CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 3,625,535,937 | 5,230,000 | 28.89 | 0.03 | 2016-01-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 37,184,300 | 3,670,000 | 0.30 | 0.03 | 2016-01-25 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 8,538,500 | 2,472,000 | 0.07 | 0.02 | 2016-01-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,019,027 | 1,990,000 | 4.47 | 0.01 | 2016-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,075 | 1,900,000 | 0.02 | 0.02 | 2016-01-25 |
| 6 | C00093 | BNP PARIBAS | 4,279,000 | 1,600,000 | 0.03 | 0.01 | 2016-01-25 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,003,125 | 1,000,000 | 0.01 | 0.01 | 2016-01-25 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 23,347,125 | 720,000 | 0.19 | 0.01 | 2016-01-25 |
| 9 | B01427 | TSE'S SECURITIES LTD | 945,000 | 640,000 | 0.01 | 0.01 | 2016-01-25 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,073,630,000 | 500,000 | 24.49 | -0.01 | 2016-01-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,591,737 | 450,000 | 0.79 | 0.00 | 2016-01-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,417,623 | 437,500 | 0.10 | 0.00 | 2016-01-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,050,455 | 200,000 | 0.02 | 0.00 | 2016-01-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,199,512 | 200,000 | 0.18 | 0.00 | 2016-01-25 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 5,500,000 | 200,000 | 0.04 | 0.00 | 2016-01-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,737,606 | 190,000 | 0.64 | 0.00 | 2016-01-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,754,900 | 100,000 | 0.09 | 0.00 | 2016-01-25 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,999,056,660 | 100,000 | 15.93 | -0.01 | 2016-01-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,016,312 | 100,000 | 0.14 | 0.00 | 2016-01-25 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 3,222,250 | 100,000 | 0.03 | 0.00 | 2016-01-25 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-01-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 31,101,993 | 40,000 | 0.25 | 0.00 | 2016-01-25 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,178,186 | 22,031 | 0.02 | 0.00 | 2016-01-25 |
| 24 | B01821 | GETTA SECURITIES LTD | 654,000 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,076,625 | 12,600 | 0.04 | 0.00 | 2016-01-25 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,861,500 | 10,000 | 0.03 | 0.00 | 2016-01-25 |
| 27 | C00018 | HANG SENG BANK LTD | 2,539,205 | 14 | 0.02 | -0.00 | 2016-01-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,254 | -1,500 | 0.00 | -0.00 | 2016-01-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,978,250 | -10,000 | 0.25 | -0.00 | 2016-01-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,586,538 | -17,200 | 4.00 | -0.00 | 2016-01-25 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,000 | -20,000 | 0.02 | -0.00 | 2016-01-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,750 | -50,000 | 0.00 | -0.00 | 2016-01-25 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 183,000 | -60,000 | 0.00 | -0.00 | 2016-01-25 |
| 34 | C00010 | CITIBANK N.A. | 45,276,365 | -70,000 | 0.36 | -0.00 | 2016-01-25 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,250,000 | -100,000 | 0.06 | -0.00 | 2016-01-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 15,832,067 | -100,000 | 0.13 | -0.00 | 2016-01-25 |
| 37 | B01606 | EWARTON SECURITIES LTD | 125 | -100,000 | 0.00 | -0.00 | 2016-01-25 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 407,250 | -100,000 | 0.00 | -0.00 | 2016-01-25 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,766,000 | -100,000 | 0.02 | -0.00 | 2016-01-25 |
| 40 | B01610 | KGI ASIA LTD | 31,205,526 | -120,000 | 0.25 | -0.00 | 2016-01-25 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,027,007 | -120,000 | 0.02 | -0.00 | 2016-01-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,108,885 | -140,000 | 0.09 | -0.00 | 2016-01-25 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 490,000 | -200,000 | 0.00 | -0.00 | 2016-01-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,341,850 | -200,000 | 0.50 | -0.00 | 2016-01-25 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 931,000 | -200,000 | 0.01 | -0.00 | 2016-01-25 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,393,600 | -300,000 | 0.03 | -0.00 | 2016-01-25 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 3,027,500 | -420,000 | 0.02 | -0.00 | 2016-01-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,903,125 | -490,000 | 0.91 | -0.00 | 2016-01-25 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,376,750 | -1,200,000 | 1.18 | -0.01 | 2016-01-25 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 4,195,626 | -1,370,000 | 0.03 | -0.01 | 2016-01-25 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,205,867 | -1,460,000 | 0.54 | -0.01 | 2016-01-25 |
| 52 | C00074 | DEUTSCHE BANK AG | 507,000 | -1,600,000 | 0.00 | -0.01 | 2016-01-25 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,472,000 | -0.02 | 2016-01-25 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,024,000 | -3,716,000 | 0.18 | -0.03 | 2016-01-25 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 120,541,900 | -3,925,214 | 0.96 | -0.03 | 2016-01-25 |
| 55 | Total changed named holdings | 10,837,536,888 | 3,302,231 | 86.36 | -0.01 | ||
| 256 | Unchanged named holdings | 1,689,100,232 | 0 | 13.46 | -0.01 | ||
| 311 | Total named holdings | 12,526,637,120 | 3,302,231 | 99.82 | -0.00 | ||
| 15 | Unnamed Investor Participants | 16,769,950 | 0 | 0.13 | -0.00 | ||
| 326 | Total securities in CCASS | 12,543,407,070 | 3,302,231 | 99.95 | -0.02 | ||
| Securities not in CCASS | 6,203,913 | 1,989,928 | 0.05 | 0.02 | |||
| Issued securities | 12,549,610,983 | 5,292,159 | 100.00 | 0.04 | 2016-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 27,268,500 |
| Turnover | 4,154,606 |
| Average price | 0.152 |
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