CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01853 | CMBC SECURITIES CO LTD | 7,908,428,993 | 24,470,037 | 44.37 | 0.14 | 2017-03-14 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 119,180,000 | 5,000,000 | 0.67 | 0.03 | 2017-03-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,111,592 | 4,000,000 | 0.19 | 0.02 | 2017-03-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,690,000 | 2,690,000 | 0.02 | 0.02 | 2017-03-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,921,381 | 1,439,561 | 0.09 | 0.01 | 2017-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,362,081 | 1,290,000 | 0.55 | 0.01 | 2017-03-14 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 7,078,000 | 1,050,000 | 0.04 | 0.01 | 2017-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,034,250 | 870,000 | 0.30 | 0.00 | 2017-03-14 |
| 9 | B01209 | MASON SECURITIES LTD | 2,750,595 | 770,000 | 0.02 | 0.00 | 2017-03-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,724,569 | 760,000 | 0.82 | 0.00 | 2017-03-14 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 22,120,000 | 700,000 | 0.12 | 0.00 | 2017-03-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,988,948 | 610,000 | 2.73 | 0.00 | 2017-03-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,654,350 | 600,000 | 0.11 | 0.00 | 2017-03-14 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,011,500 | 600,000 | 0.03 | 0.00 | 2017-03-14 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 704,857 | 400,000 | 0.00 | 0.00 | 2017-03-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,171,800 | 380,000 | 0.03 | 0.00 | 2017-03-14 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-03-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,750 | 230,000 | 0.01 | 0.00 | 2017-03-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,887,857 | 200,000 | 0.02 | 0.00 | 2017-03-14 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,383,125 | 200,000 | 0.01 | 0.00 | 2017-03-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,079,002 | 200,000 | 0.01 | 0.00 | 2017-03-14 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 367,000 | 200,000 | 0.00 | 0.00 | 2017-03-14 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 3,434,543 | 200,000 | 0.02 | 0.00 | 2017-03-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 16,289,883 | 170,000 | 0.09 | 0.00 | 2017-03-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,166,000 | 160,000 | 0.01 | 0.00 | 2017-03-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,750,000 | 150,000 | 0.02 | 0.00 | 2017-03-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,097,400 | 150,000 | 0.01 | 0.00 | 2017-03-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,020,460 | 150,000 | 0.08 | 0.00 | 2017-03-14 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 255,000 | 150,000 | 0.00 | 0.00 | 2017-03-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 20,096,450 | 140,000 | 0.11 | 0.00 | 2017-03-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,945,900 | 130,000 | 0.06 | 0.00 | 2017-03-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,014,665 | 110,000 | 0.07 | 0.00 | 2017-03-14 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,172,000 | 100,000 | 0.05 | 0.00 | 2017-03-14 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-03-14 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 511,000 | 100,000 | 0.00 | 0.00 | 2017-03-14 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,875,800 | 100,000 | 0.15 | 0.00 | 2017-03-14 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,020 | 100,000 | 0.00 | 0.00 | 2017-03-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 12,020,420 | 70,000 | 0.07 | 0.00 | 2017-03-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,191,007 | 70,000 | 0.38 | 0.00 | 2017-03-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,380,000 | 50,000 | 0.02 | 0.00 | 2017-03-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 38,022,620 | 50,000 | 0.21 | 0.00 | 2017-03-14 |
| 43 | B01831 | NERICO BROTHERS LTD | 1,550,000 | 50,000 | 0.01 | 0.00 | 2017-03-14 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 556,075 | 50,000 | 0.00 | 0.00 | 2017-03-14 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 145,000 | 40,000 | 0.00 | 0.00 | 2017-03-14 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 12,081,015 | 30,000 | 0.07 | 0.00 | 2017-03-14 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,979,150 | 20,000 | 0.06 | 0.00 | 2017-03-14 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,604,840 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 8,822,967 | 10,000 | 0.05 | 0.00 | 2017-03-14 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 1,413,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 35,096 | -5,500 | 0.00 | -0.00 | 2017-03-14 |
| 53 | B01885 | HAFOO SECURITIES LTD | 2,030,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 54 | C00093 | BNP PARIBAS | 2,162,344 | -19,561 | 0.01 | -0.00 | 2017-03-14 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,526,572 | -30,000 | 0.14 | -0.00 | 2017-03-14 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,760 | -40,000 | 0.00 | -0.00 | 2017-03-14 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 3,000,000 | -50,000 | 0.02 | -0.00 | 2017-03-14 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2017-03-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,649,662 | -50,000 | 0.02 | -0.00 | 2017-03-14 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,250,000 | -80,000 | 0.04 | -0.00 | 2017-03-14 |
| 61 | B01184 | QUAM SECURITIES LTD | 10,788,904 | -80,000 | 0.06 | -0.00 | 2017-03-14 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 5 | -80,000 | 0.00 | -0.00 | 2017-03-14 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,041,400 | -100,000 | 0.12 | -0.00 | 2017-03-14 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,755,693 | -100,000 | 0.01 | -0.00 | 2017-03-14 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 15,247,250 | -100,000 | 0.09 | -0.00 | 2017-03-14 |
| 66 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-14 | |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,232 | -100,000 | 0.00 | -0.00 | 2017-03-14 |
| 68 | B01923 | RUISEN PORT SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-03-14 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 267,500 | -120,000 | 0.00 | -0.00 | 2017-03-14 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-03-14 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,231,083 | -190,000 | 0.11 | -0.00 | 2017-03-14 |
| 72 | B01414 | EVERHOT SECURITIES LTD | 810,000 | -200,037 | 0.00 | -0.00 | 2017-03-14 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,452,322 | -342,000 | 2.86 | -0.00 | 2017-03-14 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,636,556 | -430,000 | 0.14 | -0.00 | 2017-03-14 |
| 75 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-03-14 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 294,400 | -500,000 | 0.00 | -0.00 | 2017-03-14 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 84,410,260 | -640,000 | 0.47 | -0.00 | 2017-03-14 |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -800,000 | -0.00 | 2017-03-14 | |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -820,000 | -0.00 | 2017-03-14 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 898,500 | -1,000,000 | 0.01 | -0.01 | 2017-03-14 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,193,847 | -1,020,000 | 0.02 | -0.01 | 2017-03-14 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,501,345 | -1,040,000 | 0.02 | -0.01 | 2017-03-14 |
| 83 | B01610 | KGI ASIA LTD | 59,930,354 | -1,220,000 | 0.34 | -0.01 | 2017-03-14 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,989,857 | -1,580,000 | 0.72 | -0.01 | 2017-03-14 |
| 85 | B01130 | BOCI SECURITIES LTD | 655,288,507 | -1,820,000 | 3.68 | -0.01 | 2017-03-14 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 6,376,314 | -1,900,000 | 0.04 | -0.01 | 2017-03-14 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,656,118 | -2,000,000 | 0.07 | -0.01 | 2017-03-14 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,468,825 | -2,400,000 | 0.01 | -0.01 | 2017-03-14 |
| 89 | B01716 | ORIENT SECURITIES LTD | 50,000,000 | -2,660,000 | 0.28 | -0.01 | 2017-03-14 |
| 90 | C00010 | CITIBANK N.A. | 62,816,508 | -2,840,000 | 0.35 | -0.02 | 2017-03-14 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,698,881 | -3,600,000 | 0.45 | -0.02 | 2017-03-14 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 30,340,768 | -6,200,000 | 0.17 | -0.03 | 2017-03-14 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,852,117 | -6,382,500 | 0.38 | -0.04 | 2017-03-14 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,978,697 | -8,120,000 | 0.32 | -0.05 | 2017-03-14 |
| 94 | Total changed named holdings | 11,168,543,542 | 0 | 62.66 | 0.00 | ||
| 211 | Unchanged named holdings | 6,651,057,334 | 0 | 37.32 | 0.00 | ||
| 305 | Total named holdings | 17,819,600,876 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,529,650 | 0 | 0.01 | 0.00 | ||
| 315 | 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 | 2017-03-10 |
| Volume | 142,734,537 |
| Turnover | 45,533,511 |
| Average price | 0.319 |
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