CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,731,043 | 5,030,000 | 0.80 | 0.03 | 2016-11-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,430,350 | 730,000 | 0.10 | 0.00 | 2016-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 424,936,083 | 450,000 | 2.70 | 0.00 | 2016-11-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 35,564,693 | 350,000 | 0.23 | 0.00 | 2016-11-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,299,106 | 100,000 | 0.51 | 0.00 | 2016-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,029,698 | 60,000 | 3.32 | 0.00 | 2016-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,523,250 | 50,000 | 0.20 | 0.00 | 2016-11-16 |
| 8 | C00010 | CITIBANK N.A. | 48,901,586 | 30,000 | 0.31 | 0.00 | 2016-11-16 |
| 9 | C00093 | BNP PARIBAS | 5,429,000 | -50,000 | 0.03 | -0.00 | 2016-11-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,500 | -100,000 | 0.00 | -0.00 | 2016-11-16 |
| 11 | B01610 | KGI ASIA LTD | 70,218,714 | -100,000 | 0.45 | -0.00 | 2016-11-16 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,580,760 | -100,000 | 0.01 | -0.00 | 2016-11-16 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,348,659,360 | -100,000 | 14.91 | -0.00 | 2016-11-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,217,500 | -110,000 | 0.05 | -0.00 | 2016-11-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,282 | -200,000 | 0.01 | -0.00 | 2016-11-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,567,400 | -300,000 | 0.02 | -0.00 | 2016-11-16 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 7,072,665,306 | -530,000 | 44.91 | -0.00 | 2016-11-16 |
| 18 | B01298 | GET NICE SECURITIES LTD | 116,292,935 | -560,000 | 0.74 | -0.00 | 2016-11-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,188,982 | -4,650,000 | 3.49 | -0.03 | 2016-11-16 |
| 19 | Total changed named holdings | 11,465,689,548 | 0 | 72.80 | 0.00 | ||
| 297 | Unchanged named holdings | 4,272,746,542 | 0 | 27.13 | 0.00 | ||
| 316 | Total named holdings | 15,738,436,090 | 0 | 99.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,561,650 | 0 | 0.07 | 0.00 | ||
| 329 | Total securities in CCASS | 15,748,997,740 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,243,145 | 0 | 0.01 | 0.00 | |||
| Issued securities | 15,750,240,885 | 0 | 100.00 | 0.00 | 2016-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 3,270,000 |
| Turnover | 532,160 |
| Average price | 0.163 |
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