CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-07-27 to 2016-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 50,637,500 | 18,000,000 | 0.33 | 0.12 | 2016-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,062,698 | 8,718,000 | 3.05 | 0.06 | 2016-07-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 187,032,935 | 7,340,000 | 1.20 | 0.05 | 2016-07-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,019,500 | 3,700,000 | 0.15 | 0.02 | 2016-07-28 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 6,211,932,306 | 3,380,000 | 39.99 | 0.02 | 2016-07-28 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,091,700,000 | 2,400,000 | 19.90 | 0.02 | 2016-07-28 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,801,500 | 2,200,000 | 0.04 | 0.01 | 2016-07-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 27,646,768 | 2,000,000 | 0.18 | 0.01 | 2016-07-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,110,780 | 1,560,000 | 0.05 | 0.01 | 2016-07-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,769,250 | 1,400,000 | 0.06 | 0.01 | 2016-07-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 26,043,950 | 1,020,000 | 0.17 | 0.01 | 2016-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,555,250 | 980,000 | 0.21 | 0.01 | 2016-07-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,168,314 | 840,000 | 0.03 | 0.01 | 2016-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,383,555 | 740,000 | 0.88 | 0.00 | 2016-07-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 733,000 | 720,000 | 0.00 | 0.00 | 2016-07-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,645,225 | 600,000 | 0.04 | 0.00 | 2016-07-28 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 1,720,000 | 520,000 | 0.01 | 0.00 | 2016-07-28 |
| 18 | B01212 | HENYEP SECURITIES LTD | 835,000 | 500,000 | 0.01 | 0.00 | 2016-07-28 |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,104,156 | 500,000 | 0.01 | 0.00 | 2016-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 24,847,500 | 490,000 | 0.16 | 0.00 | 2016-07-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,886,000 | 480,000 | 0.04 | 0.00 | 2016-07-28 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,050,000 | 450,000 | 0.01 | 0.00 | 2016-07-28 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 415,700 | 380,000 | 0.00 | 0.00 | 2016-07-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 380,000 | 0.00 | 0.00 | 2016-07-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,458,512 | 320,000 | 0.06 | 0.00 | 2016-07-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,266,548 | 320,000 | 0.56 | 0.00 | 2016-07-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 5,352,093 | 300,000 | 0.03 | 0.00 | 2016-07-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,442,485 | 280,000 | 0.04 | 0.00 | 2016-07-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,750 | 260,000 | 0.00 | 0.00 | 2016-07-28 |
| 30 | C00012 | DAH SING BANK LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-07-28 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 248,000 | 200,000 | 0.00 | 0.00 | 2016-07-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,514,161 | 180,000 | 0.25 | 0.00 | 2016-07-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,238,700 | 170,000 | 0.01 | 0.00 | 2016-07-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 8,911,015 | 130,000 | 0.06 | 0.00 | 2016-07-28 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2016-07-28 |
| 36 | B01209 | MASON SECURITIES LTD | 1,140,595 | 100,000 | 0.01 | 0.00 | 2016-07-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,939,112 | 100,000 | 0.03 | 0.00 | 2016-07-28 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,400,000 | 90,000 | 0.01 | 0.00 | 2016-07-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,885,066 | 90,000 | 0.21 | 0.00 | 2016-07-28 |
| 40 | B01173 | RIFA SECURITIES LTD | 219,000 | 80,000 | 0.00 | 0.00 | 2016-07-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,922,562 | 70,000 | 0.21 | 0.00 | 2016-07-28 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,348,607,660 | 50,000 | 15.12 | 0.00 | 2016-07-28 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 353,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 54,635 | 44,750 | 0.00 | 0.00 | 2016-07-28 |
| 45 | B01275 | SANFULL SECURITIES LTD | 10,414,987 | 41,250 | 0.07 | 0.00 | 2016-07-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,110,350 | 20,000 | 0.30 | 0.00 | 2016-07-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,844,623 | 5,750 | 0.13 | 0.00 | 2016-07-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,840 | 4,250 | 0.00 | 0.00 | 2016-07-28 |
| 50 | B01290 | SPS SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,792,587 | -10,000 | 0.09 | -0.00 | 2016-07-28 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 491,737 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 260,500 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 2,796,500 | -20,000 | 0.02 | -0.00 | 2016-07-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,255 | -30,000 | 0.01 | -0.00 | 2016-07-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,707,007 | -40,000 | 0.01 | -0.00 | 2016-07-28 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-07-28 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,062,000 | -50,000 | 0.05 | -0.00 | 2016-07-28 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,744,812 | -50,000 | 0.01 | -0.00 | 2016-07-28 |
| 62 | B01267 | WINFULL SECURITIES LTD | 888,500 | -50,000 | 0.01 | -0.00 | 2016-07-28 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 590,000 | -100,000 | 0.00 | -0.00 | 2016-07-28 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,218,000 | -100,000 | 0.01 | -0.00 | 2016-07-28 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 1,603,000 | -100,000 | 0.01 | -0.00 | 2016-07-28 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 10,245,900 | -100,000 | 0.07 | -0.00 | 2016-07-28 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2016-07-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,000 | -140,000 | 0.01 | -0.00 | 2016-07-28 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 177,000 | -150,000 | 0.00 | -0.00 | 2016-07-28 |
| 70 | B01469 | KAISER SECURITIES LTD | 199,400 | -170,000 | 0.00 | -0.00 | 2016-07-28 |
| 71 | B01329 | BLOOMYEARS LTD | 400,001 | -180,000 | 0.00 | -0.00 | 2016-07-28 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 8,490,150 | -180,000 | 0.05 | -0.00 | 2016-07-28 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,346,000 | -180,000 | 0.01 | -0.00 | 2016-07-28 |
| 74 | B01427 | TSE'S SECURITIES LTD | 495,000 | -190,000 | 0.00 | -0.00 | 2016-07-28 |
| 75 | B01725 | GT CAPITAL LTD | 4,992,000 | -200,000 | 0.03 | -0.00 | 2016-07-28 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 417,737 | -200,000 | 0.00 | -0.00 | 2016-07-28 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 950,010 | -200,000 | 0.01 | -0.00 | 2016-07-28 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 233,000 | -200,000 | 0.00 | -0.00 | 2016-07-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 635,445,583 | -210,000 | 4.09 | -0.00 | 2016-07-28 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,467,112 | -210,000 | 0.10 | -0.00 | 2016-07-28 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 6,505,767 | -250,000 | 0.04 | -0.00 | 2016-07-28 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 16,436,100 | -280,000 | 0.11 | -0.00 | 2016-07-28 |
| 83 | B01277 | BRADBURY SECURITIES LTD | 241,500 | -300,000 | 0.00 | -0.00 | 2016-07-28 |
| 84 | B02004 | INNOVATION SECURITIES CO LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2016-07-28 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,280,000 | -350,000 | 0.04 | -0.00 | 2016-07-28 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,569,925 | -360,000 | 0.01 | -0.00 | 2016-07-28 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,539,106 | -400,000 | 0.43 | -0.00 | 2016-07-28 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,899,487 | -560,000 | 0.43 | -0.00 | 2016-07-28 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,254,970 | -760,000 | 0.15 | -0.00 | 2016-07-28 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,435,705 | -780,000 | 0.13 | -0.01 | 2016-07-28 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,720,562 | -860,000 | 0.03 | -0.01 | 2016-07-28 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,600,000 | -980,000 | 0.02 | -0.01 | 2016-07-28 |
| 93 | B01584 | CHIEF SECURITIES LTD | 23,284,693 | -1,400,000 | 0.15 | -0.01 | 2016-07-28 |
| 94 | B01610 | KGI ASIA LTD | 48,860,714 | -1,420,000 | 0.31 | -0.01 | 2016-07-28 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,071,127 | -1,520,000 | 0.57 | -0.01 | 2016-07-28 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,395,000 | -1,550,000 | 0.12 | -0.01 | 2016-07-28 |
| 97 | C00010 | CITIBANK N.A. | 71,186,865 | -2,090,000 | 0.46 | -0.01 | 2016-07-28 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 86,621,850 | -2,210,000 | 0.56 | -0.01 | 2016-07-28 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,402,737 | -2,260,000 | 0.59 | -0.01 | 2016-07-28 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,436,707 | -3,000,000 | 0.31 | -0.02 | 2016-07-28 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 10,231,750 | -3,500,000 | 0.07 | -0.02 | 2016-07-28 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,845,737 | -11,600,000 | 0.39 | -0.07 | 2016-07-28 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,764,507 | -22,004,000 | 3.52 | -0.14 | 2016-07-28 |
| 103 | Total changed named holdings | 15,013,472,181 | 504,000 | 96.64 | 0.00 | ||
| 205 | Unchanged named holdings | 514,729,209 | 0 | 3.31 | 0.00 | ||
| 308 | Total named holdings | 15,528,201,390 | 504,000 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,561,650 | -500,000 | 0.03 | -0.00 | ||
| 320 | Total securities in CCASS | 15,532,763,040 | 4,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 2,249,508 | -4,000 | 0.01 | -0.00 | |||
| Issued securities | 15,535,012,548 | 0 | 100.00 | 0.00 | 2016-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 123,499,000 |
| Turnover | 33,303,108 |
| Average price | 0.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy