CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000,000 | 70,000,000 | 0.43 | 0.43 | 2017-01-10 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 348,790,000 | 10,000,000 | 2.14 | 0.06 | 2017-01-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,293,250 | 5,630,000 | 0.27 | 0.03 | 2017-01-10 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,896,707 | 3,200,000 | 0.48 | 0.02 | 2017-01-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,857,548 | 2,200,000 | 0.67 | 0.01 | 2017-01-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,077,500 | 1,400,000 | 0.24 | 0.01 | 2017-01-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,310,000 | 1,340,000 | 0.01 | 0.01 | 2017-01-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,986,112 | 1,020,000 | 0.13 | 0.01 | 2017-01-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,110,705 | 880,000 | 0.19 | 0.01 | 2017-01-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,770,000 | 820,000 | 0.01 | 0.01 | 2017-01-10 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 8,431,750 | 500,000 | 0.05 | 0.00 | 2017-01-10 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 7,028,000 | 500,000 | 0.04 | 0.00 | 2017-01-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 420,864,083 | 400,000 | 2.58 | 0.00 | 2017-01-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,422,844 | 320,000 | 0.14 | 0.00 | 2017-01-10 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 5,834,000 | 300,000 | 0.04 | 0.00 | 2017-01-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,258,314 | 220,000 | 0.04 | 0.00 | 2017-01-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,275,900 | 150,000 | 0.06 | 0.00 | 2017-01-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,918,556 | 110,000 | 0.68 | 0.00 | 2017-01-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,428,237 | 90,000 | 0.27 | 0.00 | 2017-01-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,445,737 | 80,000 | 0.04 | 0.00 | 2017-01-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,508,512 | 50,000 | 0.21 | 0.00 | 2017-01-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 6,758,420 | 30,000 | 0.04 | 0.00 | 2017-01-10 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,839,250 | -20,000 | 0.05 | -0.00 | 2017-01-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,908,800 | -60,000 | 0.15 | -0.00 | 2017-01-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,440,000 | -70,000 | 0.05 | -0.00 | 2017-01-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,316,000 | -70,000 | 0.01 | -0.00 | 2017-01-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,498,750 | -90,000 | 0.02 | -0.00 | 2017-01-10 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 3,530,000 | -90,000 | 0.02 | -0.00 | 2017-01-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,444,623 | -100,000 | 0.16 | -0.00 | 2017-01-10 |
| 31 | B01610 | KGI ASIA LTD | 57,928,714 | -100,000 | 0.36 | -0.00 | 2017-01-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,114,000 | -110,000 | 0.03 | -0.00 | 2017-01-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,076,785 | -120,000 | 0.06 | -0.00 | 2017-01-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 24,758,950 | -160,000 | 0.15 | -0.00 | 2017-01-10 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,443,700 | -160,000 | 0.03 | -0.00 | 2017-01-10 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 332,101 | -200,000 | 0.00 | -0.00 | 2017-01-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | -220,000 | 0.01 | -0.00 | 2017-01-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,548,000 | -290,000 | 0.03 | -0.00 | 2017-01-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 9,311,000 | -380,000 | 0.06 | -0.00 | 2017-01-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,367,750 | -400,000 | 0.67 | -0.00 | 2017-01-10 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,507,400 | -400,000 | 0.02 | -0.00 | 2017-01-10 |
| 42 | B01427 | TSE'S SECURITIES LTD | 125,000 | -400,000 | 0.00 | -0.00 | 2017-01-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 17,580,100 | -490,000 | 0.11 | -0.00 | 2017-01-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,577,198 | -560,000 | 3.06 | -0.00 | 2017-01-10 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,952,225 | -700,000 | 0.04 | -0.00 | 2017-01-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,423,255 | -780,000 | 0.01 | -0.00 | 2017-01-10 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 35,261,500 | -920,000 | 0.22 | -0.01 | 2017-01-10 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,535,000 | -1,000,000 | 0.03 | -0.01 | 2017-01-10 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,891,106 | -1,100,000 | 0.47 | -0.01 | 2017-01-10 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,280,000 | -1,710,000 | 0.01 | -0.01 | 2017-01-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,427,007 | -1,770,000 | 3.17 | -0.01 | 2017-01-10 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,993,127 | -1,870,000 | 0.91 | -0.01 | 2017-01-10 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 84,989,850 | -2,000,000 | 0.52 | -0.01 | 2017-01-10 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,904,161 | -2,300,000 | 0.29 | -0.01 | 2017-01-10 |
| 55 | C00010 | CITIBANK N.A. | 75,231,686 | -3,600,000 | 0.46 | -0.02 | 2017-01-10 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 7,054,483,144 | -72,000,000 | 43.31 | -0.44 | 2017-01-10 |
| 56 | Total changed named holdings | 10,305,866,357 | 5,020,000 | 63.28 | 0.03 | ||
| 256 | Unchanged named holdings | 5,682,626,371 | 0 | 34.89 | 0.00 | ||
| 312 | Total named holdings | 15,988,492,728 | 5,020,000 | 98.17 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,561,650 | 0 | 0.06 | 0.00 | ||
| 325 | Total securities in CCASS | 15,999,054,378 | 5,020,000 | 98.23 | 0.03 | ||
| Securities not in CCASS | 287,669,591 | -5,020,000 | 1.77 | -0.03 | |||
| Issued securities | 16,286,723,969 | 0 | 100.00 | 0.00 | 2017-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 101,885,000 |
| Turnover | 21,749,780 |
| Average price | 0.213 |
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