CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 506,716,398 | 3,158,400 | 4.02 | 0.01 | 2016-01-28 |
| 2 | B01460 | BERICH BROKERAGE LTD | 6,838,000 | 1,510,000 | 0.05 | 0.01 | 2016-01-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,425,412 | 1,110,000 | 0.50 | 0.01 | 2016-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,465,867 | 720,000 | 0.53 | 0.00 | 2016-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,807,075 | 630,000 | 0.01 | 0.00 | 2016-01-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,727,587 | 620,000 | 0.16 | 0.00 | 2016-01-28 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,074,030,000 | 400,000 | 24.36 | -0.10 | 2016-01-28 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 3,147,500 | 400,000 | 0.02 | 0.00 | 2016-01-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,999,027 | 160,000 | 4.46 | -0.02 | 2016-01-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,947,545 | 148,520 | 0.18 | 0.00 | 2016-01-28 |
| 11 | C00010 | CITIBANK N.A. | 45,411,365 | 110,000 | 0.36 | -0.00 | 2016-01-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 22,603,112 | 103,600 | 0.18 | 0.00 | 2016-01-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,112,067 | 100,000 | 0.13 | 0.00 | 2016-01-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,295,626 | 100,000 | 0.03 | 0.00 | 2016-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 123,601,300 | 100,000 | 0.98 | -0.00 | 2016-01-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,750 | 80,000 | 0.00 | 0.00 | 2016-01-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 8,528,500 | 80,000 | 0.07 | 0.00 | 2016-01-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,925,525 | 59,000 | 0.04 | 0.00 | 2016-01-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,766,000 | 50,000 | 0.07 | 0.00 | 2016-01-28 |
| 20 | C00093 | BNP PARIBAS | 4,319,000 | 40,000 | 0.03 | 0.00 | 2016-01-28 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 5,650,000 | 40,000 | 0.04 | 0.00 | 2016-01-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 13,863,987 | 40,000 | 0.11 | -0.00 | 2016-01-28 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 23,381,750 | 34,625 | 0.19 | -0.00 | 2016-01-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 41,574,300 | 30,000 | 0.33 | -0.00 | 2016-01-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 612,568,813 | 20,000 | 4.85 | -0.02 | 2016-01-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,817,112 | 19,000 | 0.15 | -0.00 | 2016-01-28 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 421,737 | 12,600 | 0.00 | 0.00 | 2016-01-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,333,512 | 12,400 | 0.07 | -0.00 | 2016-01-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,775,737 | 11,164 | 0.62 | -0.00 | 2016-01-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,116,750 | 10,000 | 1.17 | -0.01 | 2016-01-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 293,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,750 | 7,500 | 0.00 | 0.00 | 2016-01-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,400 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,759,100 | 4,200 | 0.09 | -0.00 | 2016-01-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,080,225 | 3,600 | 0.04 | -0.00 | 2016-01-28 |
| 36 | B01450 | DL BROKERAGE LTD | 256,400 | 2,400 | 0.00 | 0.00 | 2016-01-28 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,100 | 1,600 | 0.00 | 0.00 | 2016-01-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,998,885 | -10,000 | 0.09 | -0.00 | 2016-01-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,828,350 | -30,000 | 0.21 | -0.00 | 2016-01-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,000 | -30,000 | 0.01 | -0.00 | 2016-01-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,093,125 | -50,000 | 0.92 | -0.00 | 2016-01-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,721,455 | -100,000 | 0.02 | -0.00 | 2016-01-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,578,250 | -200,000 | 0.25 | -0.00 | 2016-01-28 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 352,500 | -1,000,000 | 0.00 | -0.01 | 2016-01-28 |
| 45 | B01610 | KGI ASIA LTD | 31,916,726 | -1,465,000 | 0.25 | -0.01 | 2016-01-28 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 3,625,292,556 | -3,118,381 | 28.73 | -0.15 | 2016-01-28 |
| 46 | Total changed named holdings | 9,385,628,176 | 3,940,228 | 74.38 | -0.30 | ||
| 264 | Unchanged named holdings | 3,158,128,931 | 0 | 25.03 | -0.11 | ||
| 310 | Total named holdings | 12,543,757,107 | 3,940,228 | 99.41 | -0.00 | ||
| 15 | Unnamed Investor Participants | 17,769,950 | 1,000,000 | 0.14 | 0.01 | ||
| 325 | Total securities in CCASS | 12,561,527,057 | 4,940,228 | 99.55 | -0.40 | ||
| Securities not in CCASS | 56,674,195 | 50,822,213 | 0.45 | 0.40 | |||
| Issued securities | 12,618,201,252 | 55,762,441 | 100.00 | 0.44 | 2016-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 8,000,000 |
| Turnover | 1,155,110 |
| Average price | 0.144 |
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