CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01298 | GET NICE SECURITIES LTD | 171,262,935 | 570,000 | 1.10 | 0.00 | 2016-07-20 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,150,000 | 550,000 | 0.01 | 0.00 | 2016-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 22,074,693 | 340,000 | 0.14 | 0.00 | 2016-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,843,555 | 300,000 | 0.87 | 0.00 | 2016-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,349,698 | 200,000 | 3.02 | 0.00 | 2016-07-20 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,017,400 | 200,000 | 0.02 | 0.00 | 2016-07-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,799,925 | 130,000 | 0.01 | 0.00 | 2016-07-20 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 4,246,500 | 90,000 | 0.03 | 0.00 | 2016-07-20 |
| 9 | C00010 | CITIBANK N.A. | 69,356,865 | 80,000 | 0.45 | 0.00 | 2016-07-20 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 700,000 | -20,000 | 0.00 | -0.00 | 2016-07-20 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 327,000 | -60,000 | 0.00 | -0.00 | 2016-07-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,636,548 | -80,000 | 0.55 | -0.00 | 2016-07-20 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,997,500 | -90,000 | 0.07 | -0.00 | 2016-07-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,135,705 | -100,000 | 0.13 | -0.00 | 2016-07-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 92,121,850 | -100,000 | 0.59 | -0.00 | 2016-07-20 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 4,891,868,556 | -150,000 | 31.49 | -0.00 | 2016-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,550,250 | -290,000 | 0.22 | -0.00 | 2016-07-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,599,487 | -300,000 | 0.44 | -0.00 | 2016-07-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,232,507 | -440,000 | 3.75 | -0.00 | 2016-07-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,075 | -830,000 | 0.00 | -0.01 | 2016-07-20 |
| 20 | Total changed named holdings | 6,665,708,049 | 0 | 42.91 | 0.00 | ||
| 288 | Unchanged named holdings | 7,558,389,341 | 0 | 48.66 | 0.00 | ||
| 308 | Total named holdings | 14,224,097,390 | 0 | 91.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,061,650 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 14,229,159,040 | 0 | 91.60 | 0.00 | ||
| Securities not in CCASS | 1,304,533,508 | 0 | 8.40 | 0.00 | |||
| Issued securities | 15,533,692,548 | 0 | 100.00 | 0.00 | 2016-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 3,030,000 |
| Turnover | 691,330 |
| Average price | 0.228 |
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