CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01818 | I-ACCESS INVESTORS LTD | 28,997,500 | 24,490,000 | 0.19 | 0.16 | 2016-08-11 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 6,428,678,306 | 2,290,000 | 41.14 | 0.01 | 2016-08-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,054,161 | 1,500,000 | 0.28 | 0.01 | 2016-08-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,560,350 | 1,350,000 | 0.28 | 0.01 | 2016-08-11 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,136,707 | 800,000 | 0.42 | 0.01 | 2016-08-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,951,127 | 490,000 | 0.86 | 0.00 | 2016-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,095,698 | 440,000 | 2.89 | 0.00 | 2016-08-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,335,250 | 440,000 | 0.18 | 0.00 | 2016-08-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,222,587 | 220,000 | 0.09 | 0.00 | 2016-08-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,558,512 | 210,000 | 0.05 | 0.00 | 2016-08-11 |
| 11 | B01664 | ROOFER SECURITIES LTD | 500,625 | 200,000 | 0.00 | 0.00 | 2016-08-11 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 503,000 | 200,000 | 0.00 | 0.00 | 2016-08-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,562,000 | 100,000 | 0.05 | 0.00 | 2016-08-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 100,000 | 0.00 | 0.00 | 2016-08-11 |
| 15 | B01275 | SANFULL SECURITIES LTD | 11,478,987 | 100,000 | 0.07 | 0.00 | 2016-08-11 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,807,400 | 100,000 | 0.02 | 0.00 | 2016-08-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,599,487 | 90,000 | 0.46 | 0.00 | 2016-08-11 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 600,500 | 70,000 | 0.00 | 0.00 | 2016-08-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,564,623 | 60,000 | 0.14 | 0.00 | 2016-08-11 |
| 20 | C00010 | CITIBANK N.A. | 70,236,865 | 60,000 | 0.45 | 0.00 | 2016-08-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,246,785 | 60,000 | 0.05 | 0.00 | 2016-08-11 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,511,000 | 50,000 | 0.02 | 0.00 | 2016-08-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,639,112 | 50,000 | 0.03 | 0.00 | 2016-08-11 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 2,830,000 | 40,000 | 0.02 | 0.00 | 2016-08-11 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 263,000 | 30,000 | 0.00 | 0.00 | 2016-08-11 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 27 | C00093 | BNP PARIBAS | 4,539,000 | 10,000 | 0.03 | 0.00 | 2016-08-11 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,919,250 | -10,000 | 0.08 | -0.00 | 2016-08-11 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,404 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,298,750 | -20,000 | 0.01 | -0.00 | 2016-08-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 15,076,100 | -40,000 | 0.10 | -0.00 | 2016-08-11 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,760 | -50,000 | 0.01 | -0.00 | 2016-08-11 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2016-08-11 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2016-08-11 |
| 35 | B01606 | EWARTON SECURITIES LTD | 125 | -100,000 | 0.00 | -0.00 | 2016-08-11 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 265,000 | -100,000 | 0.00 | -0.00 | 2016-08-11 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,786,000 | -100,000 | 0.01 | -0.00 | 2016-08-11 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,124,000 | -150,000 | 0.03 | -0.00 | 2016-08-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,384,507 | -160,000 | 3.29 | -0.00 | 2016-08-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,500 | -170,000 | 0.00 | -0.00 | 2016-08-11 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 23,863,950 | -200,000 | 0.15 | -0.00 | 2016-08-11 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 650,000 | -200,000 | 0.00 | -0.00 | 2016-08-11 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-08-11 | |
| 44 | B01610 | KGI ASIA LTD | 53,150,714 | -210,000 | 0.34 | -0.00 | 2016-08-11 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,481,500 | -210,000 | 0.06 | -0.00 | 2016-08-11 |
| 46 | B01584 | CHIEF SECURITIES LTD | 20,694,693 | -220,000 | 0.13 | -0.00 | 2016-08-11 |
| 47 | B01460 | BERICH BROKERAGE LTD | 5,048,000 | -300,000 | 0.03 | -0.00 | 2016-08-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,046,000 | -300,000 | 0.04 | -0.00 | 2016-08-11 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-08-11 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 1,428,186 | -300,000 | 0.01 | -0.00 | 2016-08-11 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,157,112 | -500,000 | 0.10 | -0.00 | 2016-08-11 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 4,851,750 | -660,000 | 0.03 | -0.00 | 2016-08-11 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,345,780 | -700,000 | 0.05 | -0.00 | 2016-08-11 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,743,555 | -930,000 | 0.81 | -0.01 | 2016-08-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 83,391,850 | -2,760,000 | 0.53 | -0.02 | 2016-08-11 |
| 55 | Total changed named holdings | 8,366,519,068 | 24,520,000 | 53.55 | 0.16 | ||
| 252 | Unchanged named holdings | 7,207,864,022 | 0 | 46.13 | 0.00 | ||
| 307 | Total named holdings | 15,574,383,090 | 24,520,000 | 99.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,561,650 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 15,578,944,740 | 24,520,000 | 99.70 | 0.16 | ||
| Securities not in CCASS | 46,201,508 | -24,520,000 | 0.30 | -0.16 | |||
| Issued securities | 15,625,146,248 | 0 | 100.00 | 0.00 | 2016-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 13,080,000 |
| Turnover | 2,747,740 |
| Average price | 0.210 |
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