CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01818 | I-ACCESS INVESTORS LTD | 33,494,300 | 2,590,000 | 0.27 | 0.02 | 2016-01-21 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 3,616,845,937 | 2,180,000 | 28.84 | 0.01 | 2016-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,976,338 | 1,950,000 | 3.99 | 0.02 | 2016-01-21 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,147,500 | 1,800,000 | 0.03 | 0.01 | 2016-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,579,027 | 1,400,000 | 4.42 | 0.01 | 2016-01-21 |
| 6 | B01460 | BERICH BROKERAGE LTD | 2,228,000 | 1,160,000 | 0.02 | 0.01 | 2016-01-21 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 22,377,125 | 980,000 | 0.18 | 0.01 | 2016-01-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,988,250 | 740,000 | 0.26 | 0.01 | 2016-01-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,075 | 730,000 | 0.01 | 0.01 | 2016-01-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,107,587 | 610,000 | 0.16 | 0.00 | 2016-01-21 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,073,130,000 | 560,000 | 24.50 | 0.00 | 2016-01-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 124,414,614 | 500,000 | 0.99 | 0.00 | 2016-01-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,515,626 | 400,000 | 0.04 | 0.00 | 2016-01-21 |
| 14 | C00010 | CITIBANK N.A. | 44,401,365 | 300,000 | 0.35 | 0.00 | 2016-01-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,596,000 | 300,000 | 0.07 | 0.00 | 2016-01-21 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800,062 | 300,000 | 0.01 | 0.00 | 2016-01-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,988,350 | 280,000 | 0.22 | 0.00 | 2016-01-21 |
| 18 | B01610 | KGI ASIA LTD | 31,325,526 | 238,000 | 0.25 | 0.00 | 2016-01-21 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,772,500 | 230,000 | 0.01 | 0.00 | 2016-01-21 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 3,696,500 | 230,000 | 0.03 | 0.00 | 2016-01-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,050,455 | 200,000 | 0.02 | 0.00 | 2016-01-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 31,621,993 | 190,000 | 0.25 | 0.00 | 2016-01-21 |
| 23 | C00093 | BNP PARIBAS | 2,359,000 | 150,000 | 0.02 | 0.00 | 2016-01-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,515,562 | 130,000 | 0.04 | 0.00 | 2016-01-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,585,412 | 110,000 | 0.48 | 0.00 | 2016-01-21 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,350,000 | 100,000 | 0.06 | 0.00 | 2016-01-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 15,932,067 | 100,000 | 0.13 | 0.00 | 2016-01-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,200,150 | 100,000 | 0.10 | 0.00 | 2016-01-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,448,885 | 100,000 | 0.08 | 0.00 | 2016-01-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,897,461 | 70,000 | 0.13 | 0.00 | 2016-01-21 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 460,000 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,750 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 5,250,000 | 50,000 | 0.04 | 0.00 | 2016-01-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,780,123 | 40,000 | 0.09 | 0.00 | 2016-01-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,909,312 | 30,000 | 0.14 | 0.00 | 2016-01-21 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,227,500 | 10,000 | 0.10 | 0.00 | 2016-01-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 8,754 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,641,737 | -2,000 | 0.79 | -0.00 | 2016-01-21 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,275,000 | -100,000 | 0.16 | -0.00 | 2016-01-21 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,966,548 | -100,000 | 0.57 | -0.00 | 2016-01-21 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,127,007 | -130,000 | 0.02 | -0.00 | 2016-01-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,547,606 | -150,000 | 0.64 | -0.00 | 2016-01-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,555,857 | -180,000 | 0.02 | -0.00 | 2016-01-21 |
| 44 | B01252 | CORPORATE BROKERS LTD | 2,152,093 | -200,000 | 0.02 | -0.00 | 2016-01-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,665,867 | -380,000 | 0.55 | -0.00 | 2016-01-21 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,866,525 | -1,000,000 | 0.05 | -0.01 | 2016-01-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,963,125 | -1,050,000 | 0.91 | -0.01 | 2016-01-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 60,340,135 | -1,900,000 | 0.48 | -0.02 | 2016-01-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 52,594,900 | -5,000,000 | 0.42 | -0.04 | 2016-01-21 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,210,000 | -6,290,000 | 0.22 | -0.05 | 2016-01-21 |
| 50 | Total changed named holdings | 8,926,223,506 | 2,478,000 | 71.18 | 0.01 | ||
| 262 | Unchanged named holdings | 3,593,706,883 | 0 | 28.66 | -0.00 | ||
| 312 | Total named holdings | 12,519,930,389 | 2,478,000 | 99.83 | -0.00 | ||
| 15 | Unnamed Investor Participants | 18,769,950 | 0 | 0.15 | -0.00 | ||
| 327 | Total securities in CCASS | 12,538,700,339 | 2,478,000 | 99.98 | 0.01 | ||
| Securities not in CCASS | 2,316,254 | -1,073,500 | 0.02 | -0.01 | |||
| Issued securities | 12,541,016,593 | 1,404,500 | 100.00 | 0.01 | 2016-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 22,192,000 |
| Turnover | 3,380,448 |
| Average price | 0.152 |
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