CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01853 | CMBC SECURITIES CO LTD | 7,088,933,144 | 3,120,000 | 43.31 | -0.19 | 2017-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,744,743 | 3,041,818 | 0.08 | 0.02 | 2017-01-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,548,237 | 2,050,000 | 0.27 | 0.01 | 2017-01-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,029,127 | 2,000,000 | 0.92 | 0.01 | 2017-01-16 |
| 5 | C00093 | BNP PARIBAS | 6,427,182 | 1,738,182 | 0.04 | 0.01 | 2017-01-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,004,161 | 1,000,000 | 0.30 | 0.00 | 2017-01-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 12,834,000 | 900,000 | 0.08 | 0.01 | 2017-01-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 414,574,083 | 600,000 | 2.53 | -0.01 | 2017-01-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,000 | 580,000 | 0.01 | 0.00 | 2017-01-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,490,705 | 500,000 | 0.19 | 0.00 | 2017-01-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,056,785 | 370,000 | 0.06 | 0.00 | 2017-01-16 |
| 12 | B01275 | SANFULL SECURITIES LTD | 13,605,375 | 200,000 | 0.08 | 0.00 | 2017-01-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,502,844 | 50,000 | 0.13 | -0.00 | 2017-01-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,306,112 | 50,000 | 0.13 | -0.00 | 2017-01-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,377,198 | 20,000 | 3.05 | -0.01 | 2017-01-16 |
| 16 | B01610 | KGI ASIA LTD | 57,998,714 | 20,000 | 0.35 | -0.00 | 2017-01-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 33,484 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,463,700 | -30,000 | 0.03 | -0.00 | 2017-01-16 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2017-01-16 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 214,500 | -50,000 | 0.00 | -0.00 | 2017-01-16 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,998,750 | -50,000 | 0.01 | -0.00 | 2017-01-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,998,750 | -50,000 | 0.01 | -0.00 | 2017-01-16 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,018,700 | -50,000 | 0.01 | -0.00 | 2017-01-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 26,174,693 | -130,000 | 0.16 | -0.00 | 2017-01-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,365,737 | -140,000 | 0.53 | -0.00 | 2017-01-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-01-16 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 950,000 | -230,000 | 0.01 | -0.00 | 2017-01-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,056,000 | -310,000 | 0.01 | -0.00 | 2017-01-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,853,250 | -330,000 | 0.28 | -0.00 | 2017-01-16 |
| 30 | B01460 | BERICH BROKERAGE LTD | 16,398,000 | -680,000 | 0.10 | -0.00 | 2017-01-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,511,000 | -700,000 | 0.06 | -0.00 | 2017-01-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 35,091,500 | -710,000 | 0.21 | -0.01 | 2017-01-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,146,707 | -750,000 | 0.50 | -0.01 | 2017-01-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,938,556 | -950,000 | 0.67 | -0.01 | 2017-01-16 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,285,048 | -1,000,000 | 0.68 | -0.01 | 2017-01-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,457,007 | -1,090,000 | 3.09 | -0.02 | 2017-01-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 84,119,850 | -1,300,000 | 0.51 | -0.01 | 2017-01-16 |
| 38 | C00010 | CITIBANK N.A. | 65,939,686 | -5,000,000 | 0.40 | -0.03 | 2017-01-16 |
| 38 | Total changed named holdings | 9,627,309,328 | 2,460,000 | 58.82 | -0.27 | ||
| 274 | Unchanged named holdings | 6,491,219,800 | 0 | 39.66 | -0.19 | ||
| 312 | Total named holdings | 16,118,529,128 | 2,460,000 | 98.49 | -0.00 | ||
| 13 | Unnamed Investor Participants | 6,679,650 | 0 | 0.04 | -0.00 | ||
| 325 | Total securities in CCASS | 16,125,208,778 | 2,460,000 | 98.53 | -0.47 | ||
| Securities not in CCASS | 241,097,328 | 77,122,137 | 1.47 | 0.47 | |||
| Issued securities | 16,366,306,106 | 79,582,137 | 100.00 | 0.49 | 2017-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 12,698,000 |
| Turnover | 2,513,980 |
| Average price | 0.198 |
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