CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,278,512 | 11,680,000 | 0.17 | 0.07 | 2016-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,321,127 | 6,960,000 | 0.98 | 0.04 | 2016-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,444,500 | 3,442,000 | 0.02 | 0.02 | 2016-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,301,907 | 1,087,400 | 3.30 | 0.00 | 2016-08-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 21,574,693 | 1,000,000 | 0.14 | 0.01 | 2016-08-22 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2016-08-22 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,201,500 | 600,000 | 0.06 | 0.00 | 2016-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 433,868,583 | 500,000 | 2.77 | -0.00 | 2016-08-22 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,000,000 | 250,000 | 0.01 | 0.00 | 2016-08-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,715,065 | 215,067 | 0.20 | 0.00 | 2016-08-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,760,000 | 170,000 | 0.02 | 0.00 | 2016-08-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,417,780 | 100,000 | 0.05 | 0.00 | 2016-08-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,848,420 | 60,000 | 0.03 | 0.00 | 2016-08-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,945,705 | 30,000 | 0.12 | 0.00 | 2016-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 89,001,850 | 20,000 | 0.57 | -0.00 | 2016-08-22 |
| 16 | C00093 | BNP PARIBAS | 4,529,000 | -10,000 | 0.03 | -0.00 | 2016-08-22 |
| 17 | B01740 | WIN SECURITIES LTD | 1,275,137 | -20,000 | 0.01 | -0.00 | 2016-08-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,632,737 | -50,000 | 0.46 | -0.00 | 2016-08-22 |
| 19 | B01290 | SPS SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-08-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,437,112 | -90,000 | 0.10 | -0.00 | 2016-08-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,712,225 | -100,000 | 0.02 | -0.00 | 2016-08-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 24,023,950 | -100,000 | 0.15 | -0.00 | 2016-08-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,930,350 | -100,000 | 0.27 | -0.00 | 2016-08-22 |
| 24 | B01275 | SANFULL SECURITIES LTD | 11,258,987 | -100,000 | 0.07 | -0.00 | 2016-08-22 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 900,010 | -100,000 | 0.01 | -0.00 | 2016-08-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,400,698 | -200,000 | 2.87 | -0.01 | 2016-08-22 |
| 27 | C00012 | DAH SING BANK LTD | 470,000 | -200,000 | 0.00 | -0.00 | 2016-08-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,924,623 | -270,000 | 0.14 | -0.00 | 2016-08-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,556,707 | -280,000 | 0.41 | -0.00 | 2016-08-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 40,897,500 | -410,000 | 0.26 | -0.00 | 2016-08-22 |
| 31 | B01460 | BERICH BROKERAGE LTD | 17,768,000 | -900,000 | 0.11 | -0.01 | 2016-08-22 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,461,000 | -1,000,000 | 0.02 | -0.01 | 2016-08-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,437,000 | -1,457,400 | 0.01 | -0.01 | 2016-08-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,754,556 | -2,035,067 | 0.74 | -0.01 | 2016-08-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,125,250 | -2,100,000 | 0.15 | -0.01 | 2016-08-22 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 6,427,978,306 | -2,640,000 | 41.01 | -0.07 | 2016-08-22 |
| 37 | C00010 | CITIBANK N.A. | 66,394,865 | -4,542,000 | 0.42 | -0.03 | 2016-08-22 |
| 37 | Total changed named holdings | 8,731,747,655 | 10,360,000 | 55.71 | -0.01 | ||
| 271 | Unchanged named holdings | 6,911,907,435 | 0 | 44.10 | -0.06 | ||
| 308 | Total named holdings | 15,643,655,090 | 10,360,000 | 99.80 | -0.00 | ||
| 12 | Unnamed Investor Participants | 4,561,650 | 0 | 0.03 | -0.00 | ||
| 320 | Total securities in CCASS | 15,648,216,740 | 10,360,000 | 99.83 | -0.07 | ||
| Securities not in CCASS | 26,669,508 | 10,980,000 | 0.17 | 0.07 | |||
| Issued securities | 15,674,886,248 | 21,340,000 | 100.00 | 0.14 | 2016-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 17,240,000 |
| Turnover | 3,877,900 |
| Average price | 0.225 |
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