CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,001,907 | 4,460,000 | 3.35 | 0.03 | 2016-09-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,896,548 | 2,760,000 | 0.64 | 0.02 | 2016-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,786 | 2,009,000 | 0.02 | 0.01 | 2016-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,929,698 | 1,810,000 | 2.98 | 0.01 | 2016-09-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 436,018,583 | 1,300,000 | 2.78 | 0.01 | 2016-09-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 27,903,950 | 1,200,000 | 0.18 | 0.01 | 2016-09-22 |
| 7 | B01610 | KGI ASIA LTD | 56,268,714 | 800,000 | 0.36 | 0.01 | 2016-09-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,177,112 | 800,000 | 0.12 | 0.01 | 2016-09-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,803,255 | 600,000 | 0.05 | 0.00 | 2016-09-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 25,324,693 | 590,000 | 0.16 | 0.00 | 2016-09-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,152,000 | 500,000 | 0.06 | 0.00 | 2016-09-22 |
| 12 | B01252 | CORPORATE BROKERS LTD | 2,952,093 | 500,000 | 0.02 | 0.00 | 2016-09-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,806,000 | 400,000 | 0.04 | 0.00 | 2016-09-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,748,420 | 400,000 | 0.04 | 0.00 | 2016-09-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,296,000 | 190,000 | 0.03 | 0.00 | 2016-09-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,826,785 | 100,000 | 0.04 | 0.00 | 2016-09-22 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 853,250 | 100,000 | 0.01 | 0.00 | 2016-09-22 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 1,200,010 | 100,000 | 0.01 | 0.00 | 2016-09-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,827,780 | 60,000 | 0.05 | 0.00 | 2016-09-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 88,109,850 | 60,000 | 0.56 | 0.00 | 2016-09-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,900,705 | 40,000 | 0.12 | 0.00 | 2016-09-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,265,900 | 20,000 | 0.06 | 0.00 | 2016-09-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,335,737 | -30,000 | 0.48 | -0.00 | 2016-09-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,874,623 | -40,000 | 0.16 | -0.00 | 2016-09-22 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 4,664,000 | -40,000 | 0.03 | -0.00 | 2016-09-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,728,750 | -60,000 | 0.15 | -0.00 | 2016-09-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,589,633 | -60,000 | 0.80 | -0.00 | 2016-09-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,399,106 | -80,000 | 0.42 | -0.00 | 2016-09-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -100,000 | 0.01 | -0.00 | 2016-09-22 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,518,512 | -200,000 | 0.19 | -0.00 | 2016-09-22 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,118,530,000 | -440,000 | 19.85 | -0.00 | 2016-09-22 |
| 32 | B01460 | BERICH BROKERAGE LTD | 5,338,000 | -470,000 | 0.03 | -0.00 | 2016-09-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,623,250 | -780,000 | 0.16 | -0.00 | 2016-09-22 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 6,436,995,306 | -1,460,000 | 40.97 | -0.01 | 2016-09-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 41,637,500 | -2,140,000 | 0.27 | -0.01 | 2016-09-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,174,000 | -3,990,000 | 0.03 | -0.03 | 2016-09-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,890,350 | -4,400,000 | 0.17 | -0.03 | 2016-09-22 |
| 38 | C00010 | CITIBANK N.A. | 51,257,569 | -4,509,000 | 0.33 | -0.03 | 2016-09-22 |
| 38 | Total changed named holdings | 11,892,291,375 | 0 | 75.70 | 0.00 | ||
| 272 | Unchanged named holdings | 3,805,599,715 | 0 | 24.22 | 0.00 | ||
| 310 | Total named holdings | 15,697,891,090 | 0 | 99.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,761,650 | 0 | 0.03 | 0.00 | ||
| 323 | Total securities in CCASS | 15,702,652,740 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 7,005,145 | 0 | 0.04 | 0.00 | |||
| Issued securities | 15,709,657,885 | 0 | 100.00 | 0.00 | 2016-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 21,300,000 |
| Turnover | 4,260,990 |
| Average price | 0.200 |
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