CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01853 | CMBC SECURITIES CO LTD | 4,816,852,556 | 23,590,000 | 37.92 | 0.19 | 2016-04-28 |
| 2 | B01460 | BERICH BROKERAGE LTD | 6,992,000 | 6,740,000 | 0.06 | 0.05 | 2016-04-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,680,250 | 4,370,000 | 0.20 | 0.03 | 2016-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,688,507 | 4,243,000 | 4.59 | 0.03 | 2016-04-28 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 22,141,750 | 4,000,000 | 0.17 | 0.03 | 2016-04-28 |
| 6 | B01610 | KGI ASIA LTD | 38,780,726 | 3,108,000 | 0.31 | 0.02 | 2016-04-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,479,693 | 2,850,000 | 0.21 | 0.02 | 2016-04-28 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,782,400 | 2,750,000 | 0.03 | 0.02 | 2016-04-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 6,586,500 | 2,000,000 | 0.05 | 0.02 | 2016-04-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 98,870,600 | 1,810,000 | 0.78 | 0.01 | 2016-04-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 611,855,783 | 1,601,250 | 4.82 | 0.01 | 2016-04-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,384,161 | 1,280,000 | 0.13 | 0.01 | 2016-04-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,416,000 | 1,260,000 | 0.08 | 0.01 | 2016-04-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2016-04-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,437,750 | 1,110,000 | 0.94 | 0.01 | 2016-04-28 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,310,062 | 1,110,000 | 0.01 | 0.01 | 2016-04-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,471,127 | 1,040,000 | 0.62 | 0.01 | 2016-04-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,009,112 | 810,000 | 0.06 | 0.01 | 2016-04-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,246,000 | 730,000 | 0.02 | 0.01 | 2016-04-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 18,286,100 | 680,000 | 0.14 | 0.01 | 2016-04-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 566,285 | 559,750 | 0.00 | 0.00 | 2016-04-28 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,186,700 | 500,000 | 0.13 | 0.00 | 2016-04-28 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 660,000 | 500,000 | 0.01 | 0.00 | 2016-04-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,692,623 | 490,000 | 0.09 | 0.00 | 2016-04-28 |
| 25 | B01329 | BLOOMYEARS LTD | 980,001 | 400,000 | 0.01 | 0.00 | 2016-04-28 |
| 26 | B01725 | GT CAPITAL LTD | 5,592,000 | 400,000 | 0.04 | 0.00 | 2016-04-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,545,350 | 400,000 | 0.48 | 0.00 | 2016-04-28 |
| 28 | C00010 | CITIBANK N.A. | 56,119,365 | 380,000 | 0.44 | 0.00 | 2016-04-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 370,000 | 0.01 | 0.00 | 2016-04-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,925 | 360,000 | 0.00 | 0.00 | 2016-04-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 647,000 | 350,000 | 0.01 | 0.00 | 2016-04-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,227,400 | 350,000 | 0.03 | 0.00 | 2016-04-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 686,000 | 330,000 | 0.01 | 0.00 | 2016-04-28 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 657,500 | 320,000 | 0.01 | 0.00 | 2016-04-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,719,112 | 310,000 | 0.14 | 0.00 | 2016-04-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,803,512 | 300,000 | 0.08 | 0.00 | 2016-04-28 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | 300,000 | 0.01 | 0.00 | 2016-04-28 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 2,116,812 | 300,000 | 0.02 | 0.00 | 2016-04-28 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,354,800 | 270,000 | 0.01 | 0.00 | 2016-04-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 9,431,015 | 250,000 | 0.07 | 0.00 | 2016-04-28 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,265,737 | 220,000 | 0.62 | 0.00 | 2016-04-28 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 840,500 | 200,000 | 0.01 | 0.00 | 2016-04-28 |
| 43 | B02004 | INNOVATION SECURITIES CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2016-04-28 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 567,250 | 200,000 | 0.00 | 0.00 | 2016-04-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 2,547,500 | 200,000 | 0.02 | 0.00 | 2016-04-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 417,737 | 200,000 | 0.00 | 0.00 | 2016-04-28 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 410,500 | 200,000 | 0.00 | 0.00 | 2016-04-28 |
| 48 | B01209 | MASON SECURITIES LTD | 2,240,595 | 190,000 | 0.02 | 0.00 | 2016-04-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,435,800 | 180,000 | 0.11 | 0.00 | 2016-04-28 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 643,000 | 150,000 | 0.01 | 0.00 | 2016-04-28 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,284,500 | 100,000 | 0.24 | 0.00 | 2016-04-28 |
| 52 | B01606 | EWARTON SECURITIES LTD | 100,125 | 100,000 | 0.00 | 0.00 | 2016-04-28 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,999 | 100,000 | 0.00 | 0.00 | 2016-04-28 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 898,677,660 | 100,000 | 7.07 | 0.00 | 2016-04-28 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2016-04-28 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,795,225 | 50,000 | 0.04 | 0.00 | 2016-04-28 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 416,500 | 50,000 | 0.00 | 0.00 | 2016-04-28 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,041,150 | 50,000 | 0.01 | 0.00 | 2016-04-28 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,010,000 | 40,000 | 0.01 | 0.00 | 2016-04-28 |
| 60 | B01567 | PRIME SECURITIES LTD | 803,000 | 40,000 | 0.01 | 0.00 | 2016-04-28 |
| 61 | B01776 | AIF SECURITIES LTD | 161,000 | 30,000 | 0.00 | 0.00 | 2016-04-28 |
| 62 | B01173 | RIFA SECURITIES LTD | 209,000 | 30,000 | 0.00 | 0.00 | 2016-04-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,750 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 9,806,150 | -20,000 | 0.08 | -0.00 | 2016-04-28 |
| 66 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-28 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 21,967,500 | -30,000 | 0.17 | -0.00 | 2016-04-28 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 7,945,767 | -50,000 | 0.06 | -0.00 | 2016-04-28 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,747,007 | -50,000 | 0.01 | -0.00 | 2016-04-28 |
| 70 | B01298 | GET NICE SECURITIES LTD | 58,872,935 | -100,000 | 0.46 | -0.00 | 2016-04-28 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-04-28 |
| 72 | C00093 | BNP PARIBAS | 2,659,000 | -160,000 | 0.02 | -0.00 | 2016-04-28 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,552,093 | -200,000 | 0.01 | -0.00 | 2016-04-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,838,737 | -280,000 | 0.69 | -0.00 | 2016-04-28 |
| 75 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 35,700 | -300,000 | 0.00 | -0.00 | 2016-04-28 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 3,650,000 | -300,000 | 0.03 | -0.00 | 2016-04-28 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 52,647,500 | -300,000 | 0.41 | -0.00 | 2016-04-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 11,340,987 | -320,000 | 0.09 | -0.00 | 2016-04-28 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,679,106 | -350,000 | 0.64 | -0.00 | 2016-04-28 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 104,500 | -350,000 | 0.00 | -0.00 | 2016-04-28 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,059,100 | -360,000 | 0.07 | -0.00 | 2016-04-28 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,392,000 | -380,000 | 0.07 | -0.00 | 2016-04-28 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,590,255 | -400,000 | 0.20 | -0.00 | 2016-04-28 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,070,562 | -500,000 | 0.05 | -0.00 | 2016-04-28 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,766,000 | -504,000 | 0.01 | -0.00 | 2016-04-28 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,335,857 | -600,000 | 0.02 | -0.00 | 2016-04-28 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 3,338,700 | -600,000 | 0.03 | -0.00 | 2016-04-28 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,252,485 | -640,000 | 0.06 | -0.01 | 2016-04-28 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,914,000 | -690,000 | 0.02 | -0.01 | 2016-04-28 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 295,000 | -700,000 | 0.00 | -0.01 | 2016-04-28 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,535,487 | -710,000 | 0.51 | -0.01 | 2016-04-28 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,597,500 | -930,000 | 0.05 | -0.01 | 2016-04-28 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -1,180,000 | 0.00 | -0.01 | 2016-04-28 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,475,000 | -1,200,000 | 0.15 | -0.01 | 2016-04-28 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,567,075 | -1,260,000 | 0.04 | -0.01 | 2016-04-28 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 574,500 | -1,420,000 | 0.00 | -0.01 | 2016-04-28 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,705,066 | -1,890,000 | 0.33 | -0.01 | 2016-04-28 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,336,548 | -2,010,000 | 0.63 | -0.02 | 2016-04-28 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 4,468,626 | -2,030,000 | 0.04 | -0.02 | 2016-04-28 |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | -4,100,000 | 0.00 | -0.03 | 2016-04-28 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,229,250 | -4,700,000 | 0.05 | -0.04 | 2016-04-28 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 1,802,025 | -4,900,000 | 0.01 | -0.04 | 2016-04-28 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 24,996,768 | -5,910,000 | 0.20 | -0.05 | 2016-04-28 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,194,998 | -7,580,000 | 3.82 | -0.06 | 2016-04-28 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,526,875 | -9,260,000 | 0.87 | -0.07 | 2016-04-28 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,977,500 | -12,300,000 | 0.13 | -0.10 | 2016-04-28 |
| 106 | Total changed named holdings | 9,012,463,664 | 6,748,000 | 70.94 | 0.05 | ||
| 204 | Unchanged named holdings | 3,643,934,455 | 0 | 28.68 | 0.00 | ||
| 310 | Total named holdings | 12,656,398,119 | 6,748,000 | 99.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 15,161,650 | 0 | 0.12 | 0.00 | ||
| 323 | Total securities in CCASS | 12,671,559,769 | 6,748,000 | 99.74 | 0.05 | ||
| Securities not in CCASS | 32,779,047 | -6,748,000 | 0.26 | -0.05 | |||
| Issued securities | 12,704,338,816 | 0 | 100.00 | 0.00 | 2016-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 157,129,750 |
| Turnover | 31,933,141 |
| Average price | 0.203 |
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