CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 468,466,418 | 6,280,000 | 3.87 | 0.05 | 2016-01-07 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 16,197,125 | 5,700,000 | 0.13 | 0.05 | 2016-01-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,357,573 | 4,997,000 | 0.36 | 0.04 | 2016-01-07 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,571,870,000 | 3,940,000 | 21.26 | 0.03 | 2016-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,564,777 | 1,940,000 | 4.56 | 0.02 | 2016-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 123,069,714 | 1,370,000 | 1.02 | 0.01 | 2016-01-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 21,514,300 | 850,000 | 0.18 | 0.01 | 2016-01-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,911,993 | 670,000 | 0.26 | 0.01 | 2016-01-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,591,112 | 470,000 | 0.08 | 0.00 | 2016-01-07 |
| 10 | B01275 | SANFULL SECURITIES LTD | 13,823,987 | 280,000 | 0.11 | 0.00 | 2016-01-07 |
| 11 | C00010 | CITIBANK N.A. | 44,279,365 | 275,000 | 0.37 | 0.00 | 2016-01-07 |
| 12 | B01610 | KGI ASIA LTD | 31,069,126 | 250,000 | 0.26 | 0.00 | 2016-01-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,089,312 | 160,000 | 0.15 | 0.00 | 2016-01-07 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,335,000 | 130,000 | 0.07 | 0.00 | 2016-01-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,668,350 | 120,000 | 0.21 | 0.00 | 2016-01-07 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,971,500 | 100,000 | 0.03 | 0.00 | 2016-01-07 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 853,250 | 100,000 | 0.01 | 0.00 | 2016-01-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,057,544 | 50,000 | 0.67 | 0.00 | 2016-01-07 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 1,300,010 | 50,000 | 0.01 | 0.00 | 2016-01-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,879 | 3,000 | 0.00 | 0.00 | 2016-01-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 21,199,512 | -20,000 | 0.18 | -0.00 | 2016-01-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,719,269 | -60,000 | 0.04 | -0.00 | 2016-01-07 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-01-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,525,992 | -100,000 | 0.57 | -0.00 | 2016-01-07 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2016-01-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,446,000 | -100,000 | 0.02 | -0.00 | 2016-01-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,062,067 | -200,000 | 0.13 | -0.00 | 2016-01-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,163,737 | -200,000 | 0.79 | -0.00 | 2016-01-07 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -210,000 | 0.00 | -0.00 | 2016-01-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,075 | -210,000 | 0.00 | -0.00 | 2016-01-07 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 740,500 | -220,000 | 0.01 | -0.00 | 2016-01-07 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,462,250 | -240,000 | 0.02 | -0.00 | 2016-01-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 609,847,813 | -300,000 | 5.04 | -0.00 | 2016-01-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 11,750,150 | -340,000 | 0.10 | -0.00 | 2016-01-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,165,711 | -410,000 | 0.13 | -0.00 | 2016-01-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,660,000 | -570,000 | 0.29 | -0.00 | 2016-01-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,156,548 | -710,000 | 0.59 | -0.01 | 2016-01-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,314,125 | -950,000 | 0.96 | -0.01 | 2016-01-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,866,750 | -1,030,000 | 1.24 | -0.01 | 2016-01-07 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,197,500 | -1,840,000 | 0.32 | -0.02 | 2016-01-07 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,978,250 | -4,650,000 | 0.25 | -0.04 | 2016-01-07 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 2,384,555,687 | -6,230,000 | 19.71 | -0.05 | 2016-01-07 |
| 42 | Total changed named holdings | 7,744,054,271 | 8,945,000 | 64.01 | 0.07 | ||
| 269 | Unchanged named holdings | 4,328,854,038 | 0 | 35.78 | -0.00 | ||
| 311 | Total named holdings | 12,072,908,309 | 8,945,000 | 99.78 | -0.00 | ||
| 15 | Unnamed Investor Participants | 25,219,950 | 0 | 0.21 | -0.00 | ||
| 326 | Total securities in CCASS | 12,098,128,259 | 8,945,000 | 99.99 | 0.07 | ||
| Securities not in CCASS | 911,749 | -8,895,000 | 0.01 | -0.07 | |||
| Issued securities | 12,099,040,008 | 50,000 | 100.00 | 0.00 | 2016-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 25,183,000 |
| Turnover | 4,792,060 |
| Average price | 0.190 |
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