CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 48,777,500 | 7,740,000 | 0.31 | 0.05 | 2016-08-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,666,548 | 3,480,000 | 0.58 | 0.02 | 2016-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 90,961,850 | 2,910,000 | 0.58 | 0.02 | 2016-08-26 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 11,611,750 | 1,000,000 | 0.07 | 0.01 | 2016-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,485,698 | 670,000 | 2.87 | 0.00 | 2016-08-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,197,500 | 560,000 | 0.39 | 0.00 | 2016-08-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 24,943,950 | 420,000 | 0.16 | 0.00 | 2016-08-26 |
| 8 | B01725 | GT CAPITAL LTD | 5,992,000 | 400,000 | 0.04 | 0.00 | 2016-08-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,453,255 | 200,000 | 0.05 | 0.00 | 2016-08-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,784,693 | 200,000 | 0.14 | 0.00 | 2016-08-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,106,000 | 200,000 | 0.04 | 0.00 | 2016-08-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,179,487 | 100,000 | 0.44 | 0.00 | 2016-08-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,518,314 | 90,000 | 0.03 | 0.00 | 2016-08-26 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 910,500 | 80,000 | 0.01 | 0.00 | 2016-08-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,640,000 | -30,000 | 0.02 | -0.00 | 2016-08-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,397,112 | -40,000 | 0.10 | -0.00 | 2016-08-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,605,562 | -50,000 | 0.02 | -0.00 | 2016-08-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,240,150 | -80,000 | 0.06 | -0.00 | 2016-08-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,787,750 | -150,000 | 0.72 | -0.00 | 2016-08-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,386,785 | -200,000 | 0.05 | -0.00 | 2016-08-26 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,601,500 | -200,000 | 0.05 | -0.00 | 2016-08-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,495,250 | -220,000 | 0.16 | -0.00 | 2016-08-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,804,161 | -250,000 | 0.27 | -0.00 | 2016-08-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,500 | -260,000 | 0.00 | -0.00 | 2016-08-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,755,737 | -500,000 | 0.31 | -0.00 | 2016-08-26 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 6,421,808,306 | -870,000 | 40.97 | -0.01 | 2016-08-26 |
| 27 | C00010 | CITIBANK N.A. | 57,144,865 | -1,500,000 | 0.36 | -0.01 | 2016-08-26 |
| 27 | Total changed named holdings | 7,649,510,723 | 13,700,000 | 48.80 | 0.09 | ||
| 282 | Unchanged named holdings | 8,012,344,367 | 0 | 51.12 | 0.00 | ||
| 309 | Total named holdings | 15,661,855,090 | 13,700,000 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,561,650 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 15,666,416,740 | 13,700,000 | 99.95 | 0.09 | ||
| Securities not in CCASS | 8,469,508 | -13,700,000 | 0.05 | -0.09 | |||
| Issued securities | 15,674,886,248 | 0 | 100.00 | 0.00 | 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 | 2016-08-24 |
| Volume | 7,370,000 |
| Turnover | 1,636,250 |
| Average price | 0.222 |
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