CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01853 | CMBC SECURITIES CO LTD | 3,785,784,437 | 7,160,000 | 40.00 | 0.08 | 2015-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,439,218 | 5,920,000 | 4.51 | 0.06 | 2015-07-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,788,573 | 4,500,000 | 0.46 | 0.05 | 2015-07-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,627,500 | 2,330,000 | 0.17 | 0.02 | 2015-07-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,441,850 | 1,850,000 | 0.39 | 0.02 | 2015-07-30 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 2,261,570 | 1,820,000 | 0.02 | 0.02 | 2015-07-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 27,042,568 | 1,700,000 | 0.29 | 0.02 | 2015-07-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,009,560 | 1,330,000 | 0.21 | 0.01 | 2015-07-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,754,900 | 1,270,000 | 0.16 | 0.01 | 2015-07-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,893,123 | 1,180,000 | 0.07 | 0.01 | 2015-07-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,854,500 | 1,080,000 | 0.29 | 0.01 | 2015-07-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,687,587 | 1,060,000 | 0.12 | 0.01 | 2015-07-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 130,021,214 | 730,000 | 1.37 | 0.01 | 2015-07-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,433,625 | 720,000 | 1.15 | 0.01 | 2015-07-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,075 | 630,000 | 0.01 | 0.01 | 2015-07-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,079,544 | 610,000 | 1.14 | 0.01 | 2015-07-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,425 | 340,000 | 0.00 | 0.00 | 2015-07-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 25,013,512 | 300,000 | 0.26 | 0.00 | 2015-07-30 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,249,250 | 300,000 | 0.11 | 0.00 | 2015-07-30 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,681,500 | 300,000 | 0.04 | 0.00 | 2015-07-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,809,912 | 280,000 | 0.10 | 0.00 | 2015-07-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,071,000 | 210,000 | 0.10 | 0.00 | 2015-07-30 |
| 23 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2015-07-30 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 137,256,750 | 200,000 | 1.45 | 0.00 | 2015-07-30 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 300,500 | 200,000 | 0.00 | 0.00 | 2015-07-30 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,846,800 | 180,000 | 0.03 | 0.00 | 2015-07-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,628,062 | 160,000 | 0.23 | 0.00 | 2015-07-30 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,067,000 | 150,000 | 0.02 | 0.00 | 2015-07-30 |
| 29 | B01427 | TSE'S SECURITIES LTD | 515,000 | 110,000 | 0.01 | 0.00 | 2015-07-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,204,067 | 100,000 | 0.09 | 0.00 | 2015-07-30 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,843,000 | 100,000 | 0.13 | 0.00 | 2015-07-30 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,337 | 100,000 | 0.00 | 0.00 | 2015-07-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,436,000 | 100,000 | 0.04 | 0.00 | 2015-07-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,765,562 | 80,000 | 0.07 | 0.00 | 2015-07-30 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 180,625 | 50,000 | 0.00 | 0.00 | 2015-07-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,699,657 | 50,000 | 0.03 | 0.00 | 2015-07-30 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 395,000 | 50,000 | 0.00 | 0.00 | 2015-07-30 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,763,650 | 40,000 | 0.31 | 0.00 | 2015-07-30 |
| 39 | B01252 | CORPORATE BROKERS LTD | 2,652,093 | 40,000 | 0.03 | 0.00 | 2015-07-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,115,150 | 40,000 | 0.14 | 0.00 | 2015-07-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,545,000 | 40,000 | 0.07 | 0.00 | 2015-07-30 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,253,000 | 30,000 | 0.01 | 0.00 | 2015-07-30 |
| 43 | C00010 | CITIBANK N.A. | 45,968,865 | -20,000 | 0.49 | -0.00 | 2015-07-30 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2015-07-30 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 880,000 | -50,000 | 0.01 | -0.00 | 2015-07-30 |
| 46 | B01868 | JIMEI SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2015-07-30 |
| 47 | B01173 | RIFA SECURITIES LTD | 139,000 | -50,000 | 0.00 | -0.00 | 2015-07-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 5,794,300 | -80,000 | 0.06 | -0.00 | 2015-07-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,114,133 | -100,000 | 0.14 | -0.00 | 2015-07-30 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,975,000 | -100,000 | 0.14 | -0.00 | 2015-07-30 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2015-07-30 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 2,478,012 | -100,000 | 0.03 | -0.00 | 2015-07-30 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,500 | -100,000 | 0.00 | -0.00 | 2015-07-30 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,703,025 | -200,000 | 0.08 | -0.00 | 2015-07-30 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 310,375 | -200,000 | 0.00 | -0.00 | 2015-07-30 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,119,562 | -200,000 | 0.04 | -0.00 | 2015-07-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 139,037,813 | -220,000 | 1.47 | -0.00 | 2015-07-30 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,722,955 | -260,000 | 0.17 | -0.00 | 2015-07-30 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,152,500 | -300,000 | 0.08 | -0.00 | 2015-07-30 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 3,140,500 | -300,000 | 0.03 | -0.00 | 2015-07-30 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,235,000 | -320,000 | 0.07 | -0.00 | 2015-07-30 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 9,475,015 | -350,000 | 0.10 | -0.00 | 2015-07-30 |
| 63 | B01584 | CHIEF SECURITIES LTD | 31,331,793 | -410,000 | 0.33 | -0.00 | 2015-07-30 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,826,500 | -440,000 | 0.05 | -0.00 | 2015-07-30 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,828,737 | -460,000 | 0.74 | -0.00 | 2015-07-30 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,068,885 | -460,000 | 0.17 | -0.00 | 2015-07-30 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,916,000 | -600,000 | 0.06 | -0.01 | 2015-07-30 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 11,707,125 | -600,000 | 0.12 | -0.01 | 2015-07-30 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 2,572,405 | -600,000 | 0.03 | -0.01 | 2015-07-30 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 689,500 | -700,000 | 0.01 | -0.01 | 2015-07-30 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,377,437 | -750,000 | 0.54 | -0.01 | 2015-07-30 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,657,000 | -850,000 | 0.02 | -0.01 | 2015-07-30 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,541,025 | -970,000 | 3.83 | -0.01 | 2015-07-30 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,048,250 | -1,080,000 | 0.40 | -0.01 | 2015-07-30 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,145,992 | -1,500,000 | 0.77 | -0.02 | 2015-07-30 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,941,112 | -1,730,000 | 0.08 | -0.02 | 2015-07-30 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,471,500 | -3,000,000 | 0.18 | -0.03 | 2015-07-30 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 4,236,500 | -3,000,000 | 0.04 | -0.03 | 2015-07-30 |
| 79 | B01275 | SANFULL SECURITIES LTD | 35,839,487 | -3,730,000 | 0.38 | -0.04 | 2015-07-30 |
| 80 | B01298 | GET NICE SECURITIES LTD | 42,100,135 | -5,470,000 | 0.44 | -0.06 | 2015-07-30 |
| 81 | B01610 | KGI ASIA LTD | 49,677,326 | -8,170,000 | 0.52 | -0.09 | 2015-07-30 |
| 81 | Total changed named holdings | 6,178,276,460 | 0 | 65.28 | 0.00 | ||
| 236 | Unchanged named holdings | 3,281,797,071 | 0 | 34.68 | 0.00 | ||
| 317 | Total named holdings | 9,460,073,531 | 0 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,059,950 | 0 | 0.03 | 0.00 | ||
| 330 | Total securities in CCASS | 9,463,133,481 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,002,417 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,464,135,898 | 0 | 100.00 | 0.00 | 2015-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 87,860,000 |
| Turnover | 21,815,690 |
| Average price | 0.248 |
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