CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00093 | BNP PARIBAS | 8,986,175 | 810,000 | 0.06 | 0.01 | 2016-05-31 |
| 2 | C00010 | CITIBANK N.A. | 65,299,365 | 760,000 | 0.46 | 0.01 | 2016-05-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,851,127 | 750,000 | 0.56 | 0.01 | 2016-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,465,507 | 585,000 | 4.17 | 0.00 | 2016-05-31 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 4,858,858,556 | 430,000 | 34.29 | 0.00 | 2016-05-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,896,548 | 420,000 | 0.59 | 0.00 | 2016-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,120,000 | 310,000 | 0.02 | 0.00 | 2016-05-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,507,857 | 250,000 | 0.02 | 0.00 | 2016-05-31 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,453,512 | 240,000 | 0.07 | 0.00 | 2016-05-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,609,925 | 210,000 | 0.02 | 0.00 | 2016-05-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,942,485 | 190,000 | 0.06 | 0.00 | 2016-05-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,443,798 | 110,000 | 3.41 | 0.00 | 2016-05-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 22,459,693 | 100,000 | 0.16 | 0.00 | 2016-05-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,785,066 | 70,000 | 0.36 | 0.00 | 2016-05-31 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,855,000 | 40,000 | 0.13 | 0.00 | 2016-05-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,075 | 20,000 | 0.01 | 0.00 | 2016-05-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,985 | 7,500 | 0.00 | 0.00 | 2016-05-31 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | -30,000 | 0.00 | -0.00 | 2016-05-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 24,413,950 | -30,000 | 0.17 | -0.00 | 2016-05-31 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 415,000 | -50,000 | 0.00 | -0.00 | 2016-05-31 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 303,000 | -80,000 | 0.00 | -0.00 | 2016-05-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,955,767 | -100,000 | 0.05 | -0.00 | 2016-05-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,496,650 | -100,000 | 0.07 | -0.00 | 2016-05-31 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,199,100 | -120,000 | 0.12 | -0.00 | 2016-05-31 |
| 25 | B01460 | BERICH BROKERAGE LTD | 8,162,000 | -150,000 | 0.06 | -0.00 | 2016-05-31 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 6,126,500 | -170,000 | 0.04 | -0.00 | 2016-05-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,202,623 | -180,000 | 0.14 | -0.00 | 2016-05-31 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2016-05-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,150,350 | -200,000 | 0.38 | -0.00 | 2016-05-31 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 3,350,000 | -300,000 | 0.02 | -0.00 | 2016-05-31 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 18,481,750 | -400,000 | 0.13 | -0.00 | 2016-05-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,932,655 | -402,500 | 0.69 | -0.00 | 2016-05-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,424,255 | -470,000 | 0.17 | -0.00 | 2016-05-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,492,587 | -500,000 | 0.11 | -0.00 | 2016-05-31 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,801,500 | -700,000 | 0.02 | -0.00 | 2016-05-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 91,454,350 | -1,120,000 | 0.65 | -0.01 | 2016-05-31 |
| 36 | Total changed named holdings | 6,688,767,711 | 0 | 47.21 | 0.00 | ||
| 272 | Unchanged named holdings | 7,467,458,251 | 0 | 52.71 | 0.00 | ||
| 308 | Total named holdings | 14,156,225,962 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,061,650 | 0 | 0.05 | 0.00 | ||
| 321 | Total securities in CCASS | 14,163,287,612 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 4,693,496 | 0 | 0.03 | 0.00 | |||
| Issued securities | 14,167,981,108 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 6,327,500 |
| Turnover | 1,375,525 |
| Average price | 0.217 |
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