CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 27,957,500 | 10,430,000 | 0.18 | 0.07 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,139,698 | 10,100,000 | 3.40 | 0.06 | 2016-11-24 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 12,080,000 | 10,000,000 | 0.08 | 0.06 | 2016-11-24 |
| 4 | B02020 | WEALTH LINK SECURITIES LTD | 10,000,000 | 10,000,000 | 0.06 | 0.06 | 2016-11-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,090,350 | 6,510,000 | 0.15 | 0.04 | 2016-11-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 52,376,768 | 5,250,000 | 0.33 | 0.03 | 2016-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,713,250 | 4,160,000 | 0.23 | 0.03 | 2016-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,009,556 | 3,960,000 | 0.89 | 0.03 | 2016-11-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,916,700 | 2,590,000 | 0.13 | 0.02 | 2016-11-24 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 25,200,000 | 1,980,000 | 0.16 | 0.01 | 2016-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,920,705 | 1,950,000 | 0.24 | 0.01 | 2016-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,116,785 | 1,950,000 | 0.08 | 0.01 | 2016-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,844 | 1,770,000 | 0.02 | 0.01 | 2016-11-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,247,400 | 1,660,000 | 0.03 | 0.01 | 2016-11-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,299,106 | 1,550,000 | 0.52 | 0.01 | 2016-11-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,088,314 | 1,360,000 | 0.04 | 0.01 | 2016-11-24 |
| 17 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-11-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,886,548 | 940,000 | 0.67 | 0.01 | 2016-11-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 40,327,500 | 850,000 | 0.26 | 0.01 | 2016-11-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | 570,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,135,562 | 550,000 | 0.03 | 0.00 | 2016-11-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 11,751,015 | 480,000 | 0.07 | 0.00 | 2016-11-24 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 520,000 | 380,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,637,857 | 370,000 | 0.02 | 0.00 | 2016-11-24 |
| 25 | B01979 | FORMAX SECURITIES LTD | 310,000 | 250,000 | 0.00 | 0.00 | 2016-11-24 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,178,750 | 170,000 | 0.01 | 0.00 | 2016-11-24 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,560,000 | 160,000 | 0.01 | 0.00 | 2016-11-24 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,713,750 | 160,000 | 0.05 | 0.00 | 2016-11-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,459,500 | 70,000 | 0.13 | 0.00 | 2016-11-24 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 807,000 | 50,000 | 0.01 | 0.00 | 2016-11-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,774,970 | 50,000 | 0.14 | 0.00 | 2016-11-24 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,426,500 | 50,000 | 0.01 | 0.00 | 2016-11-24 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 35 | B01740 | WIN SECURITIES LTD | 1,305,137 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 37 | B01610 | KGI ASIA LTD | 70,398,714 | 20,000 | 0.45 | 0.00 | 2016-11-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 35,334 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 39 | B01885 | HAFOO SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,907,500 | -10,000 | 0.03 | -0.00 | 2016-11-24 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,062 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,880,000 | -30,000 | 0.02 | -0.00 | 2016-11-24 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 283,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,896,707 | -50,000 | 0.48 | -0.00 | 2016-11-24 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,101 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 1,373,000 | -60,000 | 0.01 | -0.00 | 2016-11-24 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -70,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 428,496,083 | -90,000 | 2.72 | -0.00 | 2016-11-24 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,661,000 | -90,000 | 0.02 | -0.00 | 2016-11-24 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 516,404 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-24 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,270,760 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 55 | B01462 | MANGO FINANCIAL LTD | 100,125 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 56 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2016-11-24 | |
| 57 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-11-24 | |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 875,000 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,284,000 | -120,000 | 0.03 | -0.00 | 2016-11-24 |
| 60 | B01184 | QUAM SECURITIES LTD | 7,578,420 | -120,000 | 0.05 | -0.00 | 2016-11-24 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,138,512 | -130,000 | 0.19 | -0.00 | 2016-11-24 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-11-24 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 4,450,000 | -150,000 | 0.03 | -0.00 | 2016-11-24 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 563,000 | -160,000 | 0.00 | -0.00 | 2016-11-24 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,786,000 | -160,000 | 0.02 | -0.00 | 2016-11-24 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,635,737 | -190,000 | 0.54 | -0.00 | 2016-11-24 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 600,000 | -200,000 | 0.00 | -0.00 | 2016-11-24 |
| 68 | B01483 | BULLISH SECURITIES LTD | 578,000 | -200,000 | 0.00 | -0.00 | 2016-11-24 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,082,000 | -200,000 | 0.08 | -0.00 | 2016-11-24 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,410,000 | -200,000 | 0.05 | -0.00 | 2016-11-24 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 5,862,225 | -200,000 | 0.04 | -0.00 | 2016-11-24 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 440,500 | -200,000 | 0.00 | -0.00 | 2016-11-24 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 204,000 | -200,000 | 0.00 | -0.00 | 2016-11-24 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2016-11-24 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,856,060 | -200,000 | 0.09 | -0.00 | 2016-11-24 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 1,410,500 | -200,000 | 0.01 | -0.00 | 2016-11-24 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,119,487 | -210,000 | 0.37 | -0.00 | 2016-11-24 |
| 78 | B01173 | RIFA SECURITIES LTD | 229,000 | -210,000 | 0.00 | -0.00 | 2016-11-24 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | -250,000 | 0.00 | -0.00 | 2016-11-24 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,948,750 | -250,000 | 0.01 | -0.00 | 2016-11-24 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,832,562 | -250,000 | 0.20 | -0.00 | 2016-11-24 |
| 82 | B01964 | HALCYON SECURITIES LTD | 0 | -270,000 | -0.00 | 2016-11-24 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,068,800 | -270,000 | 0.15 | -0.00 | 2016-11-24 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,400,525 | -300,000 | 0.02 | -0.00 | 2016-11-24 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 545,000 | -300,000 | 0.00 | -0.00 | 2016-11-24 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 310,375 | -300,000 | 0.00 | -0.00 | 2016-11-24 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,519,250 | -320,000 | 0.07 | -0.00 | 2016-11-24 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 2,404,812 | -380,000 | 0.02 | -0.00 | 2016-11-24 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 350,000 | -400,000 | 0.00 | -0.00 | 2016-11-24 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 8,063,767 | -400,000 | 0.05 | -0.00 | 2016-11-24 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 10,630,150 | -450,000 | 0.07 | -0.00 | 2016-11-24 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 7,070,736,506 | -480,000 | 44.89 | -0.00 | 2016-11-24 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,417,112 | -540,000 | 0.14 | -0.00 | 2016-11-24 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,463,700 | -560,000 | 0.03 | -0.00 | 2016-11-24 |
| 95 | C00010 | CITIBANK N.A. | 50,051,586 | -630,000 | 0.32 | -0.00 | 2016-11-24 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,937,925 | -760,000 | 0.02 | -0.00 | 2016-11-24 |
| 97 | B01267 | WINFULL SECURITIES LTD | 1,088,500 | -860,000 | 0.01 | -0.01 | 2016-11-24 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,052,587 | -1,000,000 | 0.08 | -0.01 | 2016-11-24 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,384,623 | -1,060,000 | 0.18 | -0.01 | 2016-11-24 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,614,161 | -1,300,000 | 0.32 | -0.01 | 2016-11-24 |
| 101 | B01252 | CORPORATE BROKERS LTD | 4,402,093 | -1,410,000 | 0.03 | -0.01 | 2016-11-24 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 11,411,750 | -1,600,000 | 0.07 | -0.01 | 2016-11-24 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,537,780 | -1,830,000 | 0.05 | -0.01 | 2016-11-24 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 18,640,100 | -1,990,000 | 0.12 | -0.01 | 2016-11-24 |
| 105 | B01584 | CHIEF SECURITIES LTD | 32,674,693 | -2,000,000 | 0.21 | -0.01 | 2016-11-24 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 25,763,950 | -2,120,000 | 0.16 | -0.01 | 2016-11-24 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,500 | -2,260,000 | 0.00 | -0.01 | 2016-11-24 |
| 108 | B01695 | DAH SING SECURITIES LTD | 8,461,000 | -2,330,000 | 0.05 | -0.01 | 2016-11-24 |
| 109 | B01567 | PRIME SECURITIES LTD | 773,000 | -2,430,000 | 0.00 | -0.02 | 2016-11-24 |
| 110 | B01460 | BERICH BROKERAGE LTD | 5,398,000 | -2,800,000 | 0.03 | -0.02 | 2016-11-24 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,115,737 | -3,110,000 | 0.04 | -0.02 | 2016-11-24 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,597,750 | -3,400,000 | 0.72 | -0.02 | 2016-11-24 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,983,127 | -6,960,000 | 0.97 | -0.04 | 2016-11-24 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 83,959,850 | -7,800,000 | 0.53 | -0.05 | 2016-11-24 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,375,407 | -8,341,000 | 3.42 | -0.05 | 2016-11-24 |
| 116 | B01298 | GET NICE SECURITIES LTD | 97,952,935 | -15,010,000 | 0.62 | -0.10 | 2016-11-24 |
| 116 | Total changed named holdings | 10,530,719,659 | 0 | 66.86 | 0.00 | ||
| 200 | Unchanged named holdings | 5,208,024,431 | 0 | 33.07 | 0.00 | ||
| 316 | Total named holdings | 15,738,744,090 | 0 | 99.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,561,650 | 0 | 0.07 | 0.00 | ||
| 329 | Total securities in CCASS | 15,749,305,740 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 955,145 | 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 | 2016-11-22 |
| Volume | 189,671,000 |
| Turnover | 38,292,195 |
| Average price | 0.202 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy