CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01284 | HANG SENG SECURITIES LTD | 91,771,850 | 2,900,000 | 0.64 | 0.02 | 2016-07-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 169,522,935 | 2,220,000 | 1.19 | 0.02 | 2016-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,050,250 | 1,070,000 | 0.25 | 0.01 | 2016-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 639,555,583 | 500,000 | 4.49 | 0.00 | 2016-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 26,387,500 | 420,000 | 0.19 | 0.00 | 2016-07-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,817,400 | 400,000 | 0.02 | 0.00 | 2016-07-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,012,000 | 300,000 | 0.06 | 0.00 | 2016-07-14 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 4,889,668,556 | 300,000 | 34.36 | 0.00 | 2016-07-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 4,156,500 | 280,000 | 0.03 | 0.00 | 2016-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,623,555 | 180,000 | 0.95 | 0.00 | 2016-07-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,214,693 | 140,000 | 0.16 | 0.00 | 2016-07-14 |
| 12 | C00010 | CITIBANK N.A. | 69,476,865 | 100,000 | 0.49 | 0.00 | 2016-07-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,872,485 | 100,000 | 0.05 | 0.00 | 2016-07-14 |
| 14 | B01275 | SANFULL SECURITIES LTD | 10,364,987 | 100,000 | 0.07 | 0.00 | 2016-07-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,739,925 | 90,000 | 0.01 | 0.00 | 2016-07-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,756,000 | 90,000 | 0.01 | 0.00 | 2016-07-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,601,127 | 40,000 | 0.63 | 0.00 | 2016-07-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,456,707 | 20,000 | 0.36 | 0.00 | 2016-07-14 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 700,760 | 15,960 | 0.00 | 0.00 | 2016-07-14 |
| 20 | B01921 | GONG PING SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,779,698 | -50,000 | 3.29 | -0.00 | 2016-07-14 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 16,581,750 | -50,000 | 0.12 | -0.00 | 2016-07-14 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,039,112 | -50,000 | 0.04 | -0.00 | 2016-07-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,750 | -60,000 | 0.00 | -0.00 | 2016-07-14 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,867,500 | -60,000 | 0.08 | -0.00 | 2016-07-14 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,000 | -100,000 | 0.00 | -0.00 | 2016-07-14 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 235,750 | -100,000 | 0.00 | -0.00 | 2016-07-14 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 692,400 | -1,000,000 | 0.00 | -0.01 | 2016-07-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,852,507 | -3,490,000 | 4.07 | -0.02 | 2016-07-14 |
| 29 | Total changed named holdings | 7,339,387,145 | 4,295,960 | 51.58 | 0.03 | ||
| 279 | Unchanged named holdings | 6,884,710,245 | 0 | 48.38 | 0.00 | ||
| 308 | Total named holdings | 14,224,097,390 | 4,295,960 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,061,650 | 0 | 0.04 | 0.00 | ||
| 320 | Total securities in CCASS | 14,229,159,040 | 4,295,960 | 99.99 | 0.03 | ||
| Securities not in CCASS | 933,508 | -4,295,960 | 0.01 | -0.03 | |||
| Issued securities | 14,230,092,548 | 0 | 100.00 | 0.00 | 2016-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 7,400,000 |
| Turnover | 1,648,900 |
| Average price | 0.223 |
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