CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01853 | CMBC SECURITIES CO LTD | 6,690,365,306 | 164,680,000 | 42.52 | 1.05 | 2016-10-04 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,815,800 | 5,030,000 | 0.13 | 0.03 | 2016-10-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 91,429,850 | 2,090,000 | 0.58 | 0.01 | 2016-10-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,998,110 | 1,941,562 | 0.67 | 0.01 | 2016-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,123,250 | 1,140,000 | 0.16 | 0.01 | 2016-10-04 |
| 6 | C00010 | CITIBANK N.A. | 57,711,586 | 1,000,000 | 0.37 | 0.01 | 2016-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,559,698 | 900,000 | 3.10 | 0.01 | 2016-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,201,907 | 850,000 | 3.51 | 0.01 | 2016-10-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,226,785 | 600,000 | 0.06 | 0.00 | 2016-10-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,589,250 | 440,000 | 0.07 | 0.00 | 2016-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,094,693 | 380,000 | 0.19 | 0.00 | 2016-10-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,363,712 | 350,000 | 0.03 | 0.00 | 2016-10-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,064,000 | 300,000 | 0.04 | 0.00 | 2016-10-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,415,900 | 300,000 | 0.07 | 0.00 | 2016-10-04 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 1,428,750 | 290,000 | 0.01 | 0.00 | 2016-10-04 |
| 16 | B01606 | EWARTON SECURITIES LTD | 200,125 | 200,000 | 0.00 | 0.00 | 2016-10-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,877,112 | 200,000 | 0.12 | 0.00 | 2016-10-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,684,161 | 200,000 | 0.28 | 0.00 | 2016-10-04 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 393,125 | 190,000 | 0.00 | 0.00 | 2016-10-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,940,150 | 190,000 | 0.06 | 0.00 | 2016-10-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,614,623 | 180,000 | 0.16 | 0.00 | 2016-10-04 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,530,000 | 100,000 | 0.01 | 0.00 | 2016-10-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 47,396,768 | 100,000 | 0.30 | 0.00 | 2016-10-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,037,780 | 100,000 | 0.05 | 0.00 | 2016-10-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 6,728,314 | 100,000 | 0.04 | 0.00 | 2016-10-04 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 5,550,000 | 100,000 | 0.04 | 0.00 | 2016-10-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 25,933,950 | 80,000 | 0.16 | 0.00 | 2016-10-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,041,000 | 80,000 | 0.04 | 0.00 | 2016-10-04 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 830,000 | 70,000 | 0.01 | 0.00 | 2016-10-04 |
| 30 | B01610 | KGI ASIA LTD | 66,408,714 | 50,000 | 0.42 | 0.00 | 2016-10-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 432,346,083 | 10,000 | 2.75 | 0.00 | 2016-10-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,499,993 | -3 | 0.20 | -0.00 | 2016-10-04 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 3,757,400 | -10,000 | 0.02 | -0.00 | 2016-10-04 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,788,512 | -20,000 | 0.19 | -0.00 | 2016-10-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,712,225 | -40,000 | 0.03 | -0.00 | 2016-10-04 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 727,000 | -80,000 | 0.00 | -0.00 | 2016-10-04 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,938,750 | -90,000 | 0.15 | -0.00 | 2016-10-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,510,705 | -100,000 | 0.19 | -0.00 | 2016-10-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,033,127 | -100,000 | 1.00 | -0.00 | 2016-10-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -120,000 | 0.01 | -0.00 | 2016-10-04 |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.00 | 2016-10-04 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,563,255 | -190,000 | 0.04 | -0.00 | 2016-10-04 |
| 43 | B01275 | SANFULL SECURITIES LTD | 11,705,375 | -200,000 | 0.07 | -0.00 | 2016-10-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 23,997,500 | -340,000 | 0.15 | -0.00 | 2016-10-04 |
| 45 | B01460 | BERICH BROKERAGE LTD | 1,528,000 | -600,000 | 0.01 | -0.00 | 2016-10-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,207 | -763,562 | 0.00 | -0.00 | 2016-10-04 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 4,460,000 | -1,340,000 | 0.03 | -0.01 | 2016-10-04 |
| 48 | B01298 | GET NICE SECURITIES LTD | 159,042,935 | -1,520,000 | 1.01 | -0.01 | 2016-10-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,223,638 | -3,147,997 | 0.78 | -0.02 | 2016-10-04 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,433,000 | -6,100,000 | 0.03 | -0.04 | 2016-10-04 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,859,830,000 | -163,480,000 | 18.18 | -1.04 | 2016-10-04 |
| 51 | Total changed named holdings | 12,281,679,124 | 3,840,000 | 78.06 | 0.02 | ||
| 263 | Unchanged named holdings | 3,426,541,966 | 0 | 21.78 | 0.00 | ||
| 314 | Total named holdings | 15,708,221,090 | 3,840,000 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,761,650 | 0 | 0.03 | 0.00 | ||
| 327 | Total securities in CCASS | 15,712,982,740 | 3,840,000 | 99.87 | 0.02 | ||
| Securities not in CCASS | 21,175,145 | -3,840,000 | 0.13 | -0.02 | |||
| Issued securities | 15,734,157,885 | 0 | 100.00 | 0.00 | 2016-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 180,810,000 |
| Turnover | 37,760,890 |
| Average price | 0.209 |
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