CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00010 | CITIBANK N.A. | 63,064,865 | 7,520,000 | 0.40 | 0.05 | 2016-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,859,990 | 2,359,996 | 0.22 | 0.02 | 2016-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,119,925 | 580,000 | 0.01 | 0.00 | 2016-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,645,698 | 270,000 | 2.87 | 0.00 | 2016-08-31 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 6,421,910,306 | 170,000 | 40.93 | 0.00 | 2016-08-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 50,000 | 0.00 | 0.00 | 2016-08-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,546,548 | -10,000 | 0.60 | -0.00 | 2016-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,074,500 | -10,000 | 0.03 | -0.00 | 2016-08-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,580,000 | -30,000 | 0.02 | -0.00 | 2016-08-31 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,176,500 | -30,000 | 0.03 | -0.00 | 2016-08-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,247,112 | -60,000 | 0.10 | -0.00 | 2016-08-31 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 427,000 | -80,000 | 0.00 | -0.00 | 2016-08-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,915,250 | -100,000 | 0.17 | -0.00 | 2016-08-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,267,780 | -200,000 | 0.05 | -0.00 | 2016-08-31 |
| 15 | B01460 | BERICH BROKERAGE LTD | 17,498,000 | -270,000 | 0.11 | -0.00 | 2016-08-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,026,785 | -300,000 | 0.04 | -0.00 | 2016-08-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 21,924,693 | -700,000 | 0.14 | -0.00 | 2016-08-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,650,350 | -800,000 | 0.25 | -0.01 | 2016-08-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 86,711,850 | -2,240,000 | 0.55 | -0.01 | 2016-08-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,049,631 | -2,419,996 | 0.75 | -0.02 | 2016-08-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,241,907 | -2,700,000 | 3.30 | -0.02 | 2016-08-31 |
| 21 | Total changed named holdings | 7,935,408,690 | 1,000,000 | 50.58 | 0.01 | ||
| 289 | Unchanged named holdings | 7,733,686,400 | 0 | 49.29 | 0.00 | ||
| 310 | Total named holdings | 15,669,095,090 | 1,000,000 | 99.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,861,650 | 0 | 0.03 | 0.00 | ||
| 323 | Total securities in CCASS | 15,673,956,740 | 1,000,000 | 99.91 | 0.01 | ||
| Securities not in CCASS | 14,769,508 | -1,000,000 | 0.09 | -0.01 | |||
| Issued securities | 15,688,726,248 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 9,560,000 |
| Turnover | 2,123,640 |
| Average price | 0.222 |
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