CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,799,698 | 3,360,000 | 3.30 | 0.02 | 2016-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,491,043 | 1,650,000 | 0.77 | 0.01 | 2016-11-10 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 7,069,935,306 | 1,460,000 | 44.89 | 0.01 | 2016-11-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 7,813,767 | 1,000,000 | 0.05 | 0.01 | 2016-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,253,907 | 950,000 | 3.46 | 0.01 | 2016-11-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 90,259,850 | 900,000 | 0.57 | 0.01 | 2016-11-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,099,106 | 700,000 | 0.50 | 0.00 | 2016-11-10 |
| 8 | C00093 | BNP PARIBAS | 5,319,000 | 670,000 | 0.03 | 0.00 | 2016-11-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 36,404,693 | 660,000 | 0.23 | 0.00 | 2016-11-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,875,737 | 560,000 | 0.06 | 0.00 | 2016-11-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,696,100 | 260,000 | 0.13 | 0.00 | 2016-11-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,830,350 | 200,000 | 0.11 | 0.00 | 2016-11-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,354,161 | 200,000 | 0.30 | 0.00 | 2016-11-10 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 14,811,750 | 200,000 | 0.09 | 0.00 | 2016-11-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,483,250 | 170,000 | 0.19 | 0.00 | 2016-11-10 |
| 16 | B01252 | CORPORATE BROKERS LTD | 4,802,093 | 150,000 | 0.03 | 0.00 | 2016-11-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,505,737 | 150,000 | 0.54 | 0.00 | 2016-11-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,506,785 | 120,000 | 0.07 | 0.00 | 2016-11-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,484,000 | 100,000 | 0.03 | 0.00 | 2016-11-10 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,689,250 | 100,000 | 0.07 | 0.00 | 2016-11-10 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,761,000 | 100,000 | 0.02 | 0.00 | 2016-11-10 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 2,047,500 | 100,000 | 0.01 | 0.00 | 2016-11-10 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 807,000 | 90,000 | 0.01 | 0.00 | 2016-11-10 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,157,750 | 60,000 | 0.75 | 0.00 | 2016-11-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,840,000 | 60,000 | 0.04 | 0.00 | 2016-11-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 31,933,950 | 30,000 | 0.20 | 0.00 | 2016-11-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,320,000 | 30,000 | 0.01 | 0.00 | 2016-11-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,396,707 | 10,000 | 0.48 | 0.00 | 2016-11-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,139,048 | -10,000 | 0.66 | -0.00 | 2016-11-10 |
| 30 | C00010 | CITIBANK N.A. | 48,901,586 | -20,000 | 0.31 | -0.00 | 2016-11-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,847,500 | -20,000 | 0.04 | -0.00 | 2016-11-10 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,017,780 | -50,000 | 0.05 | -0.00 | 2016-11-10 |
| 33 | C00018 | HANG SENG BANK LTD | 2,479,205 | -70,000 | 0.02 | -0.00 | 2016-11-10 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,898,512 | -180,000 | 0.19 | -0.00 | 2016-11-10 |
| 35 | B01988 | KOALA SECURITIES LTD | 12,500 | -290,000 | 0.00 | -0.00 | 2016-11-10 |
| 36 | B01298 | GET NICE SECURITIES LTD | 127,212,935 | -300,000 | 0.81 | -0.00 | 2016-11-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,587,925 | -380,000 | 0.04 | -0.00 | 2016-11-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,398,314 | -630,000 | 0.03 | -0.00 | 2016-11-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,282 | -1,020,000 | 0.00 | -0.01 | 2016-11-10 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,762,000 | -1,670,000 | 0.08 | -0.01 | 2016-11-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 429,886,083 | -2,900,000 | 2.73 | -0.02 | 2016-11-10 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,635,075 | -6,500,000 | 0.09 | -0.04 | 2016-11-10 |
| 42 | Total changed named holdings | 9,763,874,235 | 0 | 61.99 | 0.00 | ||
| 275 | Unchanged named holdings | 5,974,561,855 | 0 | 37.93 | 0.00 | ||
| 317 | Total named holdings | 15,738,436,090 | 0 | 99.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,561,650 | 0 | 0.07 | 0.00 | ||
| 330 | Total securities in CCASS | 15,748,997,740 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 935,145 | 0 | 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 | 2016-11-08 |
| Volume | 92,790,000 |
| Turnover | 14,953,060 |
| Average price | 0.161 |
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