CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 4,887,338,556 | 940,000 | 34.35 | 0.01 | 2016-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 638,745,583 | 760,000 | 4.49 | 0.01 | 2016-07-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 164,862,935 | 550,000 | 1.16 | 0.00 | 2016-07-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,939,500 | 490,000 | 0.18 | 0.00 | 2016-07-08 |
| 5 | C00010 | CITIBANK N.A. | 68,876,865 | 430,000 | 0.48 | 0.00 | 2016-07-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 26,057,500 | 430,000 | 0.18 | 0.00 | 2016-07-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,689,106 | 400,000 | 0.47 | 0.00 | 2016-07-08 |
| 8 | B01725 | GT CAPITAL LTD | 5,492,000 | 200,000 | 0.04 | 0.00 | 2016-07-08 |
| 9 | B01610 | KGI ASIA LTD | 37,800,714 | 200,000 | 0.27 | 0.00 | 2016-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,363,555 | 190,000 | 0.95 | 0.00 | 2016-07-08 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 1,360,000 | 160,000 | 0.01 | 0.00 | 2016-07-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,755,767 | 100,000 | 0.05 | 0.00 | 2016-07-08 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 1,250,010 | 100,000 | 0.01 | 0.00 | 2016-07-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 86,471,850 | 80,000 | 0.61 | 0.00 | 2016-07-08 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 456,000 | 70,000 | 0.00 | 0.00 | 2016-07-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,294,161 | 30,000 | 0.28 | 0.00 | 2016-07-08 |
| 17 | C00093 | BNP PARIBAS | 5,329,000 | -10,000 | 0.04 | -0.00 | 2016-07-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,480,250 | -50,000 | 0.24 | -0.00 | 2016-07-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,952,623 | -200,000 | 0.14 | -0.00 | 2016-07-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,027,500 | -220,000 | 0.09 | -0.00 | 2016-07-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,590,350 | -250,000 | 0.32 | -0.00 | 2016-07-08 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 7,032,300 | -300,000 | 0.05 | -0.00 | 2016-07-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,511,127 | -370,000 | 0.63 | -0.00 | 2016-07-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,075 | -410,000 | 0.00 | -0.00 | 2016-07-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,676,037 | -840,000 | 0.91 | -0.01 | 2016-07-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,935,507 | -2,480,000 | 4.09 | -0.02 | 2016-07-08 |
| 26 | Total changed named holdings | 7,118,455,871 | 0 | 50.02 | 0.00 | ||
| 281 | Unchanged named holdings | 7,096,813,559 | 0 | 49.87 | 0.00 | ||
| 307 | Total named holdings | 14,215,269,430 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,061,650 | 0 | 0.04 | 0.00 | ||
| 319 | Total securities in CCASS | 14,220,331,080 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 9,721,468 | 0 | 0.07 | 0.00 | |||
| Issued securities | 14,230,052,548 | 0 | 100.00 | 0.00 | 2016-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 6,850,000 |
| Turnover | 1,575,060 |
| Average price | 0.230 |
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