CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,767,573 | 4,020,000 | 0.65 | 0.03 | 2016-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,543,418 | 2,087,000 | 4.10 | 0.02 | 2016-01-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,773,737 | 1,650,000 | 0.82 | 0.01 | 2016-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,214,777 | 840,000 | 4.55 | 0.01 | 2016-01-14 |
| 5 | B01460 | BERICH BROKERAGE LTD | 1,638,000 | 820,000 | 0.01 | 0.01 | 2016-01-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,727,587 | 700,000 | 0.16 | 0.01 | 2016-01-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 26,904,300 | 650,000 | 0.22 | 0.01 | 2016-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 119,099,314 | 500,000 | 0.98 | 0.00 | 2016-01-14 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 3,601,468,937 | 440,000 | 29.76 | 0.00 | 2016-01-14 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,472,250 | 400,000 | 0.02 | 0.00 | 2016-01-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,075 | 270,000 | 0.00 | 0.00 | 2016-01-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,868,350 | 200,000 | 0.21 | 0.00 | 2016-01-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 15,732,067 | 170,000 | 0.13 | 0.00 | 2016-01-14 |
| 14 | C00093 | BNP PARIBAS | 2,039,000 | 160,000 | 0.02 | 0.00 | 2016-01-14 |
| 15 | B01610 | KGI ASIA LTD | 31,019,126 | 150,000 | 0.26 | 0.00 | 2016-01-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 21,609,512 | 110,000 | 0.18 | 0.00 | 2016-01-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,015,867 | 79,875 | 0.57 | 0.00 | 2016-01-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,716,000 | 70,000 | 0.02 | 0.00 | 2016-01-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,148,885 | 60,000 | 0.08 | 0.00 | 2016-01-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,247,007 | 50,000 | 0.02 | 0.00 | 2016-01-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,994,461 | 30,000 | 0.13 | 0.00 | 2016-01-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,616,548 | 20,000 | 0.59 | 0.00 | 2016-01-14 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,759,312 | 20,000 | 0.15 | 0.00 | 2016-01-14 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,542,500 | 20,000 | 0.01 | 0.00 | 2016-01-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 8,004 | 3,125 | 0.00 | 0.00 | 2016-01-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,000 | -20,000 | 0.01 | -0.00 | 2016-01-14 |
| 28 | C00010 | CITIBANK N.A. | 44,279,365 | -30,000 | 0.37 | -0.00 | 2016-01-14 |
| 29 | B01740 | WIN SECURITIES LTD | 3,700,137 | -60,000 | 0.03 | -0.00 | 2016-01-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 26,372,568 | -100,000 | 0.22 | -0.00 | 2016-01-14 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,475,000 | -100,000 | 0.18 | -0.00 | 2016-01-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,846,000 | -100,000 | 0.06 | -0.00 | 2016-01-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,454,912 | -240,000 | 0.05 | -0.00 | 2016-01-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,588,250 | -300,000 | 0.25 | -0.00 | 2016-01-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,521,850 | -340,000 | 0.52 | -0.00 | 2016-01-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,254,125 | -410,000 | 0.95 | -0.00 | 2016-01-14 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,159,500 | -460,000 | 0.59 | -0.00 | 2016-01-14 |
| 38 | B01298 | GET NICE SECURITIES LTD | 65,260,135 | -1,000,000 | 0.54 | -0.01 | 2016-01-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,855,626 | -1,040,000 | 0.05 | -0.01 | 2016-01-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 608,387,813 | -1,280,000 | 5.03 | -0.01 | 2016-01-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 30,761,993 | -1,690,000 | 0.25 | -0.01 | 2016-01-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,917,412 | -2,440,000 | 0.50 | -0.02 | 2016-01-14 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,407,500 | -3,020,000 | 0.19 | -0.02 | 2016-01-14 |
| 43 | Total changed named holdings | 6,470,361,793 | 910,000 | 53.47 | 0.01 | ||
| 269 | Unchanged named holdings | 5,610,724,116 | 0 | 46.37 | -0.00 | ||
| 312 | Total named holdings | 12,081,085,909 | 910,000 | 99.84 | -0.00 | ||
| 14 | Unnamed Investor Participants | 18,219,950 | 0 | 0.15 | -0.00 | ||
| 326 | Total securities in CCASS | 12,099,305,859 | 910,000 | 99.99 | 0.01 | ||
| Securities not in CCASS | 1,140,054 | -681,700 | 0.01 | -0.01 | |||
| Issued securities | 12,100,445,913 | 228,300 | 100.00 | 0.00 | 2016-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 29,413,125 |
| Turnover | 5,204,460 |
| Average price | 0.177 |
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