CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00010 | CITIBANK N.A. | 68,430,847 | 5,740,339 | 0.38 | 0.03 | 2017-03-27 |
| 2 | B01716 | ORIENT SECURITIES LTD | 73,960,000 | 3,960,000 | 0.41 | 0.02 | 2017-03-27 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 4,898,500 | 3,950,000 | 0.03 | 0.02 | 2017-03-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,777,500 | 230,000 | 0.13 | 0.00 | 2017-03-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 660,348,507 | 200,000 | 3.71 | 0.00 | 2017-03-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,725 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,039,948 | 10,000 | 2.80 | 0.00 | 2017-03-27 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,237 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,081,847 | -2,000 | 0.02 | -0.00 | 2017-03-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,196 | -3,000 | 0.00 | -0.00 | 2017-03-27 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 850,500 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,882,620 | -20,000 | 0.06 | -0.00 | 2017-03-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,544,883 | -40,000 | 0.08 | -0.00 | 2017-03-27 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 183,000 | -40,000 | 0.00 | -0.00 | 2017-03-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,571,661 | -64,339 | 0.04 | -0.00 | 2017-03-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,751,083 | -100,000 | 0.20 | -0.00 | 2017-03-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,801,800 | -100,000 | 0.03 | -0.00 | 2017-03-27 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2017-03-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,144,322 | -115,000 | 2.63 | -0.00 | 2017-03-27 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 731,600 | -150,000 | 0.00 | -0.00 | 2017-03-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 88,491,260 | -160,000 | 0.50 | -0.00 | 2017-03-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,761,904 | -200,000 | 0.03 | -0.00 | 2017-03-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,568,881 | -200,000 | 0.24 | -0.00 | 2017-03-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,564,572 | -372,000 | 0.14 | -0.00 | 2017-03-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,468,697 | -400,000 | 0.26 | -0.00 | 2017-03-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,844,350 | -850,000 | 0.11 | -0.00 | 2017-03-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 33,340,768 | -1,000,000 | 0.19 | -0.01 | 2017-03-27 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 10,131,015 | -1,000,000 | 0.06 | -0.01 | 2017-03-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,984,250 | -1,460,000 | 0.25 | -0.01 | 2017-03-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,076,314 | -2,000,000 | 0.05 | -0.01 | 2017-03-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,868,081 | -5,706,000 | 0.49 | -0.03 | 2017-03-27 |
| 31 | Total changed named holdings | 2,286,832,868 | 0 | 12.83 | 0.00 | ||
| 267 | Unchanged named holdings | 15,532,868,008 | 0 | 87.15 | 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 | 2017-03-23 |
| Volume | 10,269,000 |
| Turnover | 3,246,340 |
| Average price | 0.316 |
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