CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,574,698 | 1,380,000 | 3.15 | 0.01 | 2016-10-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,313,127 | 1,160,000 | 1.01 | 0.01 | 2016-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 96,909,850 | 1,130,000 | 0.62 | 0.01 | 2016-10-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 16,476,100 | 1,000,000 | 0.10 | 0.01 | 2016-10-12 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 6,702,455,306 | 980,000 | 42.57 | 0.01 | 2016-10-12 |
| 6 | B01460 | BERICH BROKERAGE LTD | 11,468,000 | 880,000 | 0.07 | 0.01 | 2016-10-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 29,703,950 | 700,000 | 0.19 | 0.00 | 2016-10-12 |
| 8 | B01610 | KGI ASIA LTD | 65,558,714 | 550,000 | 0.42 | 0.00 | 2016-10-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,151,907 | 540,000 | 3.56 | 0.00 | 2016-10-12 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,560,750 | 500,000 | 0.01 | 0.00 | 2016-10-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,951,000 | 490,000 | 0.06 | 0.00 | 2016-10-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,404,161 | 320,000 | 0.29 | 0.00 | 2016-10-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,468,314 | 310,000 | 0.03 | 0.00 | 2016-10-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,014,623 | 300,000 | 0.17 | 0.00 | 2016-10-12 |
| 15 | B01298 | GET NICE SECURITIES LTD | 155,362,935 | 300,000 | 0.99 | 0.00 | 2016-10-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,170,000 | 300,000 | 0.01 | 0.00 | 2016-10-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,876,785 | 300,000 | 0.06 | 0.00 | 2016-10-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,536,707 | 230,000 | 0.45 | 0.00 | 2016-10-12 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2016-10-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,725,800 | 130,000 | 0.14 | 0.00 | 2016-10-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,180,705 | 120,000 | 0.20 | 0.00 | 2016-10-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,852,000 | 100,000 | 0.09 | 0.00 | 2016-10-12 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,537,780 | 100,000 | 0.05 | 0.00 | 2016-10-12 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 827,000 | 100,000 | 0.01 | 0.00 | 2016-10-12 |
| 25 | B01275 | SANFULL SECURITIES LTD | 12,405,375 | 100,000 | 0.08 | 0.00 | 2016-10-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,987,112 | 100,000 | 0.12 | 0.00 | 2016-10-12 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,214,812 | 100,000 | 0.01 | 0.00 | 2016-10-12 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,813,712 | 100,000 | 0.03 | 0.00 | 2016-10-12 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 1,000,010 | 100,000 | 0.01 | 0.00 | 2016-10-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 433,306,083 | 90,000 | 2.75 | 0.00 | 2016-10-12 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,828,512 | 60,000 | 0.19 | 0.00 | 2016-10-12 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,905,737 | 60,000 | 0.51 | 0.00 | 2016-10-12 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 616,075 | 60,000 | 0.00 | 0.00 | 2016-10-12 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,348,659,360 | 50,000 | 14.92 | 0.00 | 2016-10-12 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,404,000 | 40,000 | 0.03 | 0.00 | 2016-10-12 |
| 36 | B01651 | MING HON SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2016-10-12 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,326,000 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,893,250 | -20,000 | 0.17 | -0.00 | 2016-10-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,968,750 | -20,000 | 0.03 | -0.00 | 2016-10-12 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 5,064,000 | -80,000 | 0.03 | -0.00 | 2016-10-12 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,603,255 | -100,000 | 0.05 | -0.00 | 2016-10-12 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,630,147 | -240,000 | 0.20 | -0.00 | 2016-10-12 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,282 | -370,000 | 0.00 | -0.00 | 2016-10-12 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 248,000 | -400,000 | 0.00 | -0.00 | 2016-10-12 |
| 45 | B01584 | CHIEF SECURITIES LTD | 29,924,693 | -800,000 | 0.19 | -0.01 | 2016-10-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,925,971 | -850,000 | 0.79 | -0.01 | 2016-10-12 |
| 47 | C00010 | CITIBANK N.A. | 53,731,586 | -1,000,000 | 0.34 | -0.01 | 2016-10-12 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,842,970,000 | -3,100,000 | 18.06 | -0.02 | 2016-10-12 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 15,627,500 | -4,170,000 | 0.10 | -0.03 | 2016-10-12 |
| 49 | Total changed named holdings | 14,623,930,434 | 1,880,000 | 92.88 | 0.01 | ||
| 267 | Unchanged named holdings | 1,101,530,656 | 0 | 7.00 | 0.00 | ||
| 316 | Total named holdings | 15,725,461,090 | 1,880,000 | 99.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,961,650 | 0 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 15,730,422,740 | 1,880,000 | 99.91 | 0.01 | ||
| Securities not in CCASS | 13,805,145 | -1,880,000 | 0.09 | -0.01 | |||
| Issued securities | 15,744,227,885 | 0 | 100.00 | 0.00 | 2016-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 14,560,000 |
| Turnover | 2,821,770 |
| Average price | 0.194 |
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