CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,378,556 | 79,930,000 | 1.14 | 0.48 | 2017-01-24 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,494,176,000 | 50,000,000 | 14.90 | 0.30 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 80,695,608 | 7,888,000 | 0.48 | 0.05 | 2017-01-24 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 7,109,413,144 | 2,340,000 | 42.46 | 0.01 | 2017-01-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 161,912,935 | 2,000,000 | 0.97 | 0.01 | 2017-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,879,127 | 1,820,000 | 0.97 | 0.01 | 2017-01-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,120,350 | 1,670,000 | 0.20 | 0.01 | 2017-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,606,100 | 1,200,000 | 0.52 | 0.01 | 2017-01-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,708,005 | 448,010 | 0.02 | 0.00 | 2017-01-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,149,582 | 400,000 | 3.10 | 0.00 | 2017-01-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,536,785 | 300,000 | 0.06 | 0.00 | 2017-01-24 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 703,000 | 300,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,272,950 | 210,000 | 0.15 | 0.00 | 2017-01-24 |
| 14 | B01209 | MASON SECURITIES LTD | 1,140,595 | 200,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 26,044,693 | 180,000 | 0.16 | 0.00 | 2017-01-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 13,755,375 | 150,000 | 0.08 | 0.00 | 2017-01-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,475,900 | 150,000 | 0.06 | 0.00 | 2017-01-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,926,198 | 50,000 | 2.97 | 0.00 | 2017-01-24 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,348,739,360 | 50,000 | 14.03 | 0.00 | 2017-01-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,296,112 | 40,000 | 0.13 | 0.00 | 2017-01-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,754,100 | -20,000 | 0.11 | -0.00 | 2017-01-24 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | -30,000 | 0.01 | -0.00 | 2017-01-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,958,512 | -50,000 | 0.20 | -0.00 | 2017-01-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 415,299,483 | -60,000 | 2.48 | -0.00 | 2017-01-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,172,562 | -60,000 | 0.19 | -0.00 | 2017-01-24 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2017-01-24 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 2,004,402 | -100,000 | 0.01 | -0.00 | 2017-01-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,477,548 | -110,000 | 0.69 | -0.00 | 2017-01-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,577,400 | -180,000 | 0.02 | -0.00 | 2017-01-24 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 11,632,150 | -200,000 | 0.07 | -0.00 | 2017-01-24 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 233,000 | -200,000 | 0.00 | -0.00 | 2017-01-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,272,000 | -300,000 | 0.07 | -0.00 | 2017-01-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,178,700 | -460,000 | 0.01 | -0.00 | 2017-01-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,693,250 | -490,000 | 0.26 | -0.00 | 2017-01-24 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 631,000 | -500,000 | 0.00 | -0.00 | 2017-01-24 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,207,007 | -500,000 | 0.01 | -0.00 | 2017-01-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,724,623 | -540,000 | 0.17 | -0.00 | 2017-01-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,000 | -780,000 | 0.01 | -0.00 | 2017-01-24 |
| 40 | B01460 | BERICH BROKERAGE LTD | 11,158,000 | -1,240,000 | 0.07 | -0.01 | 2017-01-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,802,920 | -1,318,010 | 0.04 | -0.01 | 2017-01-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 5,626,314 | -1,620,000 | 0.03 | -0.01 | 2017-01-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,847 | -7,948,000 | 0.00 | -0.05 | 2017-01-24 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,477,750 | -80,000,000 | 0.17 | -0.48 | 2017-01-24 |
| 44 | Total changed named holdings | 14,573,992,943 | 52,520,000 | 87.04 | 0.31 | ||
| 269 | Unchanged named holdings | 1,778,778,702 | 0 | 10.62 | 0.00 | ||
| 313 | Total named holdings | 16,352,771,645 | 52,520,000 | 97.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,679,650 | 0 | 0.03 | 0.00 | ||
| 325 | Total securities in CCASS | 16,357,451,295 | 52,520,000 | 97.69 | 0.31 | ||
| Securities not in CCASS | 386,177,339 | -52,520,000 | 2.31 | -0.31 | |||
| Issued securities | 16,743,628,634 | 0 | 100.00 | 0.00 | 2017-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 10,650,000 |
| Turnover | 2,014,140 |
| Average price | 0.189 |
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