CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,444,150,000 | 150,000,000 | 14.93 | 0.92 | 2017-01-17 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 7,091,993,144 | 3,060,000 | 43.33 | 0.02 | 2017-01-17 |
| 3 | B02020 | WEALTH LINK SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2017-01-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,622,925 | 1,878,182 | 0.09 | 0.01 | 2017-01-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,819,127 | 1,790,000 | 0.93 | 0.01 | 2017-01-17 |
| 6 | B01252 | CORPORATE BROKERS LTD | 3,552,093 | 1,000,000 | 0.02 | 0.01 | 2017-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 85,079,850 | 960,000 | 0.52 | 0.01 | 2017-01-17 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,946,707 | 800,000 | 0.50 | 0.00 | 2017-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,117,007 | 660,000 | 3.10 | 0.00 | 2017-01-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,990,705 | 500,000 | 0.20 | 0.00 | 2017-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 415,034,083 | 460,000 | 2.54 | 0.00 | 2017-01-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,273,250 | 420,000 | 0.28 | 0.00 | 2017-01-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,757,400 | 250,000 | 0.02 | 0.00 | 2017-01-17 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,702,500 | 200,000 | 0.01 | 0.00 | 2017-01-17 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,865,106 | 194,000 | 0.46 | 0.00 | 2017-01-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 35,281,500 | 190,000 | 0.22 | 0.00 | 2017-01-17 |
| 18 | C00010 | CITIBANK N.A. | 66,119,686 | 180,000 | 0.40 | 0.00 | 2017-01-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,477,750 | 110,000 | 0.66 | 0.00 | 2017-01-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 18,180,100 | 100,000 | 0.11 | 0.00 | 2017-01-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,590,350 | 100,000 | 0.19 | 0.00 | 2017-01-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | 100,000 | 0.01 | 0.00 | 2017-01-17 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 2,474,812 | 100,000 | 0.02 | 0.00 | 2017-01-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,018,556 | 80,000 | 0.67 | 0.00 | 2017-01-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 34,484 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,538,237 | -10,000 | 0.27 | -0.00 | 2017-01-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,700,000 | -20,000 | 0.05 | -0.00 | 2017-01-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,064,623 | -40,000 | 0.17 | -0.00 | 2017-01-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,000 | -70,000 | 0.00 | -0.00 | 2017-01-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,164,000 | -80,000 | 0.03 | -0.00 | 2017-01-17 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 25,038,950 | -100,000 | 0.15 | -0.00 | 2017-01-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,402,844 | -100,000 | 0.13 | -0.00 | 2017-01-17 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 908,750 | -130,000 | 0.01 | -0.00 | 2017-01-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,932,225 | -150,000 | 0.04 | -0.00 | 2017-01-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,352,587 | -200,000 | 0.06 | -0.00 | 2017-01-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,076,112 | -230,000 | 0.13 | -0.00 | 2017-01-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,696,198 | -681,000 | 3.05 | -0.00 | 2017-01-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,598,000 | -750,000 | 0.02 | -0.00 | 2017-01-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,723,255 | -900,000 | 0.01 | -0.01 | 2017-01-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,205,737 | -1,160,000 | 0.52 | -0.01 | 2017-01-17 |
| 41 | C00093 | BNP PARIBAS | 4,529,000 | -1,898,182 | 0.03 | -0.01 | 2017-01-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 44,196,768 | -2,000,000 | 0.27 | -0.01 | 2017-01-17 |
| 42 | Total changed named holdings | 12,138,930,421 | 156,814,000 | 74.17 | 0.96 | ||
| 272 | Unchanged named holdings | 4,136,412,707 | 0 | 25.27 | 0.00 | ||
| 314 | Total named holdings | 16,275,343,128 | 156,814,000 | 99.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,679,650 | -2,000,000 | 0.03 | -0.01 | ||
| 326 | Total securities in CCASS | 16,280,022,778 | 154,814,000 | 99.47 | 0.95 | ||
| Securities not in CCASS | 86,283,328 | -154,814,000 | 0.53 | -0.95 | |||
| Issued securities | 16,366,306,106 | 0 | 100.00 | 0.00 | 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 | 2017-01-13 |
| Volume | 10,441,000 |
| Turnover | 2,043,618 |
| Average price | 0.196 |
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