CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | B01284 | HANG SENG SECURITIES LTD | 122,439,714 | 940,000 | 1.01 | 0.01 | 2015-12-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 674,997,813 | 800,000 | 5.59 | 0.01 | 2015-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,577,277 | 720,000 | 3.97 | 0.01 | 2015-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,311,218 | 500,000 | 3.75 | 0.00 | 2015-12-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,863,650 | 500,000 | 0.21 | 0.00 | 2015-12-16 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,452,500 | 500,000 | 0.03 | 0.00 | 2015-12-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,135,992 | 400,000 | 0.52 | 0.00 | 2015-12-16 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 16,857,125 | 300,000 | 0.14 | 0.00 | 2015-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,985,066 | 280,000 | 0.35 | 0.00 | 2015-12-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,527,000 | 240,000 | 0.01 | 0.00 | 2015-12-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,550,711 | 170,000 | 0.18 | 0.00 | 2015-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,454,300 | 140,000 | 0.09 | 0.00 | 2015-12-16 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 3,856,012 | 108,000 | 0.03 | 0.00 | 2015-12-16 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,004,900 | 100,000 | 0.10 | 0.00 | 2015-12-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,343,126 | 100,000 | 0.05 | 0.00 | 2015-12-16 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 550,000 | 100,000 | 0.00 | 0.00 | 2015-12-16 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,547,500 | 100,000 | 0.15 | 0.00 | 2015-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,590,123 | 70,000 | 0.10 | 0.00 | 2015-12-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,006,548 | 40,000 | 0.59 | 0.00 | 2015-12-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 311,000 | 20,000 | 0.00 | 0.00 | 2015-12-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,027,125 | 20,000 | 1.05 | 0.00 | 2015-12-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,954,000 | 10,000 | 0.02 | 0.00 | 2015-12-16 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,379 | 5,000 | 0.00 | 0.00 | 2015-12-16 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,737 | 1,400 | 0.00 | 0.00 | 2015-12-16 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 646,000 | -30,000 | 0.01 | -0.00 | 2015-12-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,503,737 | -40,000 | 0.84 | -0.00 | 2015-12-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,937,412 | -50,000 | 0.41 | -0.00 | 2015-12-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,799,562 | -50,000 | 0.27 | -0.00 | 2015-12-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,605,000 | -100,000 | 0.03 | -0.00 | 2015-12-16 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 258,000 | -100,000 | 0.00 | -0.00 | 2015-12-16 |
| 32 | C00010 | CITIBANK N.A. | 41,454,365 | -120,000 | 0.34 | -0.00 | 2015-12-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,075 | -120,000 | 0.00 | -0.00 | 2015-12-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,425 | -150,000 | 0.00 | -0.00 | 2015-12-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,446,000 | -225,000 | 0.07 | -0.00 | 2015-12-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 16,512,067 | -400,000 | 0.14 | -0.00 | 2015-12-16 |
| 37 | B01988 | KOALA SECURITIES LTD | 312,500 | -410,000 | 0.00 | -0.00 | 2015-12-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 33,791,793 | -440,000 | 0.28 | -0.00 | 2015-12-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,758,250 | -450,000 | 0.30 | -0.00 | 2015-12-16 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,599,250 | -670,000 | 0.07 | -0.01 | 2015-12-16 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 2,393,373,187 | -790,000 | 19.82 | -0.01 | 2015-12-16 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,576,730,000 | -950,000 | 21.34 | -0.01 | 2015-12-16 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,095,857 | -970,000 | 0.03 | -0.01 | 2015-12-16 |
| 43 | Total changed named holdings | 7,476,794,296 | 109,400 | 61.93 | 0.00 | ||
| 268 | Unchanged named holdings | 4,568,262,313 | 0 | 37.84 | 0.00 | ||
| 311 | Total named holdings | 12,045,056,609 | 109,400 | 99.76 | 0.00 | ||
| 16 | Unnamed Investor Participants | 27,669,950 | 0 | 0.23 | 0.00 | ||
| 327 | Total securities in CCASS | 12,072,726,559 | 109,400 | 99.99 | 0.00 | ||
| Securities not in CCASS | 979,639 | -109,400 | 0.01 | -0.00 | |||
| Issued securities | 12,073,706,198 | 0 | 100.00 | 0.00 | 2015-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 8,705,000 |
| Turnover | 1,055,240 |
| Average price | 0.121 |
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