CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,649,582 | 10,162,575 | 3.18 | 0.06 | 2017-01-20 |
| 2 | C00010 | CITIBANK N.A. | 72,717,608 | 6,637,922 | 0.44 | 0.04 | 2017-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,477,548 | 4,192,500 | 0.71 | 0.03 | 2017-01-20 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 7,102,053,144 | 4,160,000 | 43.39 | 0.03 | 2017-01-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,246,314 | 1,588,000 | 0.04 | 0.01 | 2017-01-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,399,127 | 1,560,000 | 0.96 | 0.01 | 2017-01-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,608,237 | 1,420,000 | 0.28 | 0.01 | 2017-01-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,906,198 | 1,240,000 | 3.05 | 0.01 | 2017-01-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,264,623 | 1,200,000 | 0.17 | 0.01 | 2017-01-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,766,707 | 800,000 | 0.51 | 0.00 | 2017-01-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,450,350 | 660,000 | 0.20 | 0.00 | 2017-01-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,180,705 | 600,000 | 0.20 | 0.00 | 2017-01-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,798,556 | 530,000 | 0.68 | 0.00 | 2017-01-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,256,112 | 400,000 | 0.13 | 0.00 | 2017-01-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 415,404,083 | 300,000 | 2.54 | 0.00 | 2017-01-20 |
| 16 | B01610 | KGI ASIA LTD | 58,298,714 | 300,000 | 0.36 | 0.00 | 2017-01-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 24,662,950 | 200,000 | 0.15 | 0.00 | 2017-01-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 85,617,850 | 200,000 | 0.52 | 0.00 | 2017-01-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,056,785 | 180,000 | 0.06 | 0.00 | 2017-01-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,567,150 | 150,000 | 0.06 | 0.00 | 2017-01-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,091,000 | 140,000 | 0.06 | 0.00 | 2017-01-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,689,995 | 140,000 | 0.02 | 0.00 | 2017-01-20 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,477,750 | 110,000 | 0.66 | 0.00 | 2017-01-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,148,750 | 110,000 | 0.01 | 0.00 | 2017-01-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,873,767 | 100,000 | 0.05 | 0.00 | 2017-01-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | 100,000 | 0.01 | 0.00 | 2017-01-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 357,000 | 100,000 | 0.00 | 0.00 | 2017-01-20 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 2,574,812 | 100,000 | 0.02 | 0.00 | 2017-01-20 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,310,760 | 90,000 | 0.01 | 0.00 | 2017-01-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,008,512 | 50,000 | 0.21 | 0.00 | 2017-01-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 30,484 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 32 | B02020 | WEALTH LINK SECURITIES LTD | 1,940,000 | -60,000 | 0.01 | -0.00 | 2017-01-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 18,104,100 | -76,000 | 0.11 | -0.00 | 2017-01-20 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,207,700 | -256,000 | 0.03 | -0.00 | 2017-01-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,542,225 | -390,000 | 0.03 | -0.00 | 2017-01-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 25,764,693 | -410,000 | 0.16 | -0.00 | 2017-01-20 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 260,000 | -500,000 | 0.00 | -0.00 | 2017-01-20 |
| 38 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 0 | -760,000 | -0.00 | 2017-01-20 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -960,000 | 0.00 | -0.01 | 2017-01-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,283,250 | -990,000 | 0.27 | -0.01 | 2017-01-20 |
| 41 | C00074 | DEUTSCHE BANK AG | 8,120,930 | -1,878,182 | 0.05 | -0.01 | 2017-01-20 |
| 42 | C00093 | BNP PARIBAS | 5,299,000 | -2,151,818 | 0.03 | -0.01 | 2017-01-20 |
| 43 | B01460 | BERICH BROKERAGE LTD | 12,998,000 | -2,600,000 | 0.08 | -0.02 | 2017-01-20 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 41,356,768 | -2,790,000 | 0.25 | -0.02 | 2017-01-20 |
| 45 | B01298 | GET NICE SECURITIES LTD | 159,912,935 | -3,000,000 | 0.98 | -0.02 | 2017-01-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 37,821,500 | -3,000,000 | 0.23 | -0.02 | 2017-01-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,309,847 | -12,832,997 | 0.05 | -0.08 | 2017-01-20 |
| 47 | Total changed named holdings | 9,976,866,121 | 4,862,000 | 60.96 | 0.03 | ||
| 267 | Unchanged named holdings | 6,314,997,007 | 0 | 38.59 | 0.00 | ||
| 314 | Total named holdings | 16,291,863,128 | 4,862,000 | 99.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,679,650 | 0 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 16,296,542,778 | 4,862,000 | 99.57 | 0.03 | ||
| Securities not in CCASS | 69,763,328 | -4,862,000 | 0.43 | -0.03 | |||
| 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 | 2017-01-18 |
| Volume | 23,149,000 |
| Turnover | 4,480,041 |
| Average price | 0.194 |
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