CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,446,408 | 8,971,000 | 3.41 | 0.06 | 2016-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,526,548 | 4,650,000 | 0.72 | 0.03 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,359,698 | 1,700,000 | 3.36 | 0.01 | 2016-11-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,877,750 | 1,580,000 | 0.72 | 0.01 | 2016-11-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,327,500 | 1,550,000 | 0.25 | 0.01 | 2016-11-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 33,894,693 | 1,280,000 | 0.21 | 0.01 | 2016-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,003,250 | 1,040,000 | 0.24 | 0.01 | 2016-11-29 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2016-11-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,828,314 | 1,000,000 | 0.04 | 0.01 | 2016-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,942,844 | 900,000 | 0.02 | 0.01 | 2016-11-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,537,500 | 690,000 | 0.18 | 0.00 | 2016-11-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,968,556 | 690,000 | 0.89 | 0.00 | 2016-11-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,640,705 | 670,000 | 0.25 | 0.00 | 2016-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 84,089,850 | 400,000 | 0.53 | 0.00 | 2016-11-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,920,000 | 400,000 | 0.02 | 0.00 | 2016-11-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 429,563,083 | 337,000 | 2.69 | 0.00 | 2016-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,674,623 | 300,000 | 0.18 | 0.00 | 2016-11-29 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 11,071,015 | 300,000 | 0.07 | 0.00 | 2016-11-29 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 863,000 | 300,000 | 0.01 | 0.00 | 2016-11-29 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2016-11-29 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,287,112 | 200,000 | 0.15 | 0.00 | 2016-11-29 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 510,375 | 200,000 | 0.00 | 0.00 | 2016-11-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,613,700 | 150,000 | 0.03 | 0.00 | 2016-11-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,136,785 | 120,000 | 0.06 | 0.00 | 2016-11-29 |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,208,500 | 120,000 | 0.01 | 0.00 | 2016-11-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 18,740,100 | 100,000 | 0.12 | 0.00 | 2016-11-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 25,733,950 | 100,000 | 0.16 | 0.00 | 2016-11-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,922,562 | 100,000 | 0.20 | 0.00 | 2016-11-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,710,150 | 80,000 | 0.07 | 0.00 | 2016-11-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,958,750 | 80,000 | 0.02 | 0.00 | 2016-11-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,725,737 | 50,000 | 0.54 | 0.00 | 2016-11-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,454,000 | 40,000 | 0.03 | 0.00 | 2016-11-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 28,584 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,085,562 | -50,000 | 0.03 | -0.00 | 2016-11-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,899,106 | -100,000 | 0.51 | -0.00 | 2016-11-29 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 4,450,000 | -150,000 | 0.03 | -0.00 | 2016-11-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,803,255 | -200,000 | 0.06 | -0.00 | 2016-11-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,662,225 | -200,000 | 0.04 | -0.00 | 2016-11-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,300,350 | -200,000 | 0.15 | -0.00 | 2016-11-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,211,000 | -250,000 | 0.05 | -0.00 | 2016-11-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | -290,000 | 0.01 | -0.00 | 2016-11-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,798,237 | -340,000 | 0.36 | -0.00 | 2016-11-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,146,707 | -430,000 | 0.46 | -0.00 | 2016-11-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,147,400 | -490,000 | 0.03 | -0.00 | 2016-11-29 |
| 46 | C00010 | CITIBANK N.A. | 49,351,586 | -1,110,000 | 0.31 | -0.01 | 2016-11-29 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 7,075,896,506 | -1,800,000 | 44.36 | -0.01 | 2016-11-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 48,826,768 | -1,820,000 | 0.31 | -0.01 | 2016-11-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,499 | -2,500,000 | 0.00 | -0.02 | 2016-11-29 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,376,700 | -5,400,000 | 0.09 | -0.03 | 2016-11-29 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,470,270,000 | -14,160,000 | 15.49 | -0.09 | 2016-11-29 |
| 51 | Total changed named holdings | 12,357,249,543 | 0 | 77.47 | 0.00 | ||
| 263 | Unchanged named holdings | 3,381,514,547 | 0 | 21.20 | 0.00 | ||
| 314 | Total named holdings | 15,738,764,090 | 0 | 98.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,561,650 | 0 | 0.07 | 0.00 | ||
| 327 | Total securities in CCASS | 15,749,325,740 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 202,611,808 | 0 | 1.27 | 0.00 | |||
| Issued securities | 15,951,937,548 | 0 | 100.00 | 0.00 | 2016-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 39,812,000 |
| Turnover | 7,673,737 |
| Average price | 0.193 |
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