CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,294,150,000 | 100,000,000 | 14.09 | 0.61 | 2017-01-13 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 7,085,813,144 | 22,670,000 | 43.51 | 0.14 | 2017-01-13 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 11,934,000 | 6,100,000 | 0.07 | 0.04 | 2017-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,357,198 | 2,350,000 | 3.07 | 0.01 | 2017-01-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,490,350 | 2,100,000 | 0.19 | 0.01 | 2017-01-13 |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,552,093 | 1,000,000 | 0.02 | 0.01 | 2017-01-13 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 10,152,150 | 800,000 | 0.06 | 0.00 | 2017-01-13 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 7,528,000 | 500,000 | 0.05 | 0.00 | 2017-01-13 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 450,062 | 450,000 | 0.00 | 0.00 | 2017-01-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 85,419,850 | 420,000 | 0.52 | 0.00 | 2017-01-13 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 945,000 | 400,000 | 0.01 | 0.00 | 2017-01-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,211,000 | 350,000 | 0.06 | 0.00 | 2017-01-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,720,000 | 260,000 | 0.05 | 0.00 | 2017-01-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,773,767 | 200,000 | 0.05 | 0.00 | 2017-01-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,256,112 | 200,000 | 0.13 | 0.00 | 2017-01-13 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,374,812 | 200,000 | 0.01 | 0.00 | 2017-01-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,366,000 | 180,000 | 0.01 | 0.00 | 2017-01-13 |
| 18 | B01173 | RIFA SECURITIES LTD | 459,000 | 150,000 | 0.00 | 0.00 | 2017-01-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,888,556 | 140,000 | 0.68 | 0.00 | 2017-01-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,029,127 | 136,000 | 0.91 | 0.00 | 2017-01-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | 120,000 | 0.01 | 0.00 | 2017-01-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,080,100 | 100,000 | 0.11 | 0.00 | 2017-01-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,517,150 | 100,000 | 0.06 | 0.00 | 2017-01-13 |
| 24 | B01755 | T G SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,375,900 | 100,000 | 0.06 | 0.00 | 2017-01-13 |
| 26 | C00093 | BNP PARIBAS | 4,689,000 | 10,000 | 0.03 | 0.00 | 2017-01-13 |
| 27 | C00010 | CITIBANK N.A. | 70,939,686 | 10,000 | 0.44 | 0.00 | 2017-01-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,104,623 | -50,000 | 0.17 | -0.00 | 2017-01-13 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 30 | B01610 | KGI ASIA LTD | 57,978,714 | -50,000 | 0.36 | -0.00 | 2017-01-13 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,068,700 | -60,000 | 0.01 | -0.00 | 2017-01-13 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,180,000 | -100,000 | 0.01 | -0.00 | 2017-01-13 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 757,000 | -100,000 | 0.00 | -0.00 | 2017-01-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,598,314 | -100,000 | 0.03 | -0.00 | 2017-01-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,244,000 | -100,000 | 0.03 | -0.00 | 2017-01-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 26,304,693 | -110,000 | 0.16 | -0.00 | 2017-01-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,990,705 | -120,000 | 0.19 | -0.00 | 2017-01-13 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 25,138,950 | -120,000 | 0.15 | -0.00 | 2017-01-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,183,250 | -140,000 | 0.28 | -0.00 | 2017-01-13 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,797,780 | -160,000 | 0.05 | -0.00 | 2017-01-13 |
| 41 | B01460 | BERICH BROKERAGE LTD | 17,078,000 | -200,000 | 0.10 | -0.00 | 2017-01-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,452,844 | -250,000 | 0.13 | -0.00 | 2017-01-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,048,750 | -290,000 | 0.01 | -0.00 | 2017-01-13 |
| 44 | B01123 | HING WONG SECURITIES LTD | 32,156 | -500,000 | 0.00 | -0.00 | 2017-01-13 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,985,562 | -500,000 | 0.02 | -0.00 | 2017-01-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | -580,000 | 0.00 | -0.00 | 2017-01-13 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,493,700 | -650,000 | 0.03 | -0.00 | 2017-01-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,348,000 | -760,000 | 0.03 | -0.00 | 2017-01-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -1,950,000 | 0.00 | -0.01 | 2017-01-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,547,007 | -2,150,000 | 3.12 | -0.01 | 2017-01-13 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 35,801,500 | -2,600,000 | 0.22 | -0.02 | 2017-01-13 |
| 52 | B01130 | BOCI SECURITIES LTD | 413,974,083 | -10,000,000 | 2.54 | -0.06 | 2017-01-13 |
| 52 | Total changed named holdings | 11,705,874,388 | 117,456,000 | 71.87 | 0.72 | ||
| 261 | Unchanged named holdings | 4,410,194,740 | 0 | 27.08 | 0.00 | ||
| 313 | Total named holdings | 16,116,069,128 | 117,456,000 | 98.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,679,650 | -4,000,000 | 0.04 | -0.02 | ||
| 326 | Total securities in CCASS | 16,122,748,778 | 113,456,000 | 98.99 | 0.70 | ||
| Securities not in CCASS | 163,975,191 | -113,456,000 | 1.01 | -0.70 | |||
| 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 | 2017-01-11 |
| Volume | 27,320,000 |
| Turnover | 5,447,280 |
| Average price | 0.199 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy