CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 550,216,408 | 5,770,000 | 3.45 | 0.04 | 2016-11-30 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,146,707 | 3,000,000 | 0.48 | 0.02 | 2016-11-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,680,350 | 2,380,000 | 0.16 | 0.01 | 2016-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,999,698 | 1,640,000 | 3.37 | 0.01 | 2016-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,082,844 | 1,140,000 | 0.03 | 0.01 | 2016-11-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 26,433,950 | 700,000 | 0.17 | 0.00 | 2016-11-30 |
| 7 | B01567 | PRIME SECURITIES LTD | 1,373,000 | 600,000 | 0.01 | 0.00 | 2016-11-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,791,000 | 580,000 | 0.06 | 0.00 | 2016-11-30 |
| 9 | C00018 | HANG SENG BANK LTD | 2,979,205 | 500,000 | 0.02 | 0.00 | 2016-11-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,302,587 | 450,000 | 0.08 | 0.00 | 2016-11-30 |
| 11 | B01173 | RIFA SECURITIES LTD | 629,000 | 400,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 1,300,000 | 300,000 | 0.01 | 0.00 | 2016-11-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,177,750 | 300,000 | 0.72 | 0.00 | 2016-11-30 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 810,375 | 300,000 | 0.01 | 0.00 | 2016-11-30 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 425,000 | 300,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,078,237 | 280,000 | 0.36 | 0.00 | 2016-11-30 |
| 17 | B01275 | SANFULL SECURITIES LTD | 13,485,375 | 280,000 | 0.08 | 0.00 | 2016-11-30 |
| 18 | B01252 | CORPORATE BROKERS LTD | 4,752,093 | 250,000 | 0.03 | 0.00 | 2016-11-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,537,112 | 250,000 | 0.15 | 0.00 | 2016-11-30 |
| 20 | C00010 | CITIBANK N.A. | 49,561,586 | 210,000 | 0.31 | 0.00 | 2016-11-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,099,106 | 200,000 | 0.51 | 0.00 | 2016-11-30 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 2,074,812 | 200,000 | 0.01 | 0.00 | 2016-11-30 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 11,611,750 | 200,000 | 0.07 | 0.00 | 2016-11-30 |
| 24 | B01610 | KGI ASIA LTD | 69,768,714 | 180,000 | 0.44 | 0.00 | 2016-11-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,624,000 | 170,000 | 0.03 | 0.00 | 2016-11-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 28,697,500 | 160,000 | 0.18 | 0.00 | 2016-11-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,850,150 | 140,000 | 0.07 | 0.00 | 2016-11-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,903,255 | 100,000 | 0.06 | 0.00 | 2016-11-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 84,159,850 | 70,000 | 0.53 | 0.00 | 2016-11-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,795,737 | 70,000 | 0.54 | 0.00 | 2016-11-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,916,000 | 50,000 | 0.02 | 0.00 | 2016-11-30 |
| 32 | B01460 | BERICH BROKERAGE LTD | 5,368,000 | 40,000 | 0.03 | 0.00 | 2016-11-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,604,161 | 30,000 | 0.31 | 0.00 | 2016-11-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,597,925 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 18,640,100 | -100,000 | 0.12 | -0.00 | 2016-11-30 |
| 36 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,036,785 | -100,000 | 0.06 | -0.00 | 2016-11-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,788,750 | -170,000 | 0.02 | -0.00 | 2016-11-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,788,512 | -280,000 | 0.19 | -0.00 | 2016-11-30 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 10,771,015 | -300,000 | 0.07 | -0.00 | 2016-11-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,643,250 | -360,000 | 0.24 | -0.00 | 2016-11-30 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | -440,000 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01927 | KINGKEY SECURITIES GROUP LTD | 23,220,000 | -500,000 | 0.15 | -0.00 | 2016-11-30 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,726,700 | -650,000 | 0.09 | -0.00 | 2016-11-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | -650,000 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 33,074,693 | -820,000 | 0.21 | -0.01 | 2016-11-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,586,548 | -940,000 | 0.71 | -0.01 | 2016-11-30 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 5,778,314 | -1,050,000 | 0.04 | -0.01 | 2016-11-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 47,726,768 | -1,100,000 | 0.30 | -0.01 | 2016-11-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,568,556 | -1,400,000 | 0.88 | -0.01 | 2016-11-30 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 7,074,446,506 | -1,450,000 | 44.35 | -0.01 | 2016-11-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 427,733,083 | -1,830,000 | 2.68 | -0.01 | 2016-11-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,323,127 | -1,860,000 | 0.95 | -0.01 | 2016-11-30 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,467,850,000 | -2,420,000 | 15.47 | -0.02 | 2016-11-30 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,057,007 | -4,730,000 | 0.01 | -0.03 | 2016-11-30 |
| 55 | Total changed named holdings | 12,577,072,951 | 0 | 78.84 | 0.00 | ||
| 259 | Unchanged named holdings | 3,161,691,139 | 0 | 19.82 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 31,410,000 |
| Turnover | 5,860,560 |
| Average price | 0.187 |
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