CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01284 | HANG SENG SECURITIES LTD | 125,521,100 | 4,910,000 | 0.99 | 0.04 | 2016-03-24 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 4,760,513,556 | 1,078,000 | 37.59 | 0.01 | 2016-03-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 30,261,768 | 1,000,000 | 0.24 | 0.01 | 2016-03-24 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,710,407 | 970,000 | 4.49 | 0.01 | 2016-03-24 |
| 6 | B01610 | KGI ASIA LTD | 32,366,726 | 590,000 | 0.26 | 0.00 | 2016-03-24 |
| 7 | C00010 | CITIBANK N.A. | 51,099,365 | 550,000 | 0.40 | 0.00 | 2016-03-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 32,753,500 | 330,000 | 0.26 | 0.00 | 2016-03-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,451,127 | 300,000 | 0.59 | 0.00 | 2016-03-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 34,922,193 | 280,000 | 0.28 | 0.00 | 2016-03-24 |
| 11 | B01671 | AEVITAS SECURITIES LTD | 378,000 | 200,000 | 0.00 | 0.00 | 2016-03-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,933,950 | 200,000 | 0.17 | 0.00 | 2016-03-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,256,000 | 200,000 | 0.07 | 0.00 | 2016-03-24 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-03-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 984,800 | 180,000 | 0.01 | 0.00 | 2016-03-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,901,737 | 170,000 | 0.76 | 0.00 | 2016-03-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,925 | 130,000 | 0.00 | 0.00 | 2016-03-24 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 400,025 | 100,000 | 0.00 | 0.00 | 2016-03-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,587,623 | 60,000 | 0.11 | 0.00 | 2016-03-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,027,007 | 50,000 | 0.02 | 0.00 | 2016-03-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,075 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 202,123 | -2,500 | 0.00 | -0.00 | 2016-03-24 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2016-03-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,026,548 | -20,000 | 0.56 | -0.00 | 2016-03-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,910,375 | -27,500 | 0.99 | -0.00 | 2016-03-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,046,000 | -40,000 | 0.02 | -0.00 | 2016-03-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,820,498 | -70,000 | 4.04 | -0.00 | 2016-03-24 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,024,156 | -80,000 | 0.01 | -0.00 | 2016-03-24 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 914,797,660 | -80,000 | 7.22 | -0.00 | 2016-03-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 22,726,112 | -100,000 | 0.18 | -0.00 | 2016-03-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,559,100 | -100,000 | 0.08 | -0.00 | 2016-03-24 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,999 | -100,000 | 0.00 | -0.00 | 2016-03-24 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 703,000 | -100,000 | 0.01 | -0.00 | 2016-03-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,520,250 | -150,000 | 0.21 | -0.00 | 2016-03-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,634,000 | -180,000 | 0.04 | -0.00 | 2016-03-24 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2016-03-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,747,767 | -220,000 | 0.08 | -0.00 | 2016-03-24 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,977,400 | -300,000 | 0.02 | -0.00 | 2016-03-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,534,112 | -360,000 | 0.15 | -0.00 | 2016-03-24 |
| 40 | B01460 | BERICH BROKERAGE LTD | 7,122,000 | -430,000 | 0.06 | -0.00 | 2016-03-24 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,000 | -600,000 | 0.00 | -0.00 | 2016-03-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,662,485 | -650,000 | 0.09 | -0.01 | 2016-03-24 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,165,000 | -1,000,000 | 0.01 | -0.01 | 2016-03-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 608,739,533 | -1,440,000 | 4.81 | -0.01 | 2016-03-24 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,651,500 | -2,600,000 | 0.04 | -0.02 | 2016-03-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,035,350 | -3,650,000 | 0.50 | -0.03 | 2016-03-24 |
| 46 | Total changed named holdings | 8,278,931,852 | 0 | 65.38 | 0.00 | ||
| 268 | Unchanged named holdings | 4,365,850,194 | 0 | 34.48 | 0.00 | ||
| 314 | Total named holdings | 12,644,782,046 | 0 | 99.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 17,961,650 | 0 | 0.14 | 0.00 | ||
| 330 | Total securities in CCASS | 12,662,743,696 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 934,752 | 0 | 0.01 | 0.00 | |||
| Issued securities | 12,663,678,448 | 0 | 100.00 | 0.00 | 2016-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 17,815,500 |
| Turnover | 2,885,392 |
| Average price | 0.162 |
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