CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,089,698 | 8,040,000 | 3.27 | 0.05 | 2016-11-08 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 7,068,405,306 | 5,230,000 | 44.88 | 0.03 | 2016-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,947,500 | 2,837,500 | 0.02 | 0.02 | 2016-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,429,925 | 2,710,000 | 0.02 | 0.02 | 2016-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,223,250 | 2,470,000 | 0.20 | 0.02 | 2016-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 35,994,693 | 2,220,000 | 0.23 | 0.01 | 2016-11-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,270,705 | 2,140,000 | 0.23 | 0.01 | 2016-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 436,896,083 | 1,790,000 | 2.77 | 0.01 | 2016-11-08 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 25,470,000 | 1,650,000 | 0.16 | 0.01 | 2016-11-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,855,737 | 1,290,000 | 0.53 | 0.01 | 2016-11-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,436,100 | 1,230,000 | 0.13 | 0.01 | 2016-11-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,154,161 | 1,230,000 | 0.30 | 0.01 | 2016-11-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,638,314 | 1,100,000 | 0.04 | 0.01 | 2016-11-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 44,396,768 | 1,000,000 | 0.28 | 0.01 | 2016-11-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,267,037 | 1,000,000 | 0.04 | 0.01 | 2016-11-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,886,707 | 850,000 | 0.48 | 0.01 | 2016-11-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,126,000 | 700,000 | 0.03 | 0.00 | 2016-11-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,923,700 | 650,000 | 0.04 | 0.00 | 2016-11-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,857,112 | 630,000 | 0.15 | 0.00 | 2016-11-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,046,785 | 600,000 | 0.06 | 0.00 | 2016-11-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 32,003,950 | 540,000 | 0.20 | 0.00 | 2016-11-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,375,737 | 520,000 | 0.06 | 0.00 | 2016-11-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,224,970 | 500,000 | 0.14 | 0.00 | 2016-11-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | 500,000 | 0.00 | 0.00 | 2016-11-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,375,075 | 500,000 | 0.13 | 0.00 | 2016-11-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,466,000 | 500,000 | 0.02 | 0.00 | 2016-11-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,031,000 | 400,000 | 0.07 | 0.00 | 2016-11-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,010,150 | 400,000 | 0.07 | 0.00 | 2016-11-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,923,127 | 400,000 | 1.04 | 0.00 | 2016-11-08 |
| 30 | C00010 | CITIBANK N.A. | 48,791,586 | 330,000 | 0.31 | 0.00 | 2016-11-08 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,620,760 | 250,000 | 0.01 | 0.00 | 2016-11-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,012,225 | 200,000 | 0.04 | 0.00 | 2016-11-08 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 14,911,750 | 200,000 | 0.09 | 0.00 | 2016-11-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,282 | 190,000 | 0.01 | 0.00 | 2016-11-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,308,512 | 180,000 | 0.19 | 0.00 | 2016-11-08 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 630,000 | 140,000 | 0.00 | 0.00 | 2016-11-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,994,623 | 100,000 | 0.18 | 0.00 | 2016-11-08 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,067,780 | 100,000 | 0.05 | 0.00 | 2016-11-08 |
| 40 | C00012 | DAH SING BANK LTD | 740,000 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,399,106 | 100,000 | 0.50 | 0.00 | 2016-11-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | 100,000 | 0.01 | 0.00 | 2016-11-08 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 3,304,812 | 100,000 | 0.02 | 0.00 | 2016-11-08 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 563,000 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,508,500 | 100,000 | 0.01 | 0.00 | 2016-11-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,380,350 | 80,000 | 0.10 | 0.00 | 2016-11-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 6,757,500 | 40,000 | 0.04 | 0.00 | 2016-11-08 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 557,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,503,255 | -100,000 | 0.06 | -0.00 | 2016-11-08 |
| 52 | C00093 | BNP PARIBAS | 4,649,000 | -130,000 | 0.03 | -0.00 | 2016-11-08 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,309,250 | -170,000 | 0.07 | -0.00 | 2016-11-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,750 | -360,000 | 0.01 | -0.00 | 2016-11-08 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 532,400 | -670,000 | 0.00 | -0.00 | 2016-11-08 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,267,750 | -1,000,000 | 0.74 | -0.01 | 2016-11-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,811,043 | -3,010,000 | 0.76 | -0.02 | 2016-11-08 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,139,048 | -4,077,500 | 0.66 | -0.03 | 2016-11-08 |
| 59 | B01298 | GET NICE SECURITIES LTD | 128,412,935 | -4,780,000 | 0.82 | -0.03 | 2016-11-08 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 37,637,500 | -6,000,000 | 0.24 | -0.04 | 2016-11-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 89,889,850 | -7,550,000 | 0.57 | -0.05 | 2016-11-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,171,907 | -7,840,000 | 3.46 | -0.05 | 2016-11-08 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,919,487 | -10,140,000 | 0.38 | -0.06 | 2016-11-08 |
| 63 | Total changed named holdings | 10,237,361,551 | 300,000 | 65.00 | 0.00 | ||
| 255 | Unchanged named holdings | 5,501,064,539 | 0 | 34.93 | 0.00 | ||
| 318 | Total named holdings | 15,738,426,090 | 300,000 | 99.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,561,650 | 0 | 0.07 | 0.00 | ||
| 331 | Total securities in CCASS | 15,748,987,740 | 300,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 945,145 | -300,000 | 0.01 | -0.00 | |||
| Issued securities | 15,749,932,885 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 165,530,000 |
| Turnover | 27,061,180 |
| Average price | 0.163 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy