CMBC Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    
Stock code:
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CCASS holding changes from 2016-12-09 to 2016-12-12

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 B01224 MERRILL LYNCH FAR EAST LTD 17,712,844 1,450,000 0.11 0.01 2016-12-12
2 C00019 THE HONGKONG AND SHANGHAI BANKING 549,114,407 1,190,000 3.44 0.01 2016-12-12
3 B01183 CHONG HING SECURITIES LTD 19,370,100 500,000 0.12 0.00 2016-12-12
4 B01853 CMBC SECURITIES CO LTD 7,255,082,144 400,000 45.47 -0.01 2016-12-12
5 B01695 DAH SING SECURITIES LTD 9,341,000 300,000 0.06 0.00 2016-12-12
6 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,060,000 300,000 0.01 0.00 2016-12-12
7 C00042 CMB WING LUNG BANK LTD 27,483,950 230,000 0.17 0.00 2016-12-12
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,598,556 200,000 0.71 0.00 2016-12-12
9 B01373 CHRISTFUND SECURITIES LTD 857,000 100,000 0.01 0.00 2016-12-12
10 B01584 CHIEF SECURITIES LTD 32,164,693 60,000 0.20 0.00 2016-12-12
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,847,500 40,000 0.03 0.00 2016-12-12
12 B01184 QUAM SECURITIES LTD 7,898,420 20,000 0.05 0.00 2016-12-12
13 B01818 I-ACCESS INVESTORS LTD 30,321,500 10,000 0.19 0.00 2016-12-12
14 B01653 WAI MAN STOCK & SHARES CO LTD 298,000 10,000 0.00 0.00 2016-12-12
15 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000 -10,000 0.00 -0.00 2016-12-12
16 B01607 RHB SECURITIES HONG KONG LTD 1,049,002 -10,000 0.01 -0.00 2016-12-12
17 B01328 BAN HIN SECURITIES CO LTD 1,280,000 -20,000 0.01 -0.00 2016-12-12
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,373,250 -30,000 0.23 -0.00 2016-12-12
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,508,000 -30,000 0.03 -0.00 2016-12-12
20 C00010 CITIBANK N.A. 46,981,586 -40,000 0.29 -0.00 2016-12-12
21 B01955 FUTU SECURITIES INTERNATIONAL 4,694,000 -40,000 0.03 -0.00 2016-12-12
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,828,512 -60,000 0.19 -0.00 2016-12-12
23 B01601 CSC SECURITIES (HK) LTD 303,125 -100,000 0.00 -0.00 2016-12-12
24 B01673 FULBRIGHT SECURITIES LTD 4,438,314 -120,000 0.03 -0.00 2016-12-12
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,798,500 -150,000 0.02 -0.00 2016-12-12
26 C00037 SHANGHAI COMMERCIAL BANK LTD 23,537,112 -200,000 0.15 -0.00 2016-12-12
27 C00093 BNP PARIBAS 4,709,000 -210,000 0.03 -0.00 2016-12-12
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 313,000 -250,000 0.00 -0.00 2016-12-12
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,224,623 -400,000 0.18 -0.00 2016-12-12
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 157,073,127 -710,000 0.98 -0.00 2016-12-12
31 C00033 BANK OF CHINA (HONG KONG) LTD 536,349,698 -950,000 3.36 -0.01 2016-12-12
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,913,255 -1,480,000 0.04 -0.01 2016-12-12
32 Total changed named holdings 8,959,584,218 0 56.15 -0.02
282 Unchanged named holdings 6,980,856,510 0 43.75 -0.01
314 Total named holdings 15,940,440,728 0 99.90 0.00
13 Unnamed Investor Participants 10,561,650 0 0.07 -0.00
327 Total securities in CCASS 15,951,002,378 0 99.96 -0.03
Securities not in CCASS 5,675,170 4,740,000 0.04 0.03
Issued securities 15,956,677,548 4,740,000 100.00 0.03 2016-12-12

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-08
Volume6,040,000
Turnover1,062,810
Average price0.176

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