CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,726,548 | 3,980,000 | 0.69 | 0.03 | 2016-10-17 |
| 2 | B01610 | KGI ASIA LTD | 72,608,714 | 3,710,000 | 0.46 | 0.02 | 2016-10-17 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 6,755,805,306 | 1,040,000 | 42.90 | -0.00 | 2016-10-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,409,250 | 1,040,000 | 0.07 | 0.01 | 2016-10-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,803,127 | 980,000 | 1.02 | 0.01 | 2016-10-17 |
| 6 | B02020 | WEALTH LINK SECURITIES LTD | 910,000 | 910,000 | 0.01 | 0.01 | 2016-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,371,907 | 900,000 | 3.60 | 0.01 | 2016-10-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,880,705 | 800,000 | 0.20 | 0.01 | 2016-10-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,499,106 | 800,000 | 0.44 | 0.00 | 2016-10-17 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,536,707 | 800,000 | 0.47 | 0.00 | 2016-10-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,967,750 | 650,000 | 0.73 | 0.00 | 2016-10-17 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 1,700,500 | 500,000 | 0.01 | 0.00 | 2016-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 100,019,850 | 450,000 | 0.64 | 0.00 | 2016-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,944,693 | 400,000 | 0.20 | 0.00 | 2016-10-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,912,225 | 400,000 | 0.04 | 0.00 | 2016-10-17 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,914,812 | 400,000 | 0.02 | 0.00 | 2016-10-17 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,860,750 | 300,000 | 0.01 | 0.00 | 2016-10-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,776,100 | 170,000 | 0.11 | 0.00 | 2016-10-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,615,767 | 100,000 | 0.04 | 0.00 | 2016-10-17 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 391,737 | 100,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,570,760 | 100,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 8,108,420 | 100,000 | 0.05 | 0.00 | 2016-10-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,213,700 | 99,988 | 0.04 | 0.00 | 2016-10-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,631,000 | 80,000 | 0.06 | 0.00 | 2016-10-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 433,876,083 | 70,000 | 2.76 | -0.00 | 2016-10-17 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 5,114,000 | 50,000 | 0.03 | 0.00 | 2016-10-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 30,547 | 12 | 0.00 | 0.00 | 2016-10-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,317,112 | -20,000 | 0.13 | -0.00 | 2016-10-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,499,998 | -30,234 | 0.20 | -0.00 | 2016-10-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,054,698 | -70,000 | 3.17 | -0.00 | 2016-10-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,374,000 | -80,000 | 0.03 | -0.00 | 2016-10-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,603,255 | -100,000 | 0.05 | -0.00 | 2016-10-17 |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2016-10-17 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,455,737 | -100,000 | 0.51 | -0.00 | 2016-10-17 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 5,250,000 | -100,000 | 0.03 | -0.00 | 2016-10-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,774,623 | -150,000 | 0.18 | -0.00 | 2016-10-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,415,737 | -150,000 | 0.06 | -0.00 | 2016-10-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 10,410,150 | -200,000 | 0.07 | -0.00 | 2016-10-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,666,120 | -209,766 | 0.80 | -0.00 | 2016-10-17 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,689,500 | -280,000 | 0.14 | -0.00 | 2016-10-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,894,161 | -290,000 | 0.29 | -0.00 | 2016-10-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 7,137,500 | -320,000 | 0.05 | -0.00 | 2016-10-17 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,978,750 | -390,000 | 0.03 | -0.00 | 2016-10-17 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 14,711,750 | -400,000 | 0.09 | -0.00 | 2016-10-17 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,787,640,000 | -500,000 | 17.70 | -0.01 | 2016-10-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,660,350 | -1,870,000 | 0.10 | -0.01 | 2016-10-17 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,951,500 | -3,500,000 | 0.02 | -0.02 | 2016-10-17 |
| 49 | C00010 | CITIBANK N.A. | 50,151,586 | -3,900,000 | 0.32 | -0.02 | 2016-10-17 |
| 50 | B01298 | GET NICE SECURITIES LTD | 137,532,935 | -6,270,000 | 0.87 | -0.04 | 2016-10-17 |
| 50 | Total changed named holdings | 12,508,569,526 | 0 | 79.43 | -0.02 | ||
| 264 | Unchanged named holdings | 3,222,701,564 | 0 | 20.47 | -0.00 | ||
| 314 | Total named holdings | 15,731,271,090 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,961,650 | 0 | 0.03 | -0.00 | ||
| 327 | Total securities in CCASS | 15,736,232,740 | 0 | 99.93 | -0.02 | ||
| Securities not in CCASS | 11,010,145 | 3,015,000 | 0.07 | 0.02 | |||
| Issued securities | 15,747,242,885 | 3,015,000 | 100.00 | 0.02 | 2016-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 16,260,012 |
| Turnover | 2,919,782 |
| Average price | 0.180 |
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