CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,440,000 | 15,050,000 | 0.10 | 0.09 | 2016-12-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,392,925 | 10,839,925 | 0.07 | 0.07 | 2016-12-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,232,844 | 10,530,000 | 0.10 | 0.07 | 2016-12-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,558,500 | 4,470,001 | 0.03 | 0.03 | 2016-12-02 |
| 5 | B01460 | BERICH BROKERAGE LTD | 13,788,000 | 3,420,000 | 0.09 | 0.02 | 2016-12-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,643,127 | 3,100,000 | 0.97 | 0.02 | 2016-12-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,608,000 | 2,950,075 | 0.04 | 0.02 | 2016-12-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,680,350 | 2,000,000 | 0.17 | 0.01 | 2016-12-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 429,193,083 | 1,600,000 | 2.69 | 0.01 | 2016-12-02 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,097,750 | 920,000 | 0.73 | 0.01 | 2016-12-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 30,307,500 | 760,000 | 0.19 | 0.00 | 2016-12-02 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 7,076,256,506 | 620,000 | 44.36 | 0.00 | 2016-12-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,969,698 | 420,000 | 3.38 | 0.00 | 2016-12-02 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,487,400 | 300,000 | 0.03 | 0.00 | 2016-12-02 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,110,375 | 300,000 | 0.01 | 0.00 | 2016-12-02 |
| 16 | B01606 | EWARTON SECURITIES LTD | 200,125 | 200,000 | 0.00 | 0.00 | 2016-12-02 |
| 17 | B01184 | QUAM SECURITIES LTD | 7,778,420 | 200,000 | 0.05 | 0.00 | 2016-12-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,284,106 | 185,000 | 0.52 | 0.00 | 2016-12-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 85,479,850 | 170,000 | 0.54 | 0.00 | 2016-12-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,000,150 | 150,000 | 0.07 | 0.00 | 2016-12-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,324,623 | 100,000 | 0.18 | 0.00 | 2016-12-02 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,703,255 | 100,000 | 0.05 | 0.00 | 2016-12-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 18,770,100 | 100,000 | 0.12 | 0.00 | 2016-12-02 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,941,000 | 100,000 | 0.06 | 0.00 | 2016-12-02 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,888,512 | 100,000 | 0.19 | 0.00 | 2016-12-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,120,000 | 100,000 | 0.03 | 0.00 | 2016-12-02 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,136,785 | 100,000 | 0.06 | 0.00 | 2016-12-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,737,112 | 100,000 | 0.15 | 0.00 | 2016-12-02 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,168,800 | 100,000 | 0.15 | 0.00 | 2016-12-02 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,800,000 | 50,000 | 0.05 | 0.00 | 2016-12-02 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 27,433,950 | 50,000 | 0.17 | 0.00 | 2016-12-02 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 33,584 | 5,000 | 0.00 | 0.00 | 2016-12-02 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,130,000 | -10,000 | 0.01 | -0.00 | 2016-12-02 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,554,000 | -20,000 | 0.03 | -0.00 | 2016-12-02 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,574,161 | -30,000 | 0.31 | -0.00 | 2016-12-02 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,000 | -40,000 | 0.00 | -0.00 | 2016-12-02 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 757,000 | -100,000 | 0.00 | -0.00 | 2016-12-02 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,463,700 | -150,000 | 0.03 | -0.00 | 2016-12-02 |
| 41 | B01584 | CHIEF SECURITIES LTD | 32,994,693 | -180,000 | 0.21 | -0.00 | 2016-12-02 |
| 42 | B01610 | KGI ASIA LTD | 69,768,714 | -200,000 | 0.44 | -0.00 | 2016-12-02 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 11,241,750 | -370,000 | 0.07 | -0.00 | 2016-12-02 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,463,250 | -520,000 | 0.22 | -0.00 | 2016-12-02 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 39,737,500 | -590,000 | 0.25 | -0.00 | 2016-12-02 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,086,548 | -630,000 | 0.70 | -0.00 | 2016-12-02 |
| 47 | C00093 | BNP PARIBAS | 4,529,000 | -920,000 | 0.03 | -0.01 | 2016-12-02 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 4,778,314 | -1,000,000 | 0.03 | -0.01 | 2016-12-02 |
| 49 | C00010 | CITIBANK N.A. | 47,971,586 | -1,800,000 | 0.30 | -0.01 | 2016-12-02 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,146,407 | -16,450,001 | 3.38 | -0.10 | 2016-12-02 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,778,556 | -29,200,000 | 0.70 | -0.18 | 2016-12-02 |
| 51 | Total changed named holdings | 9,896,309,609 | 7,000,000 | 62.04 | 0.04 | ||
| 263 | Unchanged named holdings | 5,856,554,481 | 0 | 36.71 | 0.00 | ||
| 314 | Total named holdings | 15,752,864,090 | 7,000,000 | 98.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,561,650 | 0 | 0.07 | 0.00 | ||
| 327 | Total securities in CCASS | 15,763,425,740 | 7,000,000 | 98.82 | 0.04 | ||
| Securities not in CCASS | 188,511,808 | -7,000,000 | 1.18 | -0.04 | |||
| 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 | 2016-11-30 |
| Volume | 79,045,000 |
| Turnover | 14,083,790 |
| Average price | 0.178 |
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