CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 118,790,000 | 46,580,000 | 0.74 | 0.29 | 2016-12-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,163,127 | 3,700,000 | 0.95 | 0.02 | 2016-12-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 134,092,935 | 1,200,000 | 0.84 | 0.01 | 2016-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,932,844 | 940,000 | 0.14 | 0.01 | 2016-12-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 88,809,850 | 630,000 | 0.56 | 0.00 | 2016-12-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,338,237 | 620,000 | 0.38 | 0.00 | 2016-12-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,196,112 | 500,000 | 0.14 | 0.00 | 2016-12-23 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 7,289,023,144 | 370,000 | 45.66 | 0.00 | 2016-12-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,013,250 | 280,000 | 0.22 | 0.00 | 2016-12-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,252,225 | 220,000 | 0.05 | 0.00 | 2016-12-23 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,533,125 | 200,000 | 0.01 | 0.00 | 2016-12-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,263,700 | 200,000 | 0.03 | 0.00 | 2016-12-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,557,198 | 193,000 | 3.18 | 0.00 | 2016-12-23 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 857,000 | 100,000 | 0.01 | 0.00 | 2016-12-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,385,562 | 100,000 | 0.03 | 0.00 | 2016-12-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,478,500 | 70,000 | 0.01 | 0.00 | 2016-12-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,558,000 | 40,000 | 0.03 | 0.00 | 2016-12-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 32,271,500 | 20,000 | 0.20 | 0.00 | 2016-12-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,251,000 | 10,000 | 0.06 | 0.00 | 2016-12-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,556,707 | -10,000 | 0.47 | -0.00 | 2016-12-23 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,740 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,750 | -20,000 | 0.02 | -0.00 | 2016-12-23 |
| 23 | B01740 | WIN SECURITIES LTD | 1,275,137 | -30,000 | 0.01 | -0.00 | 2016-12-23 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 5,753,800 | -40,000 | 0.04 | -0.00 | 2016-12-23 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,607,400 | -40,000 | 0.02 | -0.00 | 2016-12-23 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 1,460,500 | -50,000 | 0.01 | -0.00 | 2016-12-23 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 223,000 | -60,000 | 0.00 | -0.00 | 2016-12-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,706,785 | -60,000 | 0.06 | -0.00 | 2016-12-23 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 257,000 | -70,000 | 0.00 | -0.00 | 2016-12-23 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 2,188,700 | -80,000 | 0.01 | -0.00 | 2016-12-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 26,564,693 | -90,000 | 0.17 | -0.00 | 2016-12-23 |
| 32 | B01184 | QUAM SECURITIES LTD | 6,708,420 | -100,000 | 0.04 | -0.00 | 2016-12-23 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,242,562 | -100,000 | 0.20 | -0.00 | 2016-12-23 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,487,037 | -120,000 | 0.05 | -0.00 | 2016-12-23 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -120,000 | 0.00 | -0.00 | 2016-12-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 18,400,100 | -130,000 | 0.12 | -0.00 | 2016-12-23 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,552,093 | -150,000 | 0.01 | -0.00 | 2016-12-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,927,150 | -173,000 | 0.07 | -0.00 | 2016-12-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,873,767 | -190,000 | 0.05 | -0.00 | 2016-12-23 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 640,500 | -200,000 | 0.00 | -0.00 | 2016-12-23 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2016-12-23 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 1,547,500 | -200,000 | 0.01 | -0.00 | 2016-12-23 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,790,000 | -220,000 | 0.05 | -0.00 | 2016-12-23 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 22,878,950 | -240,000 | 0.14 | -0.00 | 2016-12-23 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,944,000 | -260,000 | 0.03 | -0.00 | 2016-12-23 |
| 46 | B01610 | KGI ASIA LTD | 58,088,714 | -280,000 | 0.36 | -0.00 | 2016-12-23 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,641,000 | -290,000 | 0.01 | -0.00 | 2016-12-23 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,554,161 | -300,000 | 0.30 | -0.00 | 2016-12-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 429,203,083 | -400,000 | 2.69 | -0.00 | 2016-12-23 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 180,000 | -400,000 | 0.00 | -0.00 | 2016-12-23 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,196,548 | -500,000 | 0.69 | -0.00 | 2016-12-23 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,856,060 | -500,000 | 0.09 | -0.00 | 2016-12-23 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,787,007 | -960,000 | 3.34 | -0.01 | 2016-12-23 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 4,078,314 | -1,000,000 | 0.03 | -0.01 | 2016-12-23 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,398,556 | -1,180,000 | 0.71 | -0.01 | 2016-12-23 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,760,000 | -1,390,000 | 0.07 | -0.01 | 2016-12-23 |
| 57 | B01460 | BERICH BROKERAGE LTD | 11,658,000 | -1,500,000 | 0.07 | -0.01 | 2016-12-23 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 41,496,768 | -1,500,000 | 0.26 | -0.01 | 2016-12-23 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,480,705 | -1,550,000 | 0.23 | -0.01 | 2016-12-23 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,356,120,000 | -37,760,000 | 14.76 | -0.24 | 2016-12-23 |
| 60 | Total changed named holdings | 12,523,837,516 | 3,500,000 | 78.45 | 0.02 | ||
| 249 | Unchanged named holdings | 3,425,343,212 | 0 | 21.46 | 0.00 | ||
| 309 | Total named holdings | 15,949,180,728 | 3,500,000 | 99.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,561,650 | 0 | 0.07 | 0.00 | ||
| 322 | Total securities in CCASS | 15,959,742,378 | 3,500,000 | 99.98 | 0.02 | ||
| Securities not in CCASS | 3,937,170 | -3,500,000 | 0.02 | -0.02 | |||
| 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 | 2016-12-21 |
| Volume | 62,890,000 |
| Turnover | 13,147,700 |
| Average price | 0.209 |
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