CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01460 | BERICH BROKERAGE LTD | 13,618,000 | 2,150,000 | 0.09 | 0.01 | 2016-10-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 32,003,950 | 2,000,000 | 0.20 | 0.01 | 2016-10-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,699,106 | 2,000,000 | 0.44 | 0.01 | 2016-10-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,736,707 | 1,900,000 | 0.47 | 0.01 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,124,698 | 1,840,000 | 3.17 | 0.01 | 2016-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,471,907 | 1,820,000 | 3.59 | 0.01 | 2016-10-14 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,120,000 | 1,800,000 | 0.15 | 0.01 | 2016-10-14 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 6,754,765,306 | 1,680,000 | 42.90 | 0.01 | 2016-10-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,317,750 | 1,370,000 | 0.73 | 0.01 | 2016-10-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,337,112 | 1,260,000 | 0.13 | 0.01 | 2016-10-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,565,737 | 600,000 | 0.06 | 0.00 | 2016-10-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,551,000 | 600,000 | 0.06 | 0.00 | 2016-10-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 433,806,083 | 500,000 | 2.76 | 0.00 | 2016-10-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,806,000 | 480,000 | 0.02 | 0.00 | 2016-10-14 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 15,111,750 | 400,000 | 0.10 | 0.00 | 2016-10-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,113,712 | 400,000 | 0.04 | 0.00 | 2016-10-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,555,737 | 350,000 | 0.51 | 0.00 | 2016-10-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,080,000 | 310,000 | 0.04 | 0.00 | 2016-10-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,823,127 | 310,000 | 1.02 | 0.00 | 2016-10-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 30,544,693 | 300,000 | 0.19 | 0.00 | 2016-10-14 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,514,812 | 300,000 | 0.02 | 0.00 | 2016-10-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,924,623 | 210,000 | 0.18 | 0.00 | 2016-10-14 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,476,500 | 200,000 | 0.01 | 0.00 | 2016-10-14 |
| 24 | B01173 | RIFA SECURITIES LTD | 619,000 | 200,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,947,500 | 200,000 | 0.01 | 0.00 | 2016-10-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,875,886 | 190,000 | 0.80 | 0.00 | 2016-10-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,610,150 | 170,000 | 0.07 | 0.00 | 2016-10-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 16,606,100 | 130,000 | 0.11 | 0.00 | 2016-10-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,703,255 | 100,000 | 0.06 | 0.00 | 2016-10-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,080,705 | 100,000 | 0.20 | 0.00 | 2016-10-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 8,008,420 | 100,000 | 0.05 | 0.00 | 2016-10-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,037,400 | 100,000 | 0.03 | 0.00 | 2016-10-14 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-10-14 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 1,853,250 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,506,060 | 100,000 | 0.11 | 0.00 | 2016-10-14 |
| 36 | B01267 | WINFULL SECURITIES LTD | 1,188,500 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,498,314 | 80,000 | 0.03 | 0.00 | 2016-10-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,530,350 | 70,000 | 0.11 | 0.00 | 2016-10-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | 60,000 | 0.02 | 0.00 | 2016-10-14 |
| 40 | B01651 | MING HON SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 42 | C00093 | BNP PARIBAS | 4,569,000 | 40,000 | 0.03 | 0.00 | 2016-10-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,916,785 | 40,000 | 0.06 | 0.00 | 2016-10-14 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 656,075 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,426,000 | 20,000 | 0.03 | 0.00 | 2016-10-14 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2016-10-14 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,184,161 | -20,000 | 0.29 | -0.00 | 2016-10-14 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,746,548 | -30,000 | 0.67 | -0.00 | 2016-10-14 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,369,250 | -100,000 | 0.07 | -0.00 | 2016-10-14 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,999 | -100,000 | 0.00 | -0.00 | 2016-10-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,368,750 | -100,000 | 0.03 | -0.00 | 2016-10-14 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 845,000 | -100,000 | 0.01 | -0.00 | 2016-10-14 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,530,232 | -100,000 | 0.20 | -0.00 | 2016-10-14 |
| 54 | B01275 | SANFULL SECURITIES LTD | 12,305,375 | -100,000 | 0.08 | -0.00 | 2016-10-14 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 1,000,010 | -100,000 | 0.01 | -0.00 | 2016-10-14 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,422,587 | -150,000 | 0.09 | -0.00 | 2016-10-14 |
| 57 | C00010 | CITIBANK N.A. | 54,051,586 | -290,000 | 0.34 | -0.00 | 2016-10-14 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,269,487 | -300,000 | 0.45 | -0.00 | 2016-10-14 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,788,140,000 | -410,000 | 17.71 | -0.00 | 2016-10-14 |
| 60 | B01610 | KGI ASIA LTD | 68,898,714 | -420,000 | 0.44 | -0.00 | 2016-10-14 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,282 | -480,000 | 0.00 | -0.00 | 2016-10-14 |
| 62 | B01755 | T G SECURITIES LTD | 0 | -500,000 | -0.00 | 2016-10-14 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 99,569,850 | -650,000 | 0.63 | -0.00 | 2016-10-14 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 44,546,768 | -1,100,000 | 0.28 | -0.01 | 2016-10-14 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 7,457,500 | -1,690,000 | 0.05 | -0.01 | 2016-10-14 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,593,250 | -2,450,000 | 0.16 | -0.02 | 2016-10-14 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,969,500 | -3,300,000 | 0.14 | -0.02 | 2016-10-14 |
| 68 | B01298 | GET NICE SECURITIES LTD | 143,802,935 | -9,410,000 | 0.91 | -0.06 | 2016-10-14 |
| 68 | Total changed named holdings | 12,772,519,844 | 3,010,000 | 81.13 | 0.02 | ||
| 246 | Unchanged named holdings | 2,958,751,246 | 0 | 18.79 | 0.00 | ||
| 314 | Total named holdings | 15,731,271,090 | 3,010,000 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,961,650 | 0 | 0.03 | 0.00 | ||
| 327 | Total securities in CCASS | 15,736,232,740 | 3,010,000 | 99.95 | 0.02 | ||
| Securities not in CCASS | 7,995,145 | -3,010,000 | 0.05 | -0.02 | |||
| 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 | 2016-10-12 |
| Volume | 33,120,000 |
| Turnover | 6,011,100 |
| Average price | 0.181 |
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