CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01853 | CMBC SECURITIES CO LTD | 7,718,225,956 | 199,298,000 | 43.30 | 1.12 | 2017-03-06 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 39,680,000 | 14,520,000 | 0.22 | 0.08 | 2017-03-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 12,898,904 | 3,300,000 | 0.07 | 0.02 | 2017-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,576,000 | 2,050,000 | 0.05 | 0.01 | 2017-03-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,429,857 | 1,900,000 | 0.67 | 0.01 | 2017-03-06 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,034,500 | 1,290,000 | 0.19 | 0.01 | 2017-03-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,767,857 | 1,200,000 | 0.02 | 0.01 | 2017-03-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,858,697 | 1,100,000 | 0.32 | 0.01 | 2017-03-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,395,250 | 1,000,000 | 0.38 | 0.01 | 2017-03-06 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,079,002 | 1,000,000 | 0.01 | 0.01 | 2017-03-06 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,083,000 | 980,000 | 0.01 | 0.01 | 2017-03-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,511,290 | 900,000 | 0.15 | 0.01 | 2017-03-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,826,314 | 890,000 | 0.04 | 0.00 | 2017-03-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,684,665 | 810,000 | 0.09 | 0.00 | 2017-03-06 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,563,125 | 700,000 | 0.01 | 0.00 | 2017-03-06 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,570,500 | 530,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,148,881 | 530,000 | 0.46 | 0.00 | 2017-03-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,733,583 | 480,000 | 0.16 | 0.00 | 2017-03-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,270,000 | 480,000 | 0.05 | 0.00 | 2017-03-06 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 3,203,000 | 400,000 | 0.02 | 0.00 | 2017-03-06 |
| 21 | B01925 | BMI SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2017-03-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,949,150 | 310,000 | 0.04 | 0.00 | 2017-03-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,651,592 | 200,000 | 0.27 | 0.00 | 2017-03-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,232,000 | 190,000 | 0.03 | 0.00 | 2017-03-06 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,794,587 | 160,000 | 0.03 | 0.00 | 2017-03-06 |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 260,000 | 160,000 | 0.00 | 0.00 | 2017-03-06 |
| 27 | B01606 | EWARTON SECURITIES LTD | 300,125 | 150,000 | 0.00 | 0.00 | 2017-03-06 |
| 28 | B01979 | FORMAX SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,540,000 | 110,000 | 0.01 | 0.00 | 2017-03-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,557,556 | 100,000 | 0.44 | 0.00 | 2017-03-06 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-03-06 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 160,500 | 80,000 | 0.00 | 0.00 | 2017-03-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 45,700,668 | 50,000 | 0.26 | 0.00 | 2017-03-06 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,245,000 | 50,000 | 0.02 | 0.00 | 2017-03-06 |
| 35 | B01173 | RIFA SECURITIES LTD | 239,000 | 40,000 | 0.00 | 0.00 | 2017-03-06 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-06 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,171,400 | 30,000 | 0.12 | 0.00 | 2017-03-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,187 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 533,504 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2017-03-06 | |
| 42 | B01290 | SPS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2017-03-06 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 1,570 | -60,000 | 0.00 | -0.00 | 2017-03-06 |
| 46 | B01129 | WOCOM SECURITIES LTD | 112,037 | -60,000 | 0.00 | -0.00 | 2017-03-06 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,188,580 | -80,000 | 0.03 | -0.00 | 2017-03-06 |
| 48 | C00074 | DEUTSCHE BANK AG | 503,000 | -88,006 | 0.00 | -0.00 | 2017-03-06 |
| 49 | B01646 | TAI NING STOCK CO LTD | 0 | -90,000 | -0.00 | 2017-03-06 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 2,815,693 | -100,000 | 0.02 | -0.00 | 2017-03-06 |
| 51 | B01725 | GT CAPITAL LTD | 80,192,000 | -100,000 | 0.45 | -0.00 | 2017-03-06 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,750 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 511,000 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,357,500 | -100,000 | 0.02 | -0.00 | 2017-03-06 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,578,460 | -100,000 | 0.08 | -0.00 | 2017-03-06 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 2,814,400 | -100,000 | 0.02 | -0.00 | 2017-03-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,506,572 | -110,000 | 0.14 | -0.00 | 2017-03-06 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,347,400 | -110,000 | 0.02 | -0.00 | 2017-03-06 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 7,052,967 | -120,000 | 0.04 | -0.00 | 2017-03-06 |
| 61 | B01695 | DAH SING SECURITIES LTD | 6,011,800 | -130,000 | 0.03 | -0.00 | 2017-03-06 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,266,000 | -160,000 | 0.01 | -0.00 | 2017-03-06 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,591,345 | -200,000 | 0.03 | -0.00 | 2017-03-06 |
| 64 | B01267 | WINFULL SECURITIES LTD | 1,081,000 | -200,000 | 0.01 | -0.00 | 2017-03-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,273,847 | -260,000 | 0.02 | -0.00 | 2017-03-06 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | -270,000 | 0.00 | -0.00 | 2017-03-06 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,725 | -281,994 | 0.00 | -0.00 | 2017-03-06 |
| 68 | B01298 | GET NICE SECURITIES LTD | 189,067,695 | -300,000 | 1.06 | -0.00 | 2017-03-06 |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 214,500 | -300,000 | 0.00 | -0.00 | 2017-03-06 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,255 | -330,000 | 0.01 | -0.00 | 2017-03-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 12,458,420 | -350,000 | 0.07 | -0.00 | 2017-03-06 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 86,625,310 | -494,000 | 0.49 | -0.00 | 2017-03-06 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,890,087 | -500,000 | 0.06 | -0.00 | 2017-03-06 |
| 74 | B01275 | SANFULL SECURITIES LTD | 12,265,375 | -500,000 | 0.07 | -0.00 | 2017-03-06 |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,202,500 | -600,000 | 0.01 | -0.00 | 2017-03-06 |
| 76 | B01130 | BOCI SECURITIES LTD | 606,569,507 | -680,000 | 3.40 | -0.00 | 2017-03-06 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 49,552,620 | -710,000 | 0.28 | -0.00 | 2017-03-06 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,731,120 | -800,000 | 0.04 | -0.00 | 2017-03-06 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 9,657,250 | -840,000 | 0.05 | -0.00 | 2017-03-06 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -910,000 | -0.01 | 2017-03-06 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,164,350 | -920,000 | 0.12 | -0.01 | 2017-03-06 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,284,617 | -920,000 | 0.51 | -0.01 | 2017-03-06 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,666,118 | -1,000,000 | 0.13 | -0.01 | 2017-03-06 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 9,528,000 | -1,000,000 | 0.05 | -0.01 | 2017-03-06 |
| 85 | B01610 | KGI ASIA LTD | 57,088,354 | -1,090,000 | 0.32 | -0.01 | 2017-03-06 |
| 86 | C00010 | CITIBANK N.A. | 76,611,508 | -1,120,000 | 0.43 | -0.01 | 2017-03-06 |
| 87 | B01584 | CHIEF SECURITIES LTD | 19,062,383 | -1,150,000 | 0.11 | -0.01 | 2017-03-06 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,665,081 | -1,170,000 | 0.63 | -0.01 | 2017-03-06 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,161,007 | -1,200,000 | 0.43 | -0.01 | 2017-03-06 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,091,250 | -1,210,000 | 0.05 | -0.01 | 2017-03-06 |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,738,966,000 | -1,350,000 | 15.37 | -0.01 | 2017-03-06 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,179,600 | -1,420,000 | 0.03 | -0.01 | 2017-03-06 |
| 93 | B01460 | BERICH BROKERAGE LTD | 5,648,000 | -1,500,000 | 0.03 | -0.01 | 2017-03-06 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 23,918,950 | -2,050,000 | 0.13 | -0.01 | 2017-03-06 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -2,070,000 | 0.00 | -0.01 | 2017-03-06 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,129,614 | -5,020,000 | 3.11 | -0.03 | 2017-03-06 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,712,648 | -7,635,000 | 2.88 | -0.04 | 2017-03-06 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,400,000 | -34,836,000 | 0.01 | -0.20 | 2017-03-06 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,434,569 | -158,350,000 | 0.97 | -0.89 | 2017-03-06 |
| 99 | Total changed named holdings | 14,126,624,984 | 0 | 79.26 | 0.00 | ||
| 209 | Unchanged named holdings | 3,690,825,892 | 0 | 20.71 | 0.00 | ||
| 308 | Total named holdings | 17,817,450,876 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,679,650 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 17,822,130,526 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,029,203 | 0 | 0.01 | 0.00 | |||
| Issued securities | 17,823,159,729 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 87,041,000 |
| Turnover | 24,353,205 |
| Average price | 0.280 |
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