CMBC Capital Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    
Stock code:
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CCASS holding changes from 2017-01-25 to 2017-01-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 516,759,483 100,860,000 3.09 0.60 2017-01-26
2 B01284 HANG SENG SECURITIES LTD 89,395,720 2,750,000 0.53 0.02 2017-01-26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 520,749,582 1,500,000 3.11 0.01 2017-01-26
4 B01298 GET NICE SECURITIES LTD 163,128,935 1,216,000 0.97 0.01 2017-01-26
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 161,603,127 1,044,000 0.97 0.01 2017-01-26
6 B01252 CORPORATE BROKERS LTD 4,552,093 1,000,000 0.03 0.01 2017-01-26
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,048,556 610,000 1.15 0.00 2017-01-26
8 B01584 CHIEF SECURITIES LTD 26,544,693 480,000 0.16 0.00 2017-01-26
9 C00033 BANK OF CHINA (HONG KONG) LTD 497,946,198 410,000 2.97 0.00 2017-01-26
10 B01601 CSC SECURITIES (HK) LTD 2,253,125 400,000 0.01 0.00 2017-01-26
11 B01610 KGI ASIA LTD 59,263,914 255,200 0.35 0.00 2017-01-26
12 C00037 SHANGHAI COMMERCIAL BANK LTD 21,502,112 206,000 0.13 0.00 2017-01-26
13 C00015 DBS BANK (HONG KONG) LTD 9,023,767 150,000 0.05 0.00 2017-01-26
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,193,250 110,000 0.26 0.00 2017-01-26
15 B01712 WAH SANG SECURITIES LTD 1,000,010 100,000 0.01 0.00 2017-01-26
16 B01769 ONE CHINA SECURITIES LTD 36,884 600 0.00 0.00 2017-01-26
17 B01183 CHONG HING SECURITIES LTD 17,794,100 -10,000 0.11 -0.00 2017-01-26
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,774,623 -50,000 0.17 -0.00 2017-01-26
19 B01493 YARDLEY SECURITIES LTD 348,740,000 -50,000 2.08 -0.00 2017-01-26
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,953,561 -50,600 0.29 -0.00 2017-01-26
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,689,995 -70,000 0.02 -0.00 2017-01-26
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,188,237 -70,000 0.28 -0.00 2017-01-26
23 B01585 SINO GRADE SECURITIES LTD 2,474,812 -100,000 0.01 -0.00 2017-01-26
24 B01173 RIFA SECURITIES LTD 459,000 -150,000 0.00 -0.00 2017-01-26
25 B01497 SINOPAC SECURITIES (ASIA) LTD 4,305,700 -150,000 0.03 -0.00 2017-01-26
26 C00042 CMB WING LUNG BANK LTD 24,972,950 -300,000 0.15 -0.00 2017-01-26
27 B01443 YING WAH SECURITIES CO LTD 225,000 -300,000 0.00 -0.00 2017-01-26
28 B01725 GT CAPITAL LTD 80,592,000 -400,000 0.48 -0.00 2017-01-26
29 B01646 TAI NING STOCK CO LTD 1,100,000 -450,000 0.01 -0.00 2017-01-26
30 B01727 ICBC (ASIA) SECURITIES LTD 33,570,350 -550,000 0.20 -0.00 2017-01-26
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,000 -680,000 0.00 -0.00 2017-01-26
32 C00010 CITIBANK N.A. 79,955,608 -780,000 0.48 -0.00 2017-01-26
33 B01818 I-ACCESS INVESTORS LTD 42,581,500 -1,060,000 0.25 -0.01 2017-01-26
34 B01460 BERICH BROKERAGE LTD 7,178,000 -3,880,000 0.04 -0.02 2017-01-26
35 B01853 CMBC SECURITIES CO LTD 7,019,193,144 -97,570,000 41.92 -0.58 2017-01-26
35 Total changed named holdings 10,098,790,029 4,421,200 60.31 0.03
277 Unchanged named holdings 6,266,322,436 0 37.43 0.00
312 Total named holdings 16,365,112,465 4,421,200 97.74 0.00
12 Unnamed Investor Participants 4,679,650 0 0.03 0.00
324 Total securities in CCASS 16,369,792,115 4,421,200 97.77 0.03
Securities not in CCASS 373,836,519 -4,421,200 2.23 -0.03
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 date2017-01-24
Volume13,730,600
Turnover2,655,761
Average price0.193

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