CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00093 | BNP PARIBAS | 6,292,930 | 1,763,930 | 0.04 | 0.01 | 2016-10-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,299,106 | 1,300,000 | 0.47 | 0.01 | 2016-10-26 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 6,759,885,306 | 1,210,000 | 42.92 | 0.01 | 2016-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,634,698 | 1,130,000 | 3.20 | 0.01 | 2016-10-26 |
| 5 | B01567 | PRIME SECURITIES LTD | 2,803,000 | 1,000,000 | 0.02 | 0.01 | 2016-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,216,118 | 760,000 | 0.81 | 0.00 | 2016-10-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,603,255 | 700,000 | 0.06 | 0.00 | 2016-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 30,994,693 | 500,000 | 0.20 | 0.00 | 2016-10-26 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,436,707 | 500,000 | 0.47 | 0.00 | 2016-10-26 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,576,700 | 500,000 | 0.09 | 0.00 | 2016-10-26 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 1,200,000 | 400,000 | 0.01 | 0.00 | 2016-10-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,596,100 | 200,000 | 0.11 | 0.00 | 2016-10-26 |
| 13 | C00010 | CITIBANK N.A. | 49,721,586 | 200,000 | 0.32 | 0.00 | 2016-10-26 |
| 14 | B01610 | KGI ASIA LTD | 71,278,714 | 200,000 | 0.45 | 0.00 | 2016-10-26 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,814,812 | 200,000 | 0.02 | 0.00 | 2016-10-26 |
| 16 | C00012 | DAH SING BANK LTD | 350,000 | 120,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 30,473,950 | 100,000 | 0.19 | 0.00 | 2016-10-26 |
| 18 | B01252 | CORPORATE BROKERS LTD | 4,552,093 | 100,000 | 0.03 | 0.00 | 2016-10-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,261,000 | 100,000 | 0.07 | 0.00 | 2016-10-26 |
| 20 | B01275 | SANFULL SECURITIES LTD | 12,305,375 | 100,000 | 0.08 | 0.00 | 2016-10-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,406,060 | 100,000 | 0.10 | 0.00 | 2016-10-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,438,314 | 80,000 | 0.03 | 0.00 | 2016-10-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,513,250 | 70,000 | 0.18 | 0.00 | 2016-10-26 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,999 | 50,000 | 0.00 | 0.00 | 2016-10-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,497,400 | 50,000 | 0.02 | 0.00 | 2016-10-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | 30,000 | 0.01 | 0.00 | 2016-10-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,828,750 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 28 | B01460 | BERICH BROKERAGE LTD | 13,548,000 | -20,000 | 0.09 | -0.00 | 2016-10-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,282 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,497,112 | -90,000 | 0.13 | -0.00 | 2016-10-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 434,306,083 | -100,000 | 2.76 | -0.00 | 2016-10-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 10,410,150 | -100,000 | 0.07 | -0.00 | 2016-10-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,416,785 | -100,000 | 0.06 | -0.00 | 2016-10-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,714,623 | -160,000 | 0.18 | -0.00 | 2016-10-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 6,987,500 | -180,000 | 0.04 | -0.00 | 2016-10-26 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,978,000 | -200,000 | 0.01 | -0.00 | 2016-10-26 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,376,548 | -270,000 | 0.69 | -0.00 | 2016-10-26 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 3,125 | -300,000 | 0.00 | -0.00 | 2016-10-26 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,499,250 | -320,000 | 0.07 | -0.00 | 2016-10-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 43,466,768 | -380,000 | 0.28 | -0.00 | 2016-10-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 101,249,850 | -400,000 | 0.64 | -0.00 | 2016-10-26 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,614,000 | -500,000 | 0.03 | -0.00 | 2016-10-26 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,144,161 | -700,000 | 0.28 | -0.00 | 2016-10-26 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,099,070 | -1,773,930 | 0.02 | -0.01 | 2016-10-26 |
| 45 | B01184 | QUAM SECURITIES LTD | 6,808,420 | -1,800,000 | 0.04 | -0.01 | 2016-10-26 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,141,907 | -4,040,000 | 3.60 | -0.03 | 2016-10-26 |
| 46 | Total changed named holdings | 9,276,898,550 | 0 | 58.90 | 0.00 | ||
| 270 | Unchanged named holdings | 6,464,447,540 | 0 | 41.05 | 0.00 | ||
| 316 | Total named holdings | 15,741,346,090 | 0 | 99.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,961,650 | 0 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 15,746,307,740 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 3,315,145 | 0 | 0.02 | 0.00 | |||
| Issued securities | 15,749,622,885 | 0 | 100.00 | 0.00 | 2016-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 14,250,000 |
| Turnover | 2,637,580 |
| Average price | 0.185 |
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