CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01493 | YARDLEY SECURITIES LTD | 72,210,000 | 69,980,000 | 0.45 | 0.44 | 2016-12-22 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 7,288,653,144 | 41,720,000 | 45.66 | 0.26 | 2016-12-22 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,603,000 | 6,540,000 | 0.26 | 0.04 | 2016-12-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 132,892,935 | 5,000,000 | 0.83 | 0.03 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,992,844 | 1,790,000 | 0.13 | 0.01 | 2016-12-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,030,705 | 1,570,000 | 0.24 | 0.01 | 2016-12-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,854,161 | 1,300,000 | 0.31 | 0.01 | 2016-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 429,603,083 | 1,100,000 | 2.69 | 0.01 | 2016-12-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,566,707 | 1,000,000 | 0.47 | 0.01 | 2016-12-22 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 3,030,000 | 1,000,000 | 0.02 | 0.01 | 2016-12-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,891,106 | 900,000 | 0.51 | 0.01 | 2016-12-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,654,693 | 870,000 | 0.17 | 0.01 | 2016-12-22 |
| 13 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 760,000 | 760,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | 570,000 | 0.02 | 0.00 | 2016-12-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,718,237 | 450,000 | 0.37 | 0.00 | 2016-12-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,677,857 | 400,000 | 0.02 | 0.00 | 2016-12-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,949,002 | 400,000 | 0.01 | 0.00 | 2016-12-22 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,210,375 | 400,000 | 0.01 | 0.00 | 2016-12-22 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 302,075 | 300,000 | 0.00 | 0.00 | 2016-12-22 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,931,000 | 300,000 | 0.01 | 0.00 | 2016-12-22 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 525,000 | 300,000 | 0.00 | 0.00 | 2016-12-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,578,556 | 270,000 | 0.72 | 0.00 | 2016-12-22 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,320,760 | 250,000 | 0.01 | 0.00 | 2016-12-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,100,150 | 210,000 | 0.07 | 0.00 | 2016-12-22 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2016-12-22 |
| 26 | B01725 | GT CAPITAL LTD | 5,992,000 | 200,000 | 0.04 | 0.00 | 2016-12-22 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 580,000 | 200,000 | 0.00 | 0.00 | 2016-12-22 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,502,500 | 200,000 | 0.01 | 0.00 | 2016-12-22 |
| 29 | B01280 | WING FAT SECURITIES LTD | 242,000 | 200,000 | 0.00 | 0.00 | 2016-12-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 18,530,100 | 150,000 | 0.12 | 0.00 | 2016-12-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,063,700 | 150,000 | 0.03 | 0.00 | 2016-12-22 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,333,125 | 130,000 | 0.01 | 0.00 | 2016-12-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 42,996,768 | 120,000 | 0.27 | 0.00 | 2016-12-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,395,737 | 120,000 | 0.56 | 0.00 | 2016-12-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,607,037 | 120,000 | 0.05 | 0.00 | 2016-12-22 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 170,500 | 110,000 | 0.00 | 0.00 | 2016-12-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,207,780 | 100,000 | 0.05 | 0.00 | 2016-12-22 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-22 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 432,101 | 100,000 | 0.00 | 0.00 | 2016-12-22 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 545,000 | 100,000 | 0.00 | 0.00 | 2016-12-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 327,000 | 70,000 | 0.00 | 0.00 | 2016-12-22 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,535,000 | 60,000 | 0.03 | 0.00 | 2016-12-22 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-22 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 5,793,800 | 60,000 | 0.04 | 0.00 | 2016-12-22 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 134,000 | 60,000 | 0.00 | 0.00 | 2016-12-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 37,737,500 | 40,000 | 0.24 | 0.00 | 2016-12-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,342,562 | 40,000 | 0.20 | 0.00 | 2016-12-22 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,839,500 | 10,000 | 0.13 | 0.00 | 2016-12-22 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,740 | 9,900 | 0.00 | 0.00 | 2016-12-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 36,484 | 2,400 | 0.00 | 0.00 | 2016-12-22 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,233,000 | -50,000 | 0.03 | -0.00 | 2016-12-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,986,000 | -60,000 | 0.01 | -0.00 | 2016-12-22 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,750 | -70,000 | 0.02 | -0.00 | 2016-12-22 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,994,623 | -80,000 | 0.17 | -0.00 | 2016-12-22 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,350,000 | -100,000 | 0.05 | -0.00 | 2016-12-22 |
| 56 | B01209 | MASON SECURITIES LTD | 940,595 | -100,000 | 0.01 | -0.00 | 2016-12-22 |
| 57 | B01275 | SANFULL SECURITIES LTD | 13,605,375 | -100,000 | 0.09 | -0.00 | 2016-12-22 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 2,124,812 | -100,000 | 0.01 | -0.00 | 2016-12-22 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 187,500 | -100,000 | 0.00 | -0.00 | 2016-12-22 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 5,078,314 | -150,000 | 0.03 | -0.00 | 2016-12-22 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 403,000 | -150,000 | 0.00 | -0.00 | 2016-12-22 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 23,118,950 | -155,000 | 0.14 | -0.00 | 2016-12-22 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,500,000 | -200,000 | 0.05 | -0.00 | 2016-12-22 |
| 64 | B01751 | IMAGI BROKERAGE LTD | 204,000 | -200,000 | 0.00 | -0.00 | 2016-12-22 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 900,010 | -200,000 | 0.01 | -0.00 | 2016-12-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 7,032,225 | -230,000 | 0.04 | -0.00 | 2016-12-22 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 2,268,700 | -240,000 | 0.01 | -0.00 | 2016-12-22 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -290,000 | -0.00 | 2016-12-22 | |
| 69 | B01859 | CLC SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-12-22 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 10,241,000 | -310,000 | 0.06 | -0.00 | 2016-12-22 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,008,512 | -320,000 | 0.19 | -0.00 | 2016-12-22 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,467,750 | -340,000 | 0.69 | -0.00 | 2016-12-22 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 3,647,400 | -350,000 | 0.02 | -0.00 | 2016-12-22 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,589,250 | -400,000 | 0.05 | -0.00 | 2016-12-22 |
| 75 | B01173 | RIFA SECURITIES LTD | 309,000 | -400,000 | 0.00 | -0.00 | 2016-12-22 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,766,785 | -430,000 | 0.06 | -0.00 | 2016-12-22 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 8,431,750 | -430,000 | 0.05 | -0.00 | 2016-12-22 |
| 78 | B01460 | BERICH BROKERAGE LTD | 13,158,000 | -440,000 | 0.08 | -0.00 | 2016-12-22 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,792,000 | -480,000 | 0.07 | -0.00 | 2016-12-22 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,696,112 | -480,000 | 0.14 | -0.00 | 2016-12-22 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 8,063,767 | -500,000 | 0.05 | -0.00 | 2016-12-22 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.00 | 2016-12-22 | |
| 83 | B01979 | FORMAX SECURITIES LTD | 0 | -510,000 | -0.00 | 2016-12-22 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,696,548 | -550,000 | 0.69 | -0.00 | 2016-12-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,518,000 | -620,000 | 0.03 | -0.00 | 2016-12-22 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,167,500 | -640,000 | 0.03 | -0.00 | 2016-12-22 |
| 87 | B01184 | QUAM SECURITIES LTD | 6,808,420 | -800,000 | 0.04 | -0.01 | 2016-12-22 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 88,179,850 | -940,000 | 0.55 | -0.01 | 2016-12-22 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,553,255 | -1,000,000 | 0.02 | -0.01 | 2016-12-22 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,408,500 | -1,220,000 | 0.01 | -0.01 | 2016-12-22 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,774,970 | -1,500,000 | 0.14 | -0.01 | 2016-12-22 |
| 92 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,820,000 | -1,500,000 | 0.13 | -0.01 | 2016-12-22 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,356,060 | -1,500,000 | 0.10 | -0.01 | 2016-12-22 |
| 94 | C00010 | CITIBANK N.A. | 48,661,686 | -1,709,900 | 0.30 | -0.01 | 2016-12-22 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,463,127 | -1,740,000 | 0.93 | -0.01 | 2016-12-22 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,204,000 | -2,030,000 | 0.03 | -0.01 | 2016-12-22 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,150,000 | -2,290,000 | 0.08 | -0.01 | 2016-12-22 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 32,251,500 | -2,510,000 | 0.20 | -0.02 | 2016-12-22 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,790,350 | -2,690,000 | 0.17 | -0.02 | 2016-12-22 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,733,250 | -2,700,000 | 0.22 | -0.02 | 2016-12-22 |
| 101 | B01610 | KGI ASIA LTD | 58,368,714 | -7,940,000 | 0.37 | -0.05 | 2016-12-22 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,364,198 | -14,110,000 | 3.18 | -0.09 | 2016-12-22 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,747,007 | -28,837,400 | 3.35 | -0.18 | 2016-12-22 |
| 104 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,393,880,000 | -54,000,000 | 15.00 | -0.34 | 2016-12-22 |
| 104 | Total changed named holdings | 13,171,964,439 | 500,000 | 82.51 | 0.00 | ||
| 205 | Unchanged named holdings | 2,773,716,289 | 0 | 17.38 | 0.00 | ||
| 309 | Total named holdings | 15,945,680,728 | 500,000 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,561,650 | 0 | 0.07 | 0.00 | ||
| 322 | Total securities in CCASS | 15,956,242,378 | 500,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 7,437,170 | -500,000 | 0.05 | -0.00 | |||
| Issued securities | 15,963,679,548 | 0 | 100.00 | 0.00 | 2016-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 208,412,300 |
| Turnover | 42,886,962 |
| Average price | 0.206 |
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