 | 0.03 | 2015-07-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 29,563,512 | 2,170,000 | 0.31 | 0.02 | 2015-07-07 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 4,330,000 | 2,000,000 | 0.05 | 0.02 | 2015-07-07 |
| 8 | B01610 | KGI ASIA LTD | 53,007,326 | 1,900,000 | 0.56 | 0.02 | 2015-07-07 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 16,287,125 | 1,680,000 | 0.17 | 0.02 | 2015-07-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,388,737 | 1,270,000 | 0.53 | 0.01 | 2015-07-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,068,062 | 1,230,000 | 0.19 | 0.01 | 2015-07-07 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,028,500 | 1,110,000 | 0.32 | 0.01 | 2015-07-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,394,133 | 1,050,000 | 0.13 | 0.01 | 2015-07-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,810,000 | 1,030,000 | 0.12 | 0.01 | 2015-07-07 |
| 15 | B01646 | TAI NING STOCK CO LTD | 1,350,000 | 1,000,000 | 0.01 | 0.01 | 2015-07-07 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,443,000 | 980,000 | 0.02 | 0.01 | 2015-07-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,573,650 | 960,000 | 0.37 | 0.01 | 2015-07-07 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,996,000 | 800,000 | 0.08 | 0.01 | 2015-07-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,046,037 | 710,000 | 0.02 | 0.01 | 2015-07-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,793,025 | 650,000 | 0.06 | 0.01 | 2015-07-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,020,000 | 640,000 | 0.64 | 0.01 | 2015-07-07 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,850,000 | 540,000 | 0.02 | 0.01 | 2015-07-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,145,000 | 540,000 | 0.05 | 0.01 | 2015-07-07 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,814,500 | 510,000 | 0.28 | 0.01 | 2015-07-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,672,250 | 482,500 | 0.31 | 0.01 | 2015-07-07 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,139,002 | 450,000 | 0.02 | 0.00 | 2015-07-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,100,711 | 420,000 | 0.16 | 0.00 | 2015-07-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,703,000 | 400,000 | 0.10 | 0.00 | 2015-07-07 |
| 29 | C00010 | CITIBANK N.A. | 38,208,865 | 390,000 | 0.40 | 0.00 | 2015-07-07 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,742,000 | 350,000 | 0.02 | 0.00 | 2015-07-07 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 441,570 | 340,000 | 0.00 | 0.00 | 2015-07-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,040,000 | 330,000 | 0.31 | 0.00 | 2015-07-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,935,150 | 310,000 | 0.09 | 0.00 | 2015-07-07 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 3,503,000 | 300,000 | 0.04 | 0.00 | 2015-07-07 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 4,640,500 | 300,000 | 0.05 | 0.00 | 2015-07-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 5,678,123 | 230,000 | 0.06 | 0.00 | 2015-07-07 |
| 37 | B01671 | AEVITAS SECURITIES LTD | 278,000 | 200,000 | 0.00 | 0.00 | 2015-07-07 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-07-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,109,657 | 200,000 | 0.03 | 0.00 | 2015-07-07 |
| 40 | B01298 | GET NICE SECURITIES LTD | 14,290,135 | 200,000 | 0.15 | 0.00 | 2015-07-07 |
| 41 | B01725 | GT CAPITAL LTD | 7,830,000 | 200,000 | 0.08 | 0.00 | 2015-07-07 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 440,500 | 200,000 | 0.00 | 0.00 | 2015-07-07 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,088,000 | 200,000 | 0.09 | 0.00 | 2015-07-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,107,589 | 199,600 | 0.01 | 0.00 | 2015-07-07 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,162 | 190,000 | 0.00 | 0.00 | 2015-07-07 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,729,525 | 180,000 | 0.10 | 0.00 | 2015-07-07 |
| 47 | B01329 | BLOOMYEARS LTD | 780,001 | 160,000 | 0.01 | 0.00 | 2015-07-07 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 961,000 | 120,000 | 0.01 | 0.00 | 2015-07-07 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 50 | B01460 | BERICH BROKERAGE LTD | 478,000 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 51 | B01483 | BULLISH SECURITIES LTD | 788,000 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 1,402,025 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 870,000 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 711,012 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 55 | B01868 | JIMEI SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-07-07 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 218,632 | 100,000 | 0.00 | 0.00 | 2015-07-07 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,657,037 | 100,000 | 0.03 | 0.00 | 2015-07-07 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 2,178,012 | 100,000 | 0.02 | 0.00 | 2015-07-07 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 500,010 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,619,562 | 100,000 | 0.04 | 0.00 | 2015-07-07 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 268,000 | 80,000 | 0.00 | 0.00 | 2015-07-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 31,591,793 | 70,000 | 0.33 | 0.00 | 2015-07-07 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,700,000 | 40,000 | 0.02 | 0.00 | 2015-07-07 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 150,037 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 338,981 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,425 | 30,000 | 0.00 | 0.00 | 2015-07-07 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 838,000 | 30,000 | 0.01 | 0.00 | 2015-07-07 |
| 70 | B01173 | RIFA SECURITIES LTD | 259,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 3,505,000 | 20,000 | 0.04 | 0.00 | 2015-07-07 |
| 72 | B01921 | GONG PING SECURITIES LTD | 2,724,000 | 10,000 | 0.03 | 0.00 | 2015-07-07 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 133,550 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,596 | 7,000 | 0.00 | 0.00 | 2015-07-07 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,575 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,890,000 | -40,000 | 0.05 | -0.00 | 2015-07-07 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,226,500 | -40,000 | 0.07 | -0.00 | 2015-07-07 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 326,500 | -50,000 | 0.00 | -0.00 | 2015-07-07 |
| 80 | B01184 | QUAM SECURITIES LTD | 3,715,100 | -90,000 | 0.04 | -0.00 | 2015-07-07 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2015-07-07 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 395,000 | -100,000 | 0.00 | -0.00 | 2015-07-07 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 22,213,600 | -100,000 | 0.23 | -0.00 | 2015-07-07 |
| 84 | B01416 | VC BROKERAGE LTD | 1,000,087 | -100,000 | 0.01 | -0.00 | 2015-07-07 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,876,150 | -100,000 | 0.02 | -0.00 | 2015-07-07 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,189,912 | -120,000 | 0.11 | -0.00 | 2015-07-07 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2015-07-07 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 582,101 | -160,000 | 0.01 | -0.00 | 2015-07-07 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,237,500 | -160,000 | 0.11 | -0.00 | 2015-07-07 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 1,303,750 | -160,000 | 0.01 | -0.00 | 2015-07-07 |
| 91 | B01275 | SANFULL SECURITIES LTD | 14,087,487 | -200,000 | 0.15 | -0.00 | 2015-07-07 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 1,347,500 | -200,000 | 0.01 | -0.00 | 2015-07-07 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-07-07 |
| 94 | B01695 | DAH SING SECURITIES LTD | 9,491,000 | -230,000 | 0.10 | -0.00 | 2015-07-07 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,910,000 | -250,000 | 0.03 | -0.00 | 2015-07-07 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,062 | -250,000 | 0.00 | -0.00 | 2015-07-07 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,274,900 | -270,000 | 0.12 | -0.00 | 2015-07-07 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 350,000 | -300,000 | 0.00 | -0.00 | 2015-07-07 |
| 99 | B01924 | LT SECURITIES LTD | 12,500 | -300,000 | 0.00 | -0.00 | 2015-07-07 |
| 100 | B01209 | MASON SECURITIES LTD | 5,860,595 | -310,000 | 0.06 | -0.00 | 2015-07-07 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,677,587 | -320,000 | 0.09 | -0.00 | 2015-07-07 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,853,750 | -340,000 | 0.05 | -0.00 | 2015-07-07 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,652,500 | -340,000 | 0.05 | -0.00 | 2015-07-07 |
| 104 | B01130 | BOCI SECURITIES LTD | 134,357,813 | -372,000 | 1.42 | -0.00 | 2015-07-07 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,987,007 | -410,000 | 0.04 | -0.00 | 2015-07-07 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 8,525,015 | -550,000 | 0.09 | -0.01 | 2015-07-07 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,245,992 | -610,000 | 0.57 | -0.01 | 2015-07-07 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,651,112 | -680,000 | 0.07 | -0.01 | 2015-07-07 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,109,250 | -800,000 | 0.19 | -0.01 | 2015-07-07 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 5,094,300 | -880,000 | 0.05 | -0.01 | 2015-07-07 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,191,500 | -920,000 | 0.04 | -0.01 | 2015-07-07 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,306,705 | -940,000 | 0.16 | -0.01 | 2015-07-07 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,653,625 | -1,286,000 | 0.98 | -0.01 | 2015-07-07 |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50 | -1,500,000 | 0.00 | -0.02 | 2015-07-07 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,008,573 | -1,660,000 | 0.66 | -0.02 | 2015-07-07 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 2,746,000 | -1,670,000 | 0.03 | -0.02 | 2015-07-07 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,840,135 | -1,740,000 | 0.22 | -0.02 | 2015-07-07 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 7,924,067 | -1,800,000 | 0.08 | -0.02 | 2015-07-07 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,170,455 | -1,950,000 | 0.12 | -0.02 | 2015-07-07 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,149,544 | -3,270,000 | 1.20 | -0.03 | 2015-07-07 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 119,832,214 | -3,737,000 | 1.27 | -0.04 | 2015-07-07 |
| 122 | B01852 | ARTA GLOBAL MARKETS LTD | 682,500,000 | -4,000,000 | 7.21 | -0.04 | 2015-07-07 |
| 123 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,600,000 | -0.05 | 2015-07-07 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 69,534,900 | -5,200,000 | 0.73 | -0.05 | 2015-07-07 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,487,437 | -5,570,000 | 0.59 | -0.06 | 2015-07-07 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,344,350 | -7,000,000 | 0.32 | -0.07 | 2015-07-07 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,040,025 | -7,634,100 | 3.83 | -0.08 | 2015-07-07 |
| 127 | Total changed named holdings | 4,915,453,616 | 0 | 51.96 | -0.00 | ||
| 188 | Unchanged named holdings | 4,541,279,915 | 0 | 48.00 | -0.00 | ||
| 315 | Total named holdings | 9,456,733,531 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,059,950 | 0 | 0.03 | -0.00 | ||
| 328 | Total securities in CCASS | 9,459,793,481 | 0 | 99.99 | -0.00 | ||
| Securities not in CCASS | 1,082,417 | 80,000 | 0.01 | 0.00 | |||
| Issued securities | 9,460,875,898 | 80,000 | 100.00 | 0.00 | 2015-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 185,298,400 |
| Turnover | 50,508,461 |
| Average price | 0.273 |
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