CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00074 | DEUTSCHE BANK AG | 4,863,000 | 1,763,930 | 0.03 | 0.01 | 2016-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,381,907 | 1,240,000 | 3.61 | 0.01 | 2016-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 102,449,850 | 1,200,000 | 0.65 | 0.01 | 2016-10-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | 400,000 | 0.01 | 0.00 | 2016-10-27 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 6,760,275,306 | 390,000 | 42.92 | 0.00 | 2016-10-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 17,946,100 | 350,000 | 0.11 | 0.00 | 2016-10-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,237,500 | 250,000 | 0.05 | 0.00 | 2016-10-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,499,106 | 200,000 | 0.47 | 0.00 | 2016-10-27 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,151,500 | 200,000 | 0.02 | 0.00 | 2016-10-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,396,126 | 180,008 | 0.81 | 0.00 | 2016-10-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,980,000 | 110,000 | 0.04 | 0.00 | 2016-10-27 |
| 12 | B01483 | BULLISH SECURITIES LTD | 778,000 | 100,000 | 0.00 | 0.00 | 2016-10-27 |
| 13 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-27 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-27 |
| 15 | C00012 | DAH SING BANK LTD | 440,000 | 90,000 | 0.00 | 0.00 | 2016-10-27 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,666,700 | 90,000 | 0.09 | 0.00 | 2016-10-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,563,250 | 50,000 | 0.18 | 0.00 | 2016-10-27 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,858,512 | 30,000 | 0.19 | 0.00 | 2016-10-27 |
| 19 | C00010 | CITIBANK N.A. | 49,741,586 | 20,000 | 0.32 | 0.00 | 2016-10-27 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,282 | 20,000 | 0.00 | 0.00 | 2016-10-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,925 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,863,127 | 10,000 | 1.04 | 0.00 | 2016-10-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,599,992 | -8 | 0.19 | -0.00 | 2016-10-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,366,548 | -10,000 | 0.69 | -0.00 | 2016-10-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,769,487 | -30,000 | 0.45 | -0.00 | 2016-10-27 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,999 | -50,000 | 0.00 | -0.00 | 2016-10-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,503,255 | -100,000 | 0.06 | -0.00 | 2016-10-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 30,894,693 | -100,000 | 0.20 | -0.00 | 2016-10-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,524,698 | -110,000 | 3.20 | -0.00 | 2016-10-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,296,785 | -120,000 | 0.06 | -0.00 | 2016-10-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,906,000 | -200,000 | 0.02 | -0.00 | 2016-10-27 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,713,700 | -200,000 | 0.04 | -0.00 | 2016-10-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 10,031,000 | -230,000 | 0.06 | -0.00 | 2016-10-27 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 800,000 | -400,000 | 0.01 | -0.00 | 2016-10-27 |
| 36 | B01610 | KGI ASIA LTD | 70,578,714 | -700,000 | 0.45 | -0.00 | 2016-10-27 |
| 37 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -910,000 | -0.01 | 2016-10-27 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 82,156 | -1,000,000 | 0.00 | -0.01 | 2016-10-27 |
| 39 | C00093 | BNP PARIBAS | 4,529,000 | -1,763,930 | 0.03 | -0.01 | 2016-10-27 |
| 39 | Total changed named holdings | 8,820,704,804 | 1,000,000 | 56.01 | 0.01 | ||
| 278 | Unchanged named holdings | 6,921,641,286 | 0 | 43.95 | 0.00 | ||
| 317 | Total named holdings | 15,742,346,090 | 1,000,000 | 99.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,961,650 | 0 | 0.03 | 0.00 | ||
| 330 | Total securities in CCASS | 15,747,307,740 | 1,000,000 | 99.99 | 0.01 | ||
| Securities not in CCASS | 2,315,145 | -1,000,000 | 0.01 | -0.01 | |||
| 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 | 2016-10-25 |
| Volume | 6,500,000 |
| Turnover | 1,201,530 |
| Average price | 0.185 |
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