CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,430,000 | 29,030,000 | 0.17 | 0.17 | 2017-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,281,698 | 6,220,000 | 3.12 | 0.04 | 2017-02-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,886,785 | 4,000,000 | 0.09 | 0.02 | 2017-02-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,443,737 | 3,200,000 | 0.54 | 0.02 | 2017-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,099,582 | 3,120,000 | 3.02 | 0.02 | 2017-02-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 7,368,413,204 | 2,240,000 | 42.36 | 0.01 | 2017-02-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,986,548 | 2,009,000 | 0.66 | 0.01 | 2017-02-08 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,499,676,000 | 2,000,000 | 14.37 | 0.01 | 2017-02-08 |
| 9 | C00093 | BNP PARIBAS | 6,684,139 | 1,867,882 | 0.04 | 0.01 | 2017-02-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,907,782 | 1,674,034 | 0.04 | 0.01 | 2017-02-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,888,512 | 1,560,000 | 0.23 | 0.01 | 2017-02-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,523,250 | 1,490,000 | 0.27 | 0.01 | 2017-02-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,093,127 | 1,150,000 | 0.93 | 0.01 | 2017-02-08 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,233,000 | 1,000,000 | 0.04 | 0.01 | 2017-02-08 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,202,500 | 500,000 | 0.01 | 0.00 | 2017-02-08 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 12,502,150 | 340,000 | 0.07 | 0.00 | 2017-02-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,253,561 | 300,000 | 0.28 | 0.00 | 2017-02-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,303,712 | 218,000 | 0.13 | 0.00 | 2017-02-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,878,237 | 200,000 | 0.24 | 0.00 | 2017-02-08 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 666,424 | 200,000 | 0.00 | 0.00 | 2017-02-08 |
| 21 | B01173 | RIFA SECURITIES LTD | 509,000 | 200,000 | 0.00 | 0.00 | 2017-02-08 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,000 | 150,000 | 0.00 | 0.00 | 2017-02-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 26,655,893 | 101,200 | 0.15 | 0.00 | 2017-02-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,069,000 | 100,000 | 0.05 | 0.00 | 2017-02-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 589,681,483 | 80,000 | 3.39 | 0.00 | 2017-02-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 91,275,880 | 78,000 | 0.52 | 0.00 | 2017-02-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,854,623 | 60,000 | 0.16 | 0.00 | 2017-02-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 5,686,314 | 60,000 | 0.03 | 0.00 | 2017-02-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,880,000 | 30,000 | 0.05 | 0.00 | 2017-02-08 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 5,659,800 | 26,000 | 0.03 | 0.00 | 2017-02-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,847 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 129,795 | 1,799 | 0.00 | 0.00 | 2017-02-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1 | -0.00 | 2017-02-08 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 163,118,935 | -10,000 | 0.94 | -0.00 | 2017-02-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,546,060 | -10,000 | 0.08 | -0.00 | 2017-02-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 27,152,950 | -50,000 | 0.16 | -0.00 | 2017-02-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,292,000 | -80,000 | 0.06 | -0.00 | 2017-02-08 |
| 38 | B01610 | KGI ASIA LTD | 59,233,914 | -100,000 | 0.34 | -0.00 | 2017-02-08 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 610,500 | -300,000 | 0.00 | -0.00 | 2017-02-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 44,541,500 | -400,000 | 0.26 | -0.00 | 2017-02-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,004 | -431,916 | 0.01 | -0.00 | 2017-02-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,284,970 | -440,000 | 0.12 | -0.00 | 2017-02-08 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,816,700 | -680,000 | 0.06 | -0.00 | 2017-02-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,645,737 | -1,000,000 | 0.03 | -0.01 | 2017-02-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,038,556 | -2,119,999 | 1.07 | -0.01 | 2017-02-08 |
| 46 | B01460 | BERICH BROKERAGE LTD | 448,000 | -3,560,000 | 0.00 | -0.02 | 2017-02-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,282,000 | -0.02 | 2017-02-08 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,730,350 | -7,000,000 | 0.15 | -0.04 | 2017-02-08 |
| 49 | C00010 | CITIBANK N.A. | 60,510,008 | -8,757,000 | 0.35 | -0.05 | 2017-02-08 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,958,562 | -29,030,000 | 0.05 | -0.17 | 2017-02-08 |
| 50 | Total changed named holdings | 12,995,714,329 | 4,974,999 | 74.71 | 0.03 | ||
| 260 | Unchanged named holdings | 3,838,161,855 | 0 | 22.06 | 0.00 | ||
| 310 | Total named holdings | 16,833,876,184 | 4,974,999 | 96.77 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,679,650 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 16,838,555,834 | 4,974,999 | 96.80 | 0.03 | ||
| Securities not in CCASS | 557,462,308 | -4,974,999 | 3.20 | -0.03 | |||
| Issued securities | 17,396,018,142 | 0 | 100.00 | 0.00 | 2017-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 24,420,000 |
| Turnover | 4,482,170 |
| Average price | 0.184 |
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