CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01460 | BERICH BROKERAGE LTD | 2,262,000 | 1,864,000 | 0.02 | 0.01 | 2016-03-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,470,250 | 1,300,000 | 0.24 | 0.01 | 2016-03-01 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 4,758,032,556 | 948,000 | 37.58 | 0.01 | 2016-03-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,746,000 | 890,000 | 0.07 | 0.01 | 2016-03-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 613,279,533 | 500,000 | 4.84 | 0.00 | 2016-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,075 | 440,000 | 0.00 | 0.00 | 2016-03-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,097,112 | 370,000 | 0.16 | 0.00 | 2016-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,260,875 | 300,000 | 0.99 | 0.00 | 2016-03-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,655,626 | 170,000 | 0.04 | 0.00 | 2016-03-01 |
| 10 | B01610 | KGI ASIA LTD | 32,396,726 | 150,000 | 0.26 | 0.00 | 2016-03-01 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 493,000 | 100,000 | 0.00 | 0.00 | 2016-03-01 |
| 12 | C00010 | CITIBANK N.A. | 48,979,365 | 100,000 | 0.39 | 0.00 | 2016-03-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,658,560 | 100,000 | 0.15 | 0.00 | 2016-03-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,870,000 | 40,000 | 0.01 | 0.00 | 2016-03-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,125,737 | 10,000 | 0.63 | 0.00 | 2016-03-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,925 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 17,873,500 | -20,000 | 0.14 | -0.00 | 2016-03-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 33,562,193 | -70,000 | 0.27 | -0.00 | 2016-03-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,757,623 | -100,000 | 0.10 | -0.00 | 2016-03-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 118,490,300 | -180,000 | 0.94 | -0.00 | 2016-03-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,460,255 | -270,000 | 0.22 | -0.00 | 2016-03-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,952,485 | -500,000 | 0.09 | -0.00 | 2016-03-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,521,407 | -1,910,000 | 4.47 | -0.02 | 2016-03-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,146,798 | -2,220,000 | 3.93 | -0.02 | 2016-03-01 |
| 24 | Total changed named holdings | 7,033,348,901 | 2,002,000 | 55.56 | 0.02 | ||
| 288 | Unchanged named holdings | 5,568,564,645 | 0 | 43.99 | 0.00 | ||
| 312 | Total named holdings | 12,601,913,546 | 2,002,000 | 99.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,609,950 | 0 | 0.14 | 0.00 | ||
| 327 | Total securities in CCASS | 12,619,523,496 | 2,002,000 | 99.68 | 0.02 | ||
| Securities not in CCASS | 40,001,456 | -2,002,000 | 0.32 | -0.02 | |||
| Issued securities | 12,659,524,952 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 7,250,000 |
| Turnover | 1,035,490 |
| Average price | 0.143 |
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