CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-03-06 to 2017-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01680 | SUCCESS SECURITIES LTD | 69,680,000 | 30,000,000 | 0.39 | 0.17 | 2017-03-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 22,738,904 | 9,840,000 | 0.13 | 0.06 | 2017-03-07 |
| 3 | B01610 | KGI ASIA LTD | 62,878,354 | 5,790,000 | 0.35 | 0.03 | 2017-03-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,174,569 | 5,740,000 | 1.01 | 0.03 | 2017-03-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,487,250 | 2,830,000 | 0.07 | 0.02 | 2017-03-07 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 4,829,002 | 2,750,000 | 0.03 | 0.02 | 2017-03-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,873,000 | 2,370,000 | 0.02 | 0.01 | 2017-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,533,847 | 2,260,000 | 0.03 | 0.01 | 2017-03-07 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,740,836,000 | 1,870,000 | 15.38 | 0.01 | 2017-03-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,289,857 | 1,860,000 | 0.68 | 0.01 | 2017-03-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,739,500 | 1,700,000 | 0.13 | 0.01 | 2017-03-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,364,665 | 1,680,000 | 0.10 | 0.01 | 2017-03-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,926,037 | 1,660,000 | 0.64 | 0.01 | 2017-03-07 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,190,500 | 1,620,000 | 0.02 | 0.01 | 2017-03-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,652,967 | 1,600,000 | 0.05 | 0.01 | 2017-03-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,051,290 | 1,540,000 | 0.16 | 0.01 | 2017-03-07 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 1,004,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,657,857 | 890,000 | 0.03 | 0.00 | 2017-03-07 |
| 19 | B01298 | GET NICE SECURITIES LTD | 189,937,695 | 870,000 | 1.07 | 0.00 | 2017-03-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,225,000 | 850,000 | 0.01 | 0.00 | 2017-03-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,972,000 | 740,000 | 0.04 | 0.00 | 2017-03-07 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,800,000 | 720,000 | 0.02 | 0.00 | 2017-03-07 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 750,000 | 700,000 | 0.00 | 0.00 | 2017-03-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,178,460 | 600,000 | 0.08 | 0.00 | 2017-03-07 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,544,500 | 510,000 | 0.19 | 0.00 | 2017-03-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,328,697 | 470,000 | 0.33 | 0.00 | 2017-03-07 |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 3,948,022 | 400,000 | 0.02 | 0.00 | 2017-03-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 838,504 | 305,000 | 0.00 | 0.00 | 2017-03-07 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,470,000 | 200,000 | 0.05 | 0.00 | 2017-03-07 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 407,000 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,763,125 | 200,000 | 0.02 | 0.00 | 2017-03-07 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 520,000 | 200,000 | 0.00 | 0.00 | 2017-03-07 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 3,014,400 | 200,000 | 0.02 | 0.00 | 2017-03-07 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,338,700 | 180,000 | 0.01 | 0.00 | 2017-03-07 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,944,587 | 150,000 | 0.03 | 0.00 | 2017-03-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,656,572 | 150,000 | 0.14 | 0.00 | 2017-03-07 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,629,662 | 132,000 | 0.02 | 0.00 | 2017-03-07 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2017-03-07 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,540,000 | 100,000 | 0.01 | 0.00 | 2017-03-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,640,000 | 100,000 | 0.01 | 0.00 | 2017-03-07 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,288,580 | 100,000 | 0.03 | 0.00 | 2017-03-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,110,800 | 100,000 | 0.14 | 0.00 | 2017-03-07 |
| 43 | B01755 | T G SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-07 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,766 | 80,000 | 0.00 | 0.00 | 2017-03-07 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 352,075 | 50,000 | 0.00 | 0.00 | 2017-03-07 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,290,000 | 40,000 | 0.04 | 0.00 | 2017-03-07 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 9,535,900 | 40,000 | 0.05 | 0.00 | 2017-03-07 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,407,000 | 30,000 | 0.01 | 0.00 | 2017-03-07 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,187 | 6,000 | 0.00 | 0.00 | 2017-03-07 |
| 51 | B01340 | LEHIN SECURITIES LTD | 273,729 | -2,500 | 0.00 | -0.00 | 2017-03-07 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 11,011,015 | -20,000 | 0.06 | -0.00 | 2017-03-07 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-03-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,236,000 | -30,000 | 0.01 | -0.00 | 2017-03-07 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-03-07 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,541,345 | -50,000 | 0.03 | -0.00 | 2017-03-07 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,071,400 | -100,000 | 0.12 | -0.00 | 2017-03-07 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,101 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 346,500 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 60 | B01173 | RIFA SECURITIES LTD | 139,000 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 303,000 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 62 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2017-03-07 |
| 63 | B01267 | WINFULL SECURITIES LTD | 981,000 | -100,000 | 0.01 | -0.00 | 2017-03-07 |
| 64 | B01979 | FORMAX SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-03-07 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,018,881 | -130,000 | 0.46 | -0.00 | 2017-03-07 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 49,412,620 | -140,000 | 0.28 | -0.00 | 2017-03-07 |
| 67 | B01606 | EWARTON SECURITIES LTD | 150,125 | -150,000 | 0.00 | -0.00 | 2017-03-07 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,681,500 | -150,000 | 0.03 | -0.00 | 2017-03-07 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 3,003,000 | -200,000 | 0.02 | -0.00 | 2017-03-07 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 3,147,400 | -200,000 | 0.02 | -0.00 | 2017-03-07 |
| 71 | B01648 | STELLAR SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-03-07 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,062 | -200,000 | 0.00 | -0.00 | 2017-03-07 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 110,500 | -200,000 | 0.00 | -0.00 | 2017-03-07 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,944,350 | -220,000 | 0.12 | -0.00 | 2017-03-07 |
| 75 | C00010 | CITIBANK N.A. | 76,371,508 | -240,000 | 0.43 | -0.00 | 2017-03-07 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 843,000 | -240,000 | 0.00 | -0.00 | 2017-03-07 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,070,760 | -270,000 | 0.01 | -0.00 | 2017-03-07 |
| 78 | B01414 | EVERHOT SECURITIES LTD | 1,097,037 | -300,000 | 0.01 | -0.00 | 2017-03-07 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 23,558,950 | -360,000 | 0.13 | -0.00 | 2017-03-07 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,750 | -380,000 | 0.01 | -0.00 | 2017-03-07 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 12,068,420 | -390,000 | 0.07 | -0.00 | 2017-03-07 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 802,025 | -400,000 | 0.00 | -0.00 | 2017-03-07 |
| 83 | B01885 | HAFOO SECURITIES LTD | 1,670,000 | -400,000 | 0.01 | -0.00 | 2017-03-07 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,539,150 | -410,000 | 0.04 | -0.00 | 2017-03-07 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,725 | -440,000 | 0.00 | -0.00 | 2017-03-07 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,333,937 | -470,000 | 0.11 | -0.00 | 2017-03-07 |
| 87 | B01460 | BERICH BROKERAGE LTD | 5,148,000 | -500,000 | 0.03 | -0.00 | 2017-03-07 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,390,087 | -500,000 | 0.05 | -0.00 | 2017-03-07 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 702,500 | -500,000 | 0.00 | -0.00 | 2017-03-07 |
| 90 | B01584 | CHIEF SECURITIES LTD | 18,492,383 | -570,000 | 0.10 | -0.00 | 2017-03-07 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 910,750 | -580,000 | 0.01 | -0.00 | 2017-03-07 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,066,118 | -600,000 | 0.13 | -0.00 | 2017-03-07 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,686,000 | -890,000 | 0.05 | -0.00 | 2017-03-07 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,591,592 | -1,060,000 | 0.27 | -0.01 | 2017-03-07 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,591,120 | -1,140,000 | 0.03 | -0.01 | 2017-03-07 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,868,825 | -1,200,000 | 0.02 | -0.01 | 2017-03-07 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,167,037 | -1,200,000 | 0.02 | -0.01 | 2017-03-07 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 5,526,314 | -1,300,000 | 0.03 | -0.01 | 2017-03-07 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,075,250 | -1,320,000 | 0.37 | -0.01 | 2017-03-07 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,834,617 | -1,450,000 | 0.50 | -0.01 | 2017-03-07 |
| 101 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,550,000 | -0.01 | 2017-03-07 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,231,250 | -1,860,000 | 0.04 | -0.01 | 2017-03-07 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,261,007 | -1,900,000 | 0.42 | -0.01 | 2017-03-07 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 84,559,310 | -2,066,000 | 0.47 | -0.01 | 2017-03-07 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 36,637,500 | -2,370,000 | 0.21 | -0.01 | 2017-03-07 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,527,556 | -3,030,000 | 0.42 | -0.02 | 2017-03-07 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 42,623,168 | -3,077,500 | 0.24 | -0.02 | 2017-03-07 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 6,028,000 | -3,500,000 | 0.03 | -0.02 | 2017-03-07 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,855,081 | -3,810,000 | 0.61 | -0.02 | 2017-03-07 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,893,583 | -3,840,000 | 0.13 | -0.02 | 2017-03-07 |
| 111 | B01130 | BOCI SECURITIES LTD | 601,139,507 | -5,430,000 | 3.37 | -0.03 | 2017-03-07 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,459,614 | -6,670,000 | 3.08 | -0.04 | 2017-03-07 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 7,707,543,956 | -10,682,000 | 43.24 | -0.06 | 2017-03-07 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,227,648 | -15,485,000 | 2.79 | -0.09 | 2017-03-07 |
| 114 | Total changed named holdings | 14,298,564,394 | 500,000 | 80.22 | 0.00 | ||
| 192 | Unchanged named holdings | 3,519,386,482 | 0 | 19.75 | 0.00 | ||
| 306 | Total named holdings | 17,817,950,876 | 500,000 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,179,650 | -500,000 | 0.02 | -0.00 | ||
| 318 | 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 | 2017-03-03 |
| Volume | 138,486,500 |
| Turnover | 41,656,812 |
| Average price | 0.301 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy