CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,820,407 | 9,680,000 | 4.66 | 0.08 | 2016-04-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,329,106 | 2,550,000 | 0.64 | 0.02 | 2016-04-07 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 4,766,113,556 | 2,380,000 | 37.63 | 0.02 | 2016-04-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,576,150 | 680,000 | 0.10 | 0.01 | 2016-04-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,572,112 | 570,000 | 0.05 | 0.00 | 2016-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,075 | 540,000 | 0.01 | 0.00 | 2016-04-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,205,312 | 490,000 | 0.51 | 0.00 | 2016-04-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,470,250 | 310,000 | 0.20 | 0.00 | 2016-04-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 654,500 | 260,000 | 0.01 | 0.00 | 2016-04-07 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,534,500 | 240,000 | 0.24 | 0.00 | 2016-04-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,103,950 | 230,000 | 0.18 | 0.00 | 2016-04-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,681,127 | 230,000 | 0.61 | 0.00 | 2016-04-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 608,259,533 | 220,000 | 4.80 | 0.00 | 2016-04-07 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,268,000 | 200,000 | 0.02 | 0.00 | 2016-04-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,169,250 | 140,000 | 0.10 | 0.00 | 2016-04-07 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 593,000 | 100,000 | 0.00 | 0.00 | 2016-04-07 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 18,841,750 | 100,000 | 0.15 | 0.00 | 2016-04-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,847,512 | 60,000 | 0.09 | 0.00 | 2016-04-07 |
| 19 | B01610 | KGI ASIA LTD | 33,076,726 | 50,000 | 0.26 | 0.00 | 2016-04-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 884,800 | 50,000 | 0.01 | 0.00 | 2016-04-07 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 217,500 | 30,000 | 0.00 | 0.00 | 2016-04-07 |
| 22 | B01776 | AIF SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 23 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 366,899 | 37 | 0.00 | 0.00 | 2016-04-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 203,135 | -5,000 | 0.00 | -0.00 | 2016-04-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 4,432,250 | -5,000 | 0.03 | -0.00 | 2016-04-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,266,548 | -10,000 | 0.62 | -0.00 | 2016-04-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,523,400 | -10,000 | 0.10 | -0.00 | 2016-04-07 |
| 29 | C00093 | BNP PARIBAS | 2,949,000 | -50,000 | 0.02 | -0.00 | 2016-04-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,726,100 | -50,000 | 0.16 | -0.00 | 2016-04-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 32,033,500 | -50,000 | 0.25 | -0.00 | 2016-04-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,750 | -50,000 | 0.00 | -0.00 | 2016-04-07 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 60,037 | -50,000 | 0.00 | -0.00 | 2016-04-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -50,000 | 0.01 | -0.00 | 2016-04-07 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,492,587 | -60,000 | 0.16 | -0.00 | 2016-04-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,557,623 | -100,000 | 0.09 | -0.00 | 2016-04-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,706,000 | -100,000 | 0.07 | -0.00 | 2016-04-07 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 9,581,015 | -100,000 | 0.08 | -0.00 | 2016-04-07 |
| 39 | B01642 | KMT SECURITIES LTD | 45,093 | -100,000 | 0.00 | -0.00 | 2016-04-07 |
| 40 | B01275 | SANFULL SECURITIES LTD | 13,960,987 | -100,000 | 0.11 | -0.00 | 2016-04-07 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 833,250 | -100,000 | 0.01 | -0.00 | 2016-04-07 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 2,004,402 | -100,000 | 0.02 | -0.00 | 2016-04-07 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2016-04-07 |
| 44 | B01298 | GET NICE SECURITIES LTD | 58,892,935 | -140,000 | 0.47 | -0.00 | 2016-04-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,760,225 | -150,000 | 0.04 | -0.00 | 2016-04-07 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,015,955 | -150,000 | 0.18 | -0.00 | 2016-04-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,925 | -150,000 | 0.00 | -0.00 | 2016-04-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,942,485 | -170,000 | 0.08 | -0.00 | 2016-04-07 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,265,000 | -200,000 | 0.01 | -0.00 | 2016-04-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 123,538,600 | -240,000 | 0.98 | -0.00 | 2016-04-07 |
| 51 | B01460 | BERICH BROKERAGE LTD | 6,672,000 | -250,000 | 0.05 | -0.00 | 2016-04-07 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 568,750 | -250,000 | 0.00 | -0.00 | 2016-04-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 27,709,693 | -260,000 | 0.22 | -0.00 | 2016-04-07 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 8,297,767 | -300,000 | 0.07 | -0.00 | 2016-04-07 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,465,737 | -310,000 | 0.63 | -0.00 | 2016-04-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 4,278,626 | -330,000 | 0.03 | -0.00 | 2016-04-07 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,752,093 | -400,000 | 0.01 | -0.00 | 2016-04-07 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,987,875 | -430,000 | 0.99 | -0.00 | 2016-04-07 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -480,000 | 0.00 | -0.00 | 2016-04-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,064,161 | -530,000 | 0.13 | -0.00 | 2016-04-07 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,314,000 | -980,000 | 0.02 | -0.01 | 2016-04-07 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,957,500 | -990,000 | 0.09 | -0.01 | 2016-04-07 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,665,350 | -1,200,000 | 0.51 | -0.01 | 2016-04-07 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,518,498 | -1,340,000 | 3.98 | -0.01 | 2016-04-07 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,310,255 | -1,780,000 | 0.29 | -0.01 | 2016-04-07 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,057,750 | -6,400,000 | 1.11 | -0.05 | 2016-04-07 |
| 66 | Total changed named holdings | 7,838,312,872 | 510,037 | 61.89 | 0.00 | ||
| 244 | Unchanged named holdings | 4,807,421,092 | 0 | 37.96 | 0.00 | ||
| 310 | Total named holdings | 12,645,733,964 | 510,037 | 99.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,761,650 | 0 | 0.14 | 0.00 | ||
| 325 | Total securities in CCASS | 12,663,495,614 | 510,037 | 99.99 | 0.00 | ||
| Securities not in CCASS | 742,952 | -510,037 | 0.01 | -0.00 | |||
| Issued securities | 12,664,238,566 | 0 | 100.00 | 0.00 | 2016-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 44,645,000 |
| Turnover | 8,958,660 |
| Average price | 0.201 |
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