CMBC Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    
Stock code:
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CCASS holding changes from 2016-09-30 to 2016-10-03

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 B01685 ARK SECURITIES (HONG KONG) LTD 11,533,000 6,300,000 0.07 0.04 2016-10-03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 551,351,907 5,500,000 3.50 0.03 2016-10-03
3 B01727 ICBC (ASIA) SECURITIES LTD 17,700,350 1,860,000 0.11 0.01 2016-10-03
4 B01673 FULBRIGHT SECURITIES LTD 6,628,314 1,700,000 0.04 0.01 2016-10-03
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,610,705 1,350,000 0.19 0.01 2016-10-03
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 125,371,635 1,335,001 0.80 0.01 2016-10-03
7 C00033 BANK OF CHINA (HONG KONG) LTD 486,659,698 1,160,000 3.09 0.01 2016-10-03
8 B01472 SUN GROWTH SECURITIES LTD 1,753,250 1,000,000 0.01 0.01 2016-10-03
9 B01955 FUTU SECURITIES INTERNATIONAL 5,764,000 790,000 0.04 0.00 2016-10-03
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,414,970 600,000 0.14 0.00 2016-10-03
11 C00037 SHANGHAI COMMERCIAL BANK LTD 18,677,112 540,000 0.12 0.00 2016-10-03
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,626,785 460,000 0.06 0.00 2016-10-03
13 B01231 WINNER INTERNATIONAL SECURITIES LTD 948,000 400,000 0.01 0.00 2016-10-03
14 C00010 CITIBANK N.A. 56,711,586 380,000 0.36 0.00 2016-10-03
15 B01130 BOCI SECURITIES LTD 432,336,083 210,000 2.75 -0.00 2016-10-03
16 B01433 HING WAI ALLIED SECURITIES LTD 410,999 200,000 0.00 0.00 2016-10-03
17 B01275 SANFULL SECURITIES LTD 11,905,375 200,000 0.08 0.00 2016-10-03
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,484,161 200,000 0.28 0.00 2016-10-03
19 B01289 SOUTH CHINA SECURITIES LTD 3,767,400 160,000 0.02 0.00 2016-10-03
20 B01161 UBS SECURITIES HONG KONG LTD 43,737,500 160,000 0.28 0.00 2016-10-03
21 B01610 KGI ASIA LTD 66,358,714 140,000 0.42 0.00 2016-10-03
22 B01184 QUAM SECURITIES LTD 6,608,420 110,000 0.04 0.00 2016-10-03
23 B01118 EAST ASIA SECURITIES CO LTD 9,750,150 100,000 0.06 0.00 2016-10-03
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,149,250 60,000 0.06 0.00 2016-10-03
25 B01940 SOFI SECURITIES (HONG KONG) LTD 362,000 30,000 0.00 0.00 2016-10-03
26 B01653 WAI MAN STOCK & SHARES CO LTD 248,000 10,000 0.00 0.00 2016-10-03
27 B01769 ONE CHINA SECURITIES LTD 8,535 5,000 0.00 0.00 2016-10-03
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,499,996 -1 0.20 -0.00 2016-10-03
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,434,623 -20,000 0.16 -0.00 2016-10-03
30 B01584 CHIEF SECURITIES LTD 29,714,693 -20,000 0.19 -0.00 2016-10-03
31 B01843 TELECOM KING SECURITIES LTD 2,256,000 -40,000 0.01 -0.00 2016-10-03
32 B01137 CHOW SANG SANG SECURITIES LTD 7,937,780 -50,000 0.05 -0.00 2016-10-03
33 B01373 CHRISTFUND SECURITIES LTD 807,000 -50,000 0.01 -0.00 2016-10-03
34 B01818 I-ACCESS INVESTORS LTD 24,337,500 -50,000 0.15 -0.00 2016-10-03
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,028,750 -50,000 0.15 -0.00 2016-10-03
36 B01514 KARL-THOMSON SECURITIES CO LTD 2,661,000 -50,000 0.02 -0.00 2016-10-03
37 C00100 JPMORGAN CHASE BANK, NATIONAL 103,056,548 -60,000 0.65 -0.00 2016-10-03
38 B01483 BULLISH SECURITIES LTD 678,000 -70,000 0.00 -0.00 2016-10-03
39 B01712 WAH SANG SECURITIES LTD 900,010 -100,000 0.01 -0.00 2016-10-03
40 B01407 WIN WONG SECURITIES LTD 1,228,186 -100,000 0.01 -0.00 2016-10-03
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,267,037 -120,000 0.03 -0.00 2016-10-03
42 B01353 UOB KAY HIAN (HONG KONG) LTD 17,406,060 -150,000 0.11 -0.00 2016-10-03
43 B01938 CHINA INDUSTRIAL SECURITIES 4,585,000 -180,000 0.03 -0.00 2016-10-03
44 B01119 CELESTIAL SECURITIES LTD 47,296,768 -200,000 0.30 -0.00 2016-10-03
45 C00012 DAH SING BANK LTD 700,000 -200,000 0.00 -0.00 2016-10-03
46 B01550 HUAYU SECURITIES LTD 0 -200,000 -0.00 2016-10-03
47 B01266 PRIME CDEX SECURITIES LTD 5,450,000 -200,000 0.03 -0.00 2016-10-03
48 B01224 MERRILL LYNCH FAR EAST LTD 1,420,769 -240,000 0.01 -0.00 2016-10-03
49 B01725 GT CAPITAL LTD 6,192,000 -300,000 0.04 -0.00 2016-10-03
50 B01183 CHONG HING SECURITIES LTD 15,656,100 -310,000 0.10 -0.00 2016-10-03
51 B01284 HANG SENG SECURITIES LTD 89,339,850 -380,000 0.57 -0.00 2016-10-03
52 C00042 CMB WING LUNG BANK LTD 25,853,950 -500,000 0.16 -0.00 2016-10-03
53 B01264 MIB SECURITIES (HONG KONG) LTD 3,400,525 -500,000 0.02 -0.00 2016-10-03
54 B01922 SUN SECURITIES LTD 0 -500,000 -0.00 2016-10-03
55 B01853 CMBC SECURITIES CO LTD 6,525,685,306 -750,000 41.47 -0.04 2016-10-03
56 C00003 THE BANK OF EAST ASIA LTD 10,115,900 -800,000 0.06 -0.01 2016-10-03
57 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,023,310,000 -1,100,000 19.21 -0.02 2016-10-03
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 157,133,127 -1,190,000 1.00 -0.01 2016-10-03
59 B01460 BERICH BROKERAGE LTD 2,128,000 -1,300,000 0.01 -0.01 2016-10-03
60 B01493 YARDLEY SECURITIES LTD 5,800,000 -2,600,000 0.04 -0.02 2016-10-03
61 B01298 GET NICE SECURITIES LTD 160,562,935 -3,300,000 1.02 -0.02 2016-10-03
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,983,250 -4,030,000 0.15 -0.03 2016-10-03
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,255,737 -4,830,000 0.10 -0.03 2016-10-03
63 Total changed named holdings 12,373,960,299 420,000 78.64 -0.06
252 Unchanged named holdings 3,330,420,791 0 21.17 -0.02
315 Total named holdings 15,704,381,090 420,000 99.81 -0.00
13 Unnamed Investor Participants 4,761,650 0 0.03 -0.00
328 Total securities in CCASS 15,709,142,740 420,000 99.84 -0.07
Securities not in CCASS 25,015,145 11,260,000 0.16 0.07
Issued securities 15,734,157,885 11,680,000 100.00 0.07 2016-10-03

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-29
Volume36,725,000
Turnover7,717,785
Average price0.210

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