CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01725 | GT CAPITAL LTD | 80,992,000 | 75,000,000 | 0.51 | 0.47 | 2017-01-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,574,500 | 11,200,000 | 0.07 | 0.07 | 2017-01-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 8,633,767 | 700,000 | 0.05 | 0.00 | 2017-01-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 23,938,950 | 650,000 | 0.15 | 0.00 | 2017-01-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,458,512 | 500,000 | 0.21 | 0.00 | 2017-01-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,838,237 | 470,000 | 0.30 | 0.00 | 2017-01-03 |
| 7 | B01610 | KGI ASIA LTD | 58,428,714 | 300,000 | 0.36 | 0.00 | 2017-01-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 7,048,420 | 300,000 | 0.04 | 0.00 | 2017-01-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 87,559,850 | 220,000 | 0.55 | 0.00 | 2017-01-03 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,467,037 | 200,000 | 0.05 | 0.00 | 2017-01-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,213,250 | 140,000 | 0.21 | 0.00 | 2017-01-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,804,693 | 110,000 | 0.17 | 0.00 | 2017-01-03 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 857,000 | 100,000 | 0.01 | 0.00 | 2017-01-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,124,000 | 70,000 | 0.03 | 0.00 | 2017-01-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,996,000 | 50,000 | 0.01 | 0.00 | 2017-01-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 18,460,100 | 10,000 | 0.12 | -0.00 | 2017-01-03 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 18 | C00093 | BNP PARIBAS | 4,529,000 | -10,000 | 0.03 | -0.00 | 2017-01-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,147,780 | -10,000 | 0.05 | -0.00 | 2017-01-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 37,717,500 | -20,000 | 0.24 | -0.00 | 2017-01-03 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | -40,000 | 0.00 | -0.00 | 2017-01-03 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 183,000 | -40,000 | 0.00 | -0.00 | 2017-01-03 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,978,314 | -60,000 | 0.02 | -0.00 | 2017-01-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,357,007 | -60,000 | 3.26 | -0.00 | 2017-01-03 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 70,500 | -100,000 | 0.00 | -0.00 | 2017-01-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | -100,000 | 0.02 | -0.00 | 2017-01-03 |
| 27 | B01275 | SANFULL SECURITIES LTD | 13,505,375 | -100,000 | 0.08 | -0.00 | 2017-01-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,554,161 | -100,000 | 0.30 | -0.00 | 2017-01-03 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,596,785 | -110,000 | 0.06 | -0.00 | 2017-01-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,507,150 | -120,000 | 0.07 | -0.00 | 2017-01-03 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,400,525 | -120,000 | 0.02 | -0.00 | 2017-01-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,580,705 | -150,000 | 0.23 | -0.00 | 2017-01-03 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,863,700 | -150,000 | 0.03 | -0.00 | 2017-01-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,450,350 | -200,000 | 0.17 | -0.00 | 2017-01-03 |
| 35 | B01567 | PRIME SECURITIES LTD | 1,373,000 | -200,000 | 0.01 | -0.00 | 2017-01-03 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 8,731,750 | -200,000 | 0.05 | -0.00 | 2017-01-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,038,000 | -250,000 | 0.04 | -0.00 | 2017-01-03 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 225,000 | -300,000 | 0.00 | -0.00 | 2017-01-03 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,886,548 | -310,000 | 0.69 | -0.00 | 2017-01-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,726,112 | -340,000 | 0.14 | -0.00 | 2017-01-03 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,088,556 | -390,000 | 0.70 | -0.00 | 2017-01-03 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,613,127 | -410,000 | 0.95 | -0.00 | 2017-01-03 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,553,255 | -500,000 | 0.02 | -0.00 | 2017-01-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,266,198 | -910,000 | 3.13 | -0.01 | 2017-01-03 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,834,623 | -950,000 | 0.16 | -0.01 | 2017-01-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 24,461,500 | -1,050,000 | 0.15 | -0.01 | 2017-01-03 |
| 47 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -1,140,000 | -0.01 | 2017-01-03 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,012,844 | -1,490,000 | 0.14 | -0.01 | 2017-01-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,730,000 | -1,680,000 | 0.02 | -0.01 | 2017-01-03 |
| 50 | B01130 | BOCI SECURITIES LTD | 424,243,083 | -1,850,000 | 2.65 | -0.01 | 2017-01-03 |
| 51 | C00010 | CITIBANK N.A. | 40,471,686 | -2,100,000 | 0.25 | -0.01 | 2017-01-03 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,315,737 | -2,640,000 | 0.54 | -0.02 | 2017-01-03 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,314,430,000 | -13,000,000 | 14.46 | -0.10 | 2017-01-03 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 7,250,793,144 | -58,830,000 | 45.29 | -0.41 | 2017-01-03 |
| 54 | Total changed named holdings | 12,296,439,045 | 0 | 76.80 | -0.07 | ||
| 252 | Unchanged named holdings | 3,655,743,683 | 0 | 22.83 | -0.02 | ||
| 306 | Total named holdings | 15,952,182,728 | 0 | 99.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,561,650 | 0 | 0.07 | -0.00 | ||
| 319 | Total securities in CCASS | 15,962,744,378 | 0 | 99.70 | -0.10 | ||
| Securities not in CCASS | 47,483,591 | 15,258,421 | 0.30 | 0.10 | |||
| Issued securities | 16,010,227,969 | 15,258,421 | 100.00 | 0.10 | 2017-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 98,620,000 |
| Turnover | 20,565,010 |
| Average price | 0.209 |
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