CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,840,350 | 1,700,000 | 0.11 | 0.01 | 2016-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 428,806,083 | 1,300,000 | 2.72 | 0.01 | 2016-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,346,407 | 680,000 | 3.44 | 0.00 | 2016-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,697,500 | 670,000 | 0.25 | 0.00 | 2016-11-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 10,851,000 | 620,000 | 0.07 | 0.00 | 2016-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,869,556 | 620,000 | 0.88 | 0.00 | 2016-11-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,287,400 | 500,000 | 0.03 | 0.00 | 2016-11-22 |
| 8 | B01267 | WINFULL SECURITIES LTD | 2,008,500 | 500,000 | 0.01 | 0.00 | 2016-11-22 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 7,069,946,506 | 430,000 | 44.89 | 0.00 | 2016-11-22 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 1,220,000 | 420,000 | 0.01 | 0.00 | 2016-11-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 16,937,500 | 290,000 | 0.11 | 0.00 | 2016-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,844 | 290,000 | 0.01 | 0.00 | 2016-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 91,809,850 | 280,000 | 0.58 | 0.00 | 2016-11-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,769,698 | 260,000 | 3.33 | 0.00 | 2016-11-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,690,000 | 230,000 | 0.02 | 0.00 | 2016-11-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 6,312,093 | 210,000 | 0.04 | 0.00 | 2016-11-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,367,780 | 200,000 | 0.06 | 0.00 | 2016-11-22 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 616,404 | 200,000 | 0.00 | 0.00 | 2016-11-22 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,587,037 | 200,000 | 0.05 | 0.00 | 2016-11-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 723,000 | 160,000 | 0.00 | 0.00 | 2016-11-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 28,373,950 | 140,000 | 0.18 | 0.00 | 2016-11-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,634,000 | 140,000 | 0.03 | 0.00 | 2016-11-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,777,112 | 120,000 | 0.14 | 0.00 | 2016-11-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,866,037 | 100,000 | 0.74 | 0.00 | 2016-11-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,749,106 | 100,000 | 0.51 | 0.00 | 2016-11-22 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,370,760 | 100,000 | 0.01 | 0.00 | 2016-11-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,444,623 | 80,000 | 0.19 | 0.00 | 2016-11-22 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,917,500 | 60,000 | 0.03 | 0.00 | 2016-11-22 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-11-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 20,630,100 | 50,000 | 0.13 | 0.00 | 2016-11-22 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 282,101 | 50,000 | 0.00 | 0.00 | 2016-11-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 34,874,693 | 20,000 | 0.22 | 0.00 | 2016-11-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 11,080,150 | 10,000 | 0.07 | 0.00 | 2016-11-22 |
| 34 | B01610 | KGI ASIA LTD | 70,378,714 | -10,000 | 0.45 | -0.00 | 2016-11-22 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,435,000 | -20,000 | 0.03 | -0.00 | 2016-11-22 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,400,000 | -50,000 | 0.01 | -0.00 | 2016-11-22 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,326,700 | -60,000 | 0.11 | -0.00 | 2016-11-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,885,737 | -60,000 | 0.55 | -0.00 | 2016-11-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,128,700 | -80,000 | 0.01 | -0.00 | 2016-11-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,970,705 | -100,000 | 0.23 | -0.00 | 2016-11-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,128,750 | -100,000 | 0.01 | -0.00 | 2016-11-22 |
| 42 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,882,562 | -100,000 | 0.20 | -0.00 | 2016-11-22 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,379,487 | -120,000 | 0.37 | -0.00 | 2016-11-22 |
| 45 | C00093 | BNP PARIBAS | 5,299,000 | -150,000 | 0.03 | -0.00 | 2016-11-22 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 1,610,500 | -190,000 | 0.01 | -0.00 | 2016-11-22 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 4,728,314 | -200,000 | 0.03 | -0.00 | 2016-11-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,914,161 | -200,000 | 0.32 | -0.00 | 2016-11-22 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,150,000 | -220,000 | 0.01 | -0.00 | 2016-11-22 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 11,271,015 | -270,000 | 0.07 | -0.00 | 2016-11-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,727,925 | -270,000 | 0.03 | -0.00 | 2016-11-22 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,553,250 | -280,000 | 0.21 | -0.00 | 2016-11-22 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,052,587 | -290,000 | 0.09 | -0.00 | 2016-11-22 |
| 54 | B01298 | GET NICE SECURITIES LTD | 112,962,935 | -300,000 | 0.72 | -0.00 | 2016-11-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,585,562 | -300,000 | 0.03 | -0.00 | 2016-11-22 |
| 56 | C00010 | CITIBANK N.A. | 50,821,586 | -340,000 | 0.32 | -0.00 | 2016-11-22 |
| 57 | B01979 | FORMAX SECURITIES LTD | 60,000 | -350,000 | 0.00 | -0.00 | 2016-11-22 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,543,127 | -380,000 | 1.02 | -0.00 | 2016-11-22 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 1,038,750 | -390,000 | 0.01 | -0.00 | 2016-11-22 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,839,250 | -490,000 | 0.08 | -0.00 | 2016-11-22 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | -500,000 | 0.00 | -0.00 | 2016-11-22 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 2,946,000 | -500,000 | 0.02 | -0.00 | 2016-11-22 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 5,244,000 | -500,000 | 0.03 | -0.00 | 2016-11-22 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,486,940,000 | -700,000 | 15.79 | -0.00 | 2016-11-22 |
| 65 | B01460 | BERICH BROKERAGE LTD | 8,498,000 | -710,000 | 0.05 | -0.00 | 2016-11-22 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -720,000 | 0.00 | -0.00 | 2016-11-22 |
| 67 | B01922 | SUN SECURITIES LTD | 0 | -800,000 | -0.01 | 2016-11-22 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,610,000 | -930,000 | 0.05 | -0.01 | 2016-11-22 |
| 68 | Total changed named holdings | 12,560,849,957 | 0 | 79.75 | 0.00 | ||
| 251 | Unchanged named holdings | 3,177,694,133 | 0 | 20.18 | 0.00 | ||
| 319 | Total named holdings | 15,738,544,090 | 0 | 99.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,561,650 | 0 | 0.07 | 0.00 | ||
| 332 | Total securities in CCASS | 15,749,105,740 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,155,145 | 0 | 0.01 | 0.00 | |||
| Issued securities | 15,750,260,885 | 0 | 100.00 | 0.00 | 2016-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 23,610,000 |
| Turnover | 4,365,910 |
| Average price | 0.185 |
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