CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 4,762,723,556 | 1,820,000 | 37.61 | 0.01 | 2016-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,816,548 | 810,000 | 0.57 | 0.01 | 2016-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,210,407 | 600,000 | 4.49 | 0.00 | 2016-03-30 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000,000 | 500,000 | 0.02 | 0.00 | 2016-03-30 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,101,500 | 450,000 | 0.05 | 0.00 | 2016-03-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,387,500 | 440,000 | 0.11 | 0.00 | 2016-03-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,345,955 | 260,000 | 0.18 | 0.00 | 2016-03-30 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 317,175 | 178,194 | 0.00 | 0.00 | 2016-03-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,356,000 | 100,000 | 0.07 | 0.00 | 2016-03-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,101,737 | 100,000 | 0.76 | 0.00 | 2016-03-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,086,000 | 100,000 | 0.02 | 0.00 | 2016-03-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,862,875 | 92,500 | 0.98 | 0.00 | 2016-03-30 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 426,000 | 40,000 | 0.00 | 0.00 | 2016-03-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,347,512 | 14,000 | 0.07 | 0.00 | 2016-03-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 201,635 | -500 | 0.00 | -0.00 | 2016-03-30 |
| 16 | B01275 | SANFULL SECURITIES LTD | 13,859,987 | -5,000 | 0.11 | -0.00 | 2016-03-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,075 | -10,000 | 0.00 | -0.00 | 2016-03-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 125,491,100 | -30,000 | 0.99 | -0.00 | 2016-03-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,350,225 | -40,000 | 0.04 | -0.00 | 2016-03-30 |
| 20 | B01610 | KGI ASIA LTD | 33,716,726 | -50,000 | 0.27 | -0.00 | 2016-03-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,000 | -60,000 | 0.02 | -0.00 | 2016-03-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,932,485 | -90,000 | 0.09 | -0.00 | 2016-03-30 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 1,014,500 | -120,000 | 0.01 | -0.00 | 2016-03-30 |
| 24 | B01950 | GLOBAL GROUP SECURITIES LTD | 70,000 | -130,000 | 0.00 | -0.00 | 2016-03-30 |
| 25 | C00093 | BNP PARIBAS | 3,049,000 | -170,000 | 0.02 | -0.00 | 2016-03-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,324,112 | -210,000 | 0.15 | -0.00 | 2016-03-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,635,350 | -400,000 | 0.49 | -0.00 | 2016-03-30 |
| 28 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -400,000 | -0.00 | 2016-03-30 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,294,500 | -450,000 | 0.24 | -0.00 | 2016-03-30 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 992,000 | -450,000 | 0.01 | -0.00 | 2016-03-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 32,613,500 | -470,000 | 0.26 | -0.00 | 2016-03-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,703,498 | -537,000 | 4.03 | -0.00 | 2016-03-30 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,046,000 | -600,000 | 0.02 | -0.00 | 2016-03-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,430,250 | -1,090,000 | 0.20 | -0.01 | 2016-03-30 |
| 34 | Total changed named holdings | 6,571,544,708 | 192,194 | 51.89 | 0.00 | ||
| 279 | Unchanged named holdings | 6,073,429,532 | 0 | 47.96 | 0.00 | ||
| 313 | Total named holdings | 12,644,974,240 | 192,194 | 99.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 17,961,650 | 0 | 0.14 | 0.00 | ||
| 329 | Total securities in CCASS | 12,662,935,890 | 192,194 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,262,558 | -192,194 | 0.01 | -0.00 | |||
| Issued securities | 12,664,198,448 | 0 | 100.00 | 0.00 | 2016-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 6,134,500 |
| Turnover | 969,647 |
| Average price | 0.158 |
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