CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,839,127 | 4,100,000 | 0.95 | 0.03 | 2017-01-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,549,995 | 1,221,995 | 0.02 | 0.01 | 2017-01-19 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 7,097,893,144 | 750,000 | 43.37 | 0.00 | 2017-01-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,295,737 | 730,000 | 0.52 | 0.00 | 2017-01-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 24,462,950 | 704,000 | 0.15 | 0.00 | 2017-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,487,007 | 570,000 | 3.11 | 0.00 | 2017-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,666,198 | 310,000 | 3.04 | 0.00 | 2017-01-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,790,350 | 200,000 | 0.19 | 0.00 | 2017-01-19 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600,062 | 150,000 | 0.00 | 0.00 | 2017-01-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,268,556 | 140,000 | 0.67 | 0.00 | 2017-01-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,188,237 | 100,000 | 0.27 | 0.00 | 2017-01-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,750 | 40,000 | 0.01 | 0.00 | 2017-01-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 85,417,850 | 38,000 | 0.52 | 0.00 | 2017-01-19 |
| 14 | C00093 | BNP PARIBAS | 7,450,818 | -30,000 | 0.05 | -0.00 | 2017-01-19 |
| 15 | C00010 | CITIBANK N.A. | 66,079,686 | -40,000 | 0.40 | -0.00 | 2017-01-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 44,146,768 | -50,000 | 0.27 | -0.00 | 2017-01-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,000 | -50,000 | 0.01 | -0.00 | 2017-01-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,367,750 | -110,000 | 0.66 | -0.00 | 2017-01-19 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 10,032,150 | -120,000 | 0.06 | -0.00 | 2017-01-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,142,844 | -150,000 | 0.13 | -0.00 | 2017-01-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,856,112 | -150,000 | 0.13 | -0.00 | 2017-01-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,876,785 | -180,000 | 0.06 | -0.00 | 2017-01-19 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 433,000 | -200,000 | 0.00 | -0.00 | 2017-01-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 40,821,500 | -500,000 | 0.25 | -0.00 | 2017-01-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,999,112 | -1,581,995 | 0.06 | -0.01 | 2017-01-19 |
| 25 | Total changed named holdings | 8,987,694,488 | 5,892,000 | 54.92 | 0.04 | ||
| 290 | Unchanged named holdings | 7,299,306,640 | 0 | 44.60 | 0.00 | ||
| 315 | Total named holdings | 16,287,001,128 | 5,892,000 | 99.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,679,650 | 0 | 0.03 | 0.00 | ||
| 327 | Total securities in CCASS | 16,291,680,778 | 5,892,000 | 99.54 | 0.04 | ||
| Securities not in CCASS | 74,625,328 | -5,892,000 | 0.46 | -0.04 | |||
| 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 | 2017-01-17 |
| Volume | 4,560,000 |
| Turnover | 904,800 |
| Average price | 0.198 |
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