CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01493 | YARDLEY SECURITIES LTD | 380,230,000 | 29,020,000 | 2.13 | 0.16 | 2017-03-24 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 8,005,318,993 | 15,310,000 | 44.92 | 0.09 | 2017-03-24 |
| 3 | B01716 | ORIENT SECURITIES LTD | 70,000,000 | 650,000 | 0.39 | 0.00 | 2017-03-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,547,500 | 460,000 | 0.13 | 0.00 | 2017-03-24 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,440,000 | 190,000 | 0.04 | 0.00 | 2017-03-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,636,000 | 110,000 | 0.04 | 0.00 | 2017-03-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,936,572 | 110,000 | 0.14 | 0.00 | 2017-03-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,816,450 | 100,000 | 0.09 | 0.00 | 2017-03-24 |
| 9 | C00010 | CITIBANK N.A. | 62,690,508 | 50,000 | 0.35 | 0.00 | 2017-03-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,237 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 36,196 | -2,400 | 0.00 | -0.00 | 2017-03-24 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 13 | B01925 | BMI SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-24 | |
| 14 | C00093 | BNP PARIBAS | 2,009,000 | -30,000 | 0.01 | -0.00 | 2017-03-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,100,420 | -40,000 | 0.07 | -0.00 | 2017-03-24 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-03-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,157,065 | -67,600 | 0.06 | -0.00 | 2017-03-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,768,881 | -100,000 | 0.25 | -0.00 | 2017-03-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,258,580 | -100,000 | 0.03 | -0.00 | 2017-03-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 88,651,260 | -101,000 | 0.50 | -0.00 | 2017-03-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,851,083 | -120,000 | 0.20 | -0.00 | 2017-03-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,249,600 | -160,000 | 0.02 | -0.00 | 2017-03-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,694,350 | -180,000 | 0.11 | -0.00 | 2017-03-24 |
| 24 | B01610 | KGI ASIA LTD | 56,830,354 | -200,000 | 0.32 | -0.00 | 2017-03-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 13,584,883 | -300,000 | 0.08 | -0.00 | 2017-03-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,259,322 | -440,000 | 2.63 | -0.00 | 2017-03-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,014,587 | -500,000 | 0.04 | -0.00 | 2017-03-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 4,961,904 | -630,000 | 0.03 | -0.00 | 2017-03-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,175,900 | -1,000,000 | 0.05 | -0.01 | 2017-03-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,222,967 | -1,600,000 | 0.04 | -0.01 | 2017-03-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,444,250 | -2,000,000 | 0.25 | -0.01 | 2017-03-24 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 948,500 | -3,950,000 | 0.01 | -0.02 | 2017-03-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 9,902,620 | -4,260,000 | 0.06 | -0.02 | 2017-03-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,574,081 | -6,000,000 | 0.53 | -0.03 | 2017-03-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,029,948 | -10,790,000 | 2.80 | -0.06 | 2017-03-24 |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,500,000 | -13,320,000 | 0.01 | -0.07 | 2017-03-24 |
| 36 | Total changed named holdings | 10,036,987,011 | 0 | 56.31 | 0.00 | ||
| 262 | Unchanged named holdings | 7,782,713,865 | 0 | 43.67 | 0.00 | ||
| 298 | Total named holdings | 17,819,700,876 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,429,650 | 0 | 0.01 | 0.00 | ||
| 307 | 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 | 2017-03-22 |
| Volume | 49,708,600 |
| Turnover | 15,677,830 |
| Average price | 0.315 |
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