CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,553,127 | 2,400,000 | 1.04 | 0.02 | 2016-10-20 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 43,846,768 | 1,500,000 | 0.28 | 0.01 | 2016-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,716,118 | 1,230,000 | 0.80 | 0.01 | 2016-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,644,698 | 1,140,000 | 3.20 | 0.01 | 2016-10-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,031,907 | 960,000 | 3.61 | 0.01 | 2016-10-20 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,076,700 | 510,000 | 0.08 | 0.00 | 2016-10-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,191,000 | 430,000 | 0.06 | 0.00 | 2016-10-20 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,696,037 | 420,000 | 0.74 | 0.00 | 2016-10-20 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 10,771,015 | 300,000 | 0.07 | 0.00 | 2016-10-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,834,000 | 300,000 | 0.03 | 0.00 | 2016-10-20 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 304,500 | 300,000 | 0.00 | 0.00 | 2016-10-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 31,144,693 | 290,000 | 0.20 | 0.00 | 2016-10-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,487,500 | 240,000 | 0.05 | 0.00 | 2016-10-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,316,785 | 210,000 | 0.06 | 0.00 | 2016-10-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,799,106 | 200,000 | 0.45 | 0.00 | 2016-10-20 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,178,000 | 200,000 | 0.01 | 0.00 | 2016-10-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,855,737 | 200,000 | 0.51 | 0.00 | 2016-10-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,844,161 | 200,000 | 0.28 | 0.00 | 2016-10-20 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-10-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,903,255 | 100,000 | 0.06 | 0.00 | 2016-10-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,943,250 | 100,000 | 0.18 | 0.00 | 2016-10-20 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,667,750 | 100,000 | 0.73 | 0.00 | 2016-10-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,715,767 | 100,000 | 0.04 | 0.00 | 2016-10-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,796,100 | 50,000 | 0.11 | 0.00 | 2016-10-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,510,150 | 50,000 | 0.07 | 0.00 | 2016-10-20 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,585,562 | 50,000 | 0.03 | 0.00 | 2016-10-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 434,436,083 | 10,000 | 2.76 | 0.00 | 2016-10-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,750 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 29 | B01821 | GETTA SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,828,512 | -20,000 | 0.19 | -0.00 | 2016-10-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,087,780 | -50,000 | 0.05 | -0.00 | 2016-10-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,372,587 | -50,000 | 0.08 | -0.00 | 2016-10-20 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-20 | |
| 34 | B01651 | MING HON SECURITIES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2016-10-20 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,870,000 | -100,000 | 0.04 | -0.00 | 2016-10-20 |
| 36 | C00012 | DAH SING BANK LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2016-10-20 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 291,737 | -100,000 | 0.00 | -0.00 | 2016-10-20 |
| 38 | B01979 | FORMAX SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-10-20 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,318,700 | -160,000 | 0.01 | -0.00 | 2016-10-20 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,736,548 | -190,000 | 0.69 | -0.00 | 2016-10-20 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2016-10-20 |
| 42 | C00010 | CITIBANK N.A. | 49,321,586 | -230,000 | 0.31 | -0.00 | 2016-10-20 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,936,707 | -300,000 | 0.47 | -0.00 | 2016-10-20 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,213,700 | -300,000 | 0.04 | -0.00 | 2016-10-20 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 198,000 | -300,000 | 0.00 | -0.00 | 2016-10-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,282 | -550,000 | 0.00 | -0.00 | 2016-10-20 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,427,112 | -550,000 | 0.13 | -0.00 | 2016-10-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,800,000 | -610,000 | 0.19 | -0.00 | 2016-10-20 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 6,758,235,306 | -770,000 | 42.92 | -0.00 | 2016-10-20 |
| 50 | B01567 | PRIME SECURITIES LTD | 1,803,000 | -1,000,000 | 0.01 | -0.01 | 2016-10-20 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,578,750 | -1,000,000 | 0.04 | -0.01 | 2016-10-20 |
| 52 | B01610 | KGI ASIA LTD | 71,128,714 | -1,150,000 | 0.45 | -0.01 | 2016-10-20 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 29,653,950 | -1,350,000 | 0.19 | -0.01 | 2016-10-20 |
| 53 | Total changed named holdings | 9,655,271,490 | 2,400,000 | 61.31 | 0.02 | ||
| 261 | Unchanged named holdings | 6,083,059,600 | 0 | 38.63 | 0.00 | ||
| 314 | Total named holdings | 15,738,331,090 | 2,400,000 | 99.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,961,650 | 0 | 0.03 | 0.00 | ||
| 327 | Total securities in CCASS | 15,743,292,740 | 2,400,000 | 99.97 | 0.02 | ||
| Securities not in CCASS | 3,950,145 | -2,400,000 | 0.03 | -0.02 | |||
| Issued securities | 15,747,242,885 | 0 | 100.00 | 0.00 | 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 | 2016-10-18 |
| Volume | 27,600,000 |
| Turnover | 5,348,360 |
| Average price | 0.194 |
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