CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,946,548 | 3,000,000 | 0.67 | 0.02 | 2016-11-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,038,314 | 1,200,000 | 0.04 | 0.01 | 2016-11-18 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 7,073,665,306 | 920,000 | 44.91 | 0.01 | 2016-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,101,043 | 830,000 | 0.82 | 0.01 | 2016-11-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 11,321,015 | 500,000 | 0.07 | 0.00 | 2016-11-18 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 25,720,000 | 500,000 | 0.16 | 0.00 | 2016-11-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,164,161 | 370,000 | 0.32 | 0.00 | 2016-11-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,649,106 | 350,000 | 0.51 | 0.00 | 2016-11-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,704,000 | 310,000 | 0.03 | 0.00 | 2016-11-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 21,620,100 | 300,000 | 0.14 | 0.00 | 2016-11-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,898,750 | 300,000 | 0.01 | 0.00 | 2016-11-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 46,326,768 | 200,000 | 0.29 | 0.00 | 2016-11-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,770,000 | 200,000 | 0.02 | 0.00 | 2016-11-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,368,800 | 200,000 | 0.15 | 0.00 | 2016-11-18 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 510,375 | 200,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | C00093 | BNP PARIBAS | 5,599,000 | 170,000 | 0.04 | 0.00 | 2016-11-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 35,704,693 | 160,000 | 0.23 | 0.00 | 2016-11-18 |
| 18 | C00010 | CITIBANK N.A. | 49,051,586 | 150,000 | 0.31 | 0.00 | 2016-11-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,447,500 | 110,000 | 0.05 | 0.00 | 2016-11-18 |
| 20 | B01979 | FORMAX SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,088,982 | 50,000 | 3.48 | 0.00 | 2016-11-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,022,225 | 10,000 | 0.04 | 0.00 | 2016-11-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,969,698 | -30,000 | 3.32 | -0.00 | 2016-11-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,343,250 | -40,000 | 0.20 | -0.00 | 2016-11-18 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 3,104,812 | -50,000 | 0.02 | -0.00 | 2016-11-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,187,925 | -70,000 | 0.03 | -0.00 | 2016-11-18 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 13,931,750 | -80,000 | 0.09 | -0.00 | 2016-11-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 90,889,850 | -100,000 | 0.58 | -0.00 | 2016-11-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,330,350 | -100,000 | 0.10 | -0.00 | 2016-11-18 |
| 30 | B01209 | MASON SECURITIES LTD | 940,595 | -100,000 | 0.01 | -0.00 | 2016-11-18 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,328,186 | -100,000 | 0.01 | -0.00 | 2016-11-18 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,470,760 | -110,000 | 0.01 | -0.00 | 2016-11-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 3,387,400 | -180,000 | 0.02 | -0.00 | 2016-11-18 |
| 34 | C00012 | DAH SING BANK LTD | 0 | -200,000 | -0.00 | 2016-11-18 | |
| 35 | B01610 | KGI ASIA LTD | 70,068,714 | -200,000 | 0.44 | -0.00 | 2016-11-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,757,112 | -200,000 | 0.14 | -0.00 | 2016-11-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,348,782 | -290,000 | 0.02 | -0.00 | 2016-11-18 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 31,053,950 | -300,000 | 0.20 | -0.00 | 2016-11-18 |
| 39 | B01567 | PRIME SECURITIES LTD | 3,203,000 | -300,000 | 0.02 | -0.00 | 2016-11-18 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,500 | -480,000 | 0.00 | -0.00 | 2016-11-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,205,737 | -480,000 | 0.56 | -0.00 | 2016-11-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,353,127 | -510,000 | 1.04 | -0.00 | 2016-11-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 424,386,083 | -590,000 | 2.69 | -0.00 | 2016-11-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,996,707 | -590,000 | 0.48 | -0.00 | 2016-11-18 |
| 45 | B01298 | GET NICE SECURITIES LTD | 114,692,935 | -1,300,000 | 0.73 | -0.01 | 2016-11-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,433,000 | -3,680,000 | 0.01 | -0.02 | 2016-11-18 |
| 46 | Total changed named holdings | 9,926,249,495 | 0 | 63.02 | 0.00 | ||
| 269 | Unchanged named holdings | 5,812,186,595 | 0 | 36.90 | 0.00 | ||
| 315 | Total named holdings | 15,738,436,090 | 0 | 99.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,561,650 | 0 | 0.07 | 0.00 | ||
| 328 | 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 | 2016-11-16 |
| Volume | 14,190,000 |
| Turnover | 2,361,420 |
| Average price | 0.166 |
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