CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 101,869,850 | 2,900,000 | 0.65 | 0.02 | 2016-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,999,106 | 1,200,000 | 0.46 | 0.01 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,221,907 | 1,190,000 | 3.62 | 0.01 | 2016-10-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 30,373,950 | 720,000 | 0.19 | 0.00 | 2016-10-24 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,787,140,000 | 600,000 | 17.70 | 0.00 | 2016-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,354,000 | 520,000 | 0.03 | 0.00 | 2016-10-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,787,112 | 360,000 | 0.13 | 0.00 | 2016-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,036,548 | 300,000 | 0.69 | 0.00 | 2016-10-24 |
| 9 | C00010 | CITIBANK N.A. | 49,521,586 | 200,000 | 0.31 | 0.00 | 2016-10-24 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,055,737 | 200,000 | 0.51 | 0.00 | 2016-10-24 |
| 12 | B01651 | MING HON SECURITIES LTD | 200,000 | 130,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,607,500 | 120,000 | 0.05 | 0.00 | 2016-10-24 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,999 | 60,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,593,750 | 15,000 | 0.04 | 0.00 | 2016-10-24 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 60,000 | -37 | 0.00 | -0.00 | 2016-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 27,584 | -2,963 | 0.00 | -0.00 | 2016-10-24 |
| 20 | C00093 | BNP PARIBAS | 4,529,000 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 6,758,225,306 | -10,000 | 42.92 | -0.00 | 2016-10-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,798,800 | -17,000 | 0.14 | -0.00 | 2016-10-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,282 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,342,587 | -30,000 | 0.08 | -0.00 | 2016-10-24 |
| 25 | B01610 | KGI ASIA LTD | 71,078,714 | -50,000 | 0.45 | -0.00 | 2016-10-24 |
| 26 | B01173 | RIFA SECURITIES LTD | 419,000 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 5,358,314 | -80,000 | 0.03 | -0.00 | 2016-10-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,874,623 | -100,000 | 0.18 | -0.00 | 2016-10-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,803,255 | -100,000 | 0.06 | -0.00 | 2016-10-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,812,225 | -100,000 | 0.04 | -0.00 | 2016-10-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,660,350 | -100,000 | 0.10 | -0.00 | 2016-10-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,216,785 | -100,000 | 0.06 | -0.00 | 2016-10-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,023,000 | -140,000 | 0.03 | -0.00 | 2016-10-24 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,819,250 | -140,000 | 0.08 | -0.00 | 2016-10-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,650,000 | -150,000 | 0.19 | -0.00 | 2016-10-24 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,158,700 | -160,000 | 0.01 | -0.00 | 2016-10-24 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,913,700 | -300,000 | 0.04 | -0.00 | 2016-10-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,406,118 | -310,000 | 0.80 | -0.00 | 2016-10-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,447,400 | -490,000 | 0.02 | -0.00 | 2016-10-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 30,494,693 | -650,000 | 0.19 | -0.00 | 2016-10-24 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 22,620,000 | -1,200,000 | 0.14 | -0.01 | 2016-10-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,204,698 | -1,440,000 | 3.20 | -0.01 | 2016-10-24 |
| 42 | Total changed named holdings | 11,523,954,429 | 3,015,000 | 73.18 | 0.02 | ||
| 274 | Unchanged named holdings | 4,217,391,661 | 0 | 26.78 | 0.00 | ||
| 316 | Total named holdings | 15,741,346,090 | 3,015,000 | 99.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,961,650 | 0 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 15,746,307,740 | 3,015,000 | 99.99 | 0.02 | ||
| Securities not in CCASS | 935,145 | -3,015,000 | 0.01 | -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 | 2016-10-19 |
| Volume | 7,767,037 |
| Turnover | 1,491,926 |
| Average price | 0.192 |
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