CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01853 | CMBC SECURITIES CO LTD | 4,185,093,187 | 9,820,000 | 44.22 | 0.10 | 2015-08-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 171,217,813 | 6,310,000 | 1.81 | 0.07 | 2015-08-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,968,737 | 1,720,000 | 0.93 | 0.02 | 2015-08-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,357,000 | 510,000 | 0.02 | 0.01 | 2015-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,856,025 | 510,000 | 4.28 | 0.01 | 2015-08-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,425 | 400,000 | 0.00 | 0.00 | 2015-08-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,359,312 | 310,000 | 0.23 | 0.00 | 2015-08-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,890,000 | 200,000 | 0.34 | 0.00 | 2015-08-26 |
| 9 | B01725 | GT CAPITAL LTD | 7,430,000 | 200,000 | 0.08 | 0.00 | 2015-08-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,119,560 | 200,000 | 0.20 | 0.00 | 2015-08-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,805,150 | 180,000 | 0.15 | 0.00 | 2015-08-26 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,887,007 | 180,000 | 0.03 | 0.00 | 2015-08-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,700,455 | 100,000 | 0.10 | 0.00 | 2015-08-26 |
| 14 | B01209 | MASON SECURITIES LTD | 3,740,595 | 100,000 | 0.04 | 0.00 | 2015-08-26 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 384,000 | 100,000 | 0.00 | 0.00 | 2015-08-26 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2015-08-26 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 125,000 | 70,000 | 0.00 | 0.00 | 2015-08-26 |
| 18 | B01173 | RIFA SECURITIES LTD | 289,000 | 50,000 | 0.00 | 0.00 | 2015-08-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,461,000 | 30,000 | 0.09 | 0.00 | 2015-08-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 132,781,214 | 30,000 | 1.40 | 0.00 | 2015-08-26 |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,140,135 | 10,000 | 0.03 | 0.00 | 2015-08-26 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2015-08-26 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,513,600 | -40,000 | 0.04 | -0.00 | 2015-08-26 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2015-08-26 |
| 25 | C00010 | CITIBANK N.A. | 44,048,865 | -50,000 | 0.47 | -0.00 | 2015-08-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,490,000 | -50,000 | 0.06 | -0.00 | 2015-08-26 |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2015-08-26 |
| 28 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-08-26 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 2,370,500 | -70,000 | 0.03 | -0.00 | 2015-08-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,203,025 | -100,000 | 0.07 | -0.00 | 2015-08-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,654,300 | -100,000 | 0.06 | -0.00 | 2015-08-26 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,067,000 | -100,000 | 0.02 | -0.00 | 2015-08-26 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 6,236,900 | -100,000 | 0.07 | -0.00 | 2015-08-26 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 1,800,000 | -100,000 | 0.02 | -0.00 | 2015-08-26 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,590,711 | -100,000 | 0.15 | -0.00 | 2015-08-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,882,955 | -130,000 | 0.27 | -0.00 | 2015-08-26 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,381,500 | -130,000 | 0.04 | -0.00 | 2015-08-26 |
| 38 | B01610 | KGI ASIA LTD | 38,137,326 | -150,000 | 0.40 | -0.00 | 2015-08-26 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,540,000 | -160,000 | 0.02 | -0.00 | 2015-08-26 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | -180,000 | 0.00 | -0.00 | 2015-08-26 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,367,587 | -200,000 | 0.13 | -0.00 | 2015-08-26 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,079,912 | -200,000 | 0.09 | -0.00 | 2015-08-26 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,062 | -200,000 | 0.00 | -0.00 | 2015-08-26 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,927,500 | -230,000 | 0.15 | -0.00 | 2015-08-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,769,544 | -300,000 | 1.11 | -0.00 | 2015-08-26 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 233,000 | -300,000 | 0.00 | -0.00 | 2015-08-26 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,639,500 | -320,000 | 0.29 | -0.00 | 2015-08-26 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,144,000 | -340,000 | 0.03 | -0.00 | 2015-08-26 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 209,188 | -350,000 | 0.00 | -0.00 | 2015-08-26 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,733,000 | -350,000 | 0.12 | -0.00 | 2015-08-26 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,701,850 | -360,000 | 0.60 | -0.00 | 2015-08-26 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,987,437 | -380,000 | 0.51 | -0.00 | 2015-08-26 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,780,000 | -390,000 | 0.02 | -0.00 | 2015-08-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,634,125 | -410,000 | 1.15 | -0.00 | 2015-08-26 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,315,000 | -500,000 | 0.10 | -0.01 | 2015-08-26 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,031,112 | -500,000 | 0.08 | -0.01 | 2015-08-26 |
| 57 | B01831 | NERICO BROTHERS LTD | 160,000 | -500,000 | 0.00 | -0.01 | 2015-08-26 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 6,403,123 | -610,000 | 0.07 | -0.01 | 2015-08-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,648,885 | -690,000 | 0.17 | -0.01 | 2015-08-26 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,014,900 | -700,000 | 0.15 | -0.01 | 2015-08-26 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,005,992 | -790,000 | 0.62 | -0.01 | 2015-08-26 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,374,218 | -880,000 | 4.53 | -0.01 | 2015-08-26 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 20,533,512 | -900,000 | 0.22 | -0.01 | 2015-08-26 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,152,500 | -1,200,000 | 0.03 | -0.01 | 2015-08-26 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,216,000 | -1,220,000 | 0.02 | -0.01 | 2015-08-26 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,218,573 | -1,300,000 | 0.33 | -0.01 | 2015-08-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 30,611,793 | -1,350,000 | 0.32 | -0.01 | 2015-08-26 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,937,500 | -1,530,000 | 0.07 | -0.02 | 2015-08-26 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,338,250 | -3,400,000 | 0.36 | -0.04 | 2015-08-26 |
| 69 | Total changed named holdings | 6,337,221,360 | -1,000,000 | 66.96 | -0.01 | ||
| 246 | Unchanged named holdings | 3,118,852,171 | 0 | 32.95 | 0.00 | ||
| 315 | Total named holdings | 9,456,073,531 | -1,000,000 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,059,950 | 1,000,000 | 0.07 | 0.01 | ||
| 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 32,140,000 |
| Turnover | 5,645,380 |
| Average price | 0.176 |
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