CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 148,790,000 | 30,000,000 | 0.93 | 0.19 | 2016-12-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 143,192,935 | 9,100,000 | 0.90 | 0.06 | 2016-12-28 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,203,000 | 7,600,000 | 0.31 | 0.05 | 2016-12-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 7,291,733,144 | 2,710,000 | 45.59 | -0.07 | 2016-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,958,000 | 400,000 | 0.04 | 0.00 | 2016-12-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,680,705 | 200,000 | 0.24 | 0.00 | 2016-12-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 23,078,950 | 200,000 | 0.14 | 0.00 | 2016-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,548,500 | 70,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 18,440,100 | 40,000 | 0.12 | 0.00 | 2016-12-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,874,000 | -70,000 | 0.03 | -0.00 | 2016-12-28 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-12-28 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,250,000 | -100,000 | 0.05 | -0.00 | 2016-12-28 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 757,000 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,791,106 | -100,000 | 0.51 | -0.00 | 2016-12-28 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-12-28 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 332,101 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 19 | B01416 | VC BROKERAGE LTD | 1,200,087 | -100,000 | 0.01 | -0.00 | 2016-12-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,111,000 | -140,000 | 0.06 | -0.00 | 2016-12-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 11,451,015 | -150,000 | 0.07 | -0.00 | 2016-12-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,248,556 | -150,000 | 0.71 | -0.00 | 2016-12-28 |
| 23 | B01460 | BERICH BROKERAGE LTD | 11,498,000 | -160,000 | 0.07 | -0.00 | 2016-12-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,600,350 | -190,000 | 0.17 | -0.00 | 2016-12-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,727,150 | -200,000 | 0.07 | -0.00 | 2016-12-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,267,037 | -220,000 | 0.05 | -0.00 | 2016-12-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,702,844 | -230,000 | 0.14 | -0.00 | 2016-12-28 |
| 28 | B01610 | KGI ASIA LTD | 57,828,714 | -260,000 | 0.36 | -0.00 | 2016-12-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 26,274,693 | -290,000 | 0.16 | -0.00 | 2016-12-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,866,112 | -330,000 | 0.14 | -0.00 | 2016-12-28 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -400,000 | 0.00 | -0.00 | 2016-12-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,863,700 | -400,000 | 0.03 | -0.00 | 2016-12-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,955,737 | -440,000 | 0.56 | -0.00 | 2016-12-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,838,237 | -500,000 | 0.37 | -0.00 | 2016-12-28 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,400 | -500,000 | 0.00 | -0.00 | 2016-12-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,473,250 | -540,000 | 0.22 | -0.00 | 2016-12-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,414,623 | -580,000 | 0.17 | -0.00 | 2016-12-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,867,750 | -600,000 | 0.68 | -0.01 | 2016-12-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 31,511,500 | -760,000 | 0.20 | -0.01 | 2016-12-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 87,939,850 | -870,000 | 0.55 | -0.01 | 2016-12-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,910,000 | -1,850,000 | 0.06 | -0.01 | 2016-12-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,777,198 | -2,780,000 | 3.16 | -0.02 | 2016-12-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 426,403,083 | -2,800,000 | 2.67 | -0.02 | 2016-12-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,187,007 | -5,600,000 | 3.30 | -0.04 | 2016-12-28 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,327,430,000 | -28,690,000 | 14.55 | -0.21 | 2016-12-28 |
| 45 | Total changed named holdings | 12,374,212,434 | 0 | 77.36 | -0.15 | ||
| 262 | Unchanged named holdings | 3,574,968,294 | 0 | 22.35 | -0.04 | ||
| 307 | Total named holdings | 15,949,180,728 | 0 | 99.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,561,650 | 0 | 0.07 | -0.00 | ||
| 320 | Total securities in CCASS | 15,959,742,378 | 0 | 99.78 | -0.20 | ||
| Securities not in CCASS | 35,227,170 | 31,290,000 | 0.22 | 0.20 | |||
| Issued securities | 15,994,969,548 | 31,290,000 | 100.00 | 0.20 | 2016-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 53,950,000 |
| Turnover | 11,101,530 |
| Average price | 0.206 |
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