CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 4,880,148,556 | 5,440,000 | 34.38 | 0.04 | 2016-06-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 616,985,583 | 3,620,000 | 4.35 | 0.03 | 2016-06-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 26,573,950 | 1,660,000 | 0.19 | 0.01 | 2016-06-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 27,407,500 | 1,250,000 | 0.19 | 0.01 | 2016-06-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,372,737 | 1,000,000 | 0.67 | 0.01 | 2016-06-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,673,555 | 940,000 | 0.96 | 0.01 | 2016-06-15 |
| 7 | B01298 | GET NICE SECURITIES LTD | 62,632,935 | 730,000 | 0.44 | 0.01 | 2016-06-15 |
| 8 | C00010 | CITIBANK N.A. | 64,719,365 | 560,000 | 0.46 | 0.00 | 2016-06-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,495,225 | 500,000 | 0.05 | 0.00 | 2016-06-15 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 3,147,500 | 500,000 | 0.02 | 0.00 | 2016-06-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,859,925 | 290,000 | 0.01 | 0.00 | 2016-06-15 |
| 12 | B01460 | BERICH BROKERAGE LTD | 428,000 | 250,000 | 0.00 | 0.00 | 2016-06-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 21,924,693 | 200,000 | 0.15 | 0.00 | 2016-06-15 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 9,081,015 | 200,000 | 0.06 | 0.00 | 2016-06-15 |
| 15 | B01725 | GT CAPITAL LTD | 5,192,000 | 200,000 | 0.04 | 0.00 | 2016-06-15 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 445,000 | 200,000 | 0.00 | 0.00 | 2016-06-15 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 18,431,750 | 200,000 | 0.13 | 0.00 | 2016-06-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,746,000 | 200,000 | 0.01 | 0.00 | 2016-06-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,582,623 | 160,000 | 0.13 | 0.00 | 2016-06-15 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,000 | 110,000 | 0.00 | 0.00 | 2016-06-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,992,650 | 100,000 | 0.06 | 0.00 | 2016-06-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,799,112 | 100,000 | 0.12 | 0.00 | 2016-06-15 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 678,750 | 50,000 | 0.00 | 0.00 | 2016-06-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,815,100 | 6,000 | 0.13 | 0.00 | 2016-06-15 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,300,780 | 1,680 | 0.05 | 0.00 | 2016-06-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,015,066 | -20,000 | 0.27 | -0.00 | 2016-06-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,072,485 | -40,000 | 0.05 | -0.00 | 2016-06-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,436,707 | -70,000 | 0.35 | -0.00 | 2016-06-15 |
| 29 | B01184 | QUAM SECURITIES LTD | 3,338,420 | -90,000 | 0.02 | -0.00 | 2016-06-15 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,979,250 | -100,000 | 0.05 | -0.00 | 2016-06-15 |
| 31 | B01610 | KGI ASIA LTD | 39,550,726 | -120,000 | 0.28 | -0.00 | 2016-06-15 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 213,000 | -150,000 | 0.00 | -0.00 | 2016-06-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,486,548 | -160,000 | 0.62 | -0.00 | 2016-06-15 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,074,255 | -170,000 | 0.16 | -0.00 | 2016-06-15 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,754,000 | -200,000 | 0.01 | -0.00 | 2016-06-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,020,250 | -210,000 | 0.25 | -0.00 | 2016-06-15 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,843,125 | -210,000 | 0.01 | -0.00 | 2016-06-15 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,300,000 | -230,000 | 0.01 | -0.00 | 2016-06-15 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 52,637,500 | -250,000 | 0.37 | -0.00 | 2016-06-15 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,779,106 | -320,000 | 0.53 | -0.00 | 2016-06-15 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,075 | -350,000 | 0.01 | -0.00 | 2016-06-15 |
| 42 | B01275 | SANFULL SECURITIES LTD | 13,319,987 | -390,000 | 0.09 | -0.00 | 2016-06-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,000 | -450,000 | 0.01 | -0.00 | 2016-06-15 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,880,562 | -450,000 | 0.04 | -0.00 | 2016-06-15 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | -1,000,000 | 0.00 | -0.01 | 2016-06-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,395,507 | -1,060,000 | 4.17 | -0.01 | 2016-06-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,500,350 | -1,080,000 | 0.36 | -0.01 | 2016-06-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 82,131,850 | -1,180,000 | 0.58 | -0.01 | 2016-06-15 |
| 49 | B01209 | MASON SECURITIES LTD | 1,640,595 | -1,200,000 | 0.01 | -0.01 | 2016-06-15 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,305,737 | -1,500,000 | 0.53 | -0.01 | 2016-06-15 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,562,198 | -2,110,000 | 3.27 | -0.01 | 2016-06-15 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 4,068,314 | -2,530,000 | 0.03 | -0.02 | 2016-06-15 |
| 52 | Total changed named holdings | 7,765,372,917 | 2,827,680 | 54.71 | 0.02 | ||
| 259 | Unchanged named holdings | 6,403,696,525 | 0 | 45.11 | 0.00 | ||
| 311 | Total named holdings | 14,169,069,442 | 2,827,680 | 99.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,061,650 | 0 | 0.04 | 0.00 | ||
| 323 | Total securities in CCASS | 14,174,131,092 | 2,827,680 | 99.85 | 0.02 | ||
| Securities not in CCASS | 20,753,496 | -2,827,680 | 0.15 | -0.02 | |||
| Issued securities | 14,194,884,588 | 0 | 100.00 | 0.00 | 2016-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 29,830,000 |
| Turnover | 6,779,900 |
| Average price | 0.227 |
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