CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,638,782 | 1,942,500 | 0.02 | 0.01 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,271,043 | 1,540,000 | 0.81 | 0.01 | 2016-11-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,317,500 | 620,000 | 0.03 | 0.00 | 2016-11-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,097,500 | 460,000 | 0.24 | 0.00 | 2016-11-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 31,353,950 | 300,000 | 0.20 | 0.00 | 2016-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 90,989,850 | 300,000 | 0.58 | 0.00 | 2016-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,257,925 | 180,000 | 0.03 | 0.00 | 2016-11-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,073,700 | 150,000 | 0.04 | 0.00 | 2016-11-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,337,500 | 120,000 | 0.05 | 0.00 | 2016-11-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,685,737 | 110,000 | 0.56 | 0.00 | 2016-11-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,277,857 | 90,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 7,072,745,306 | 80,000 | 44.91 | 0.00 | 2016-11-17 |
| 13 | B01610 | KGI ASIA LTD | 70,268,714 | 50,000 | 0.45 | 0.00 | 2016-11-17 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 582,400 | 50,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 424,976,083 | 40,000 | 2.70 | 0.00 | 2016-11-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,586,707 | -10,000 | 0.48 | -0.00 | 2016-11-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 35,544,693 | -20,000 | 0.23 | -0.00 | 2016-11-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,999,698 | -30,000 | 3.32 | -0.00 | 2016-11-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,729,487 | -50,000 | 0.38 | -0.00 | 2016-11-17 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-11-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,383,250 | -140,000 | 0.20 | -0.00 | 2016-11-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,500 | -190,000 | 0.00 | -0.00 | 2016-11-17 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 14,011,750 | -200,000 | 0.09 | -0.00 | 2016-11-17 |
| 24 | B01298 | GET NICE SECURITIES LTD | 115,992,935 | -300,000 | 0.74 | -0.00 | 2016-11-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,863,127 | -700,000 | 1.05 | -0.00 | 2016-11-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,038,982 | -2,150,000 | 3.48 | -0.01 | 2016-11-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,946,548 | -2,192,500 | 0.65 | -0.01 | 2016-11-17 |
| 27 | Total changed named holdings | 9,645,548,524 | 0 | 61.24 | 0.00 | ||
| 289 | Unchanged named holdings | 6,092,887,566 | 0 | 38.68 | 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 | 2016-11-15 |
| Volume | 3,990,000 |
| Turnover | 648,610 |
| Average price | 0.163 |
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