CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,828,881 | 10,000,000 | 0.33 | 0.05 | 2017-03-29 |
| 2 | B01610 | KGI ASIA LTD | 65,130,354 | 6,300,000 | 0.36 | 0.03 | 2017-03-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,099,857 | 5,660,000 | 0.75 | 0.03 | 2017-03-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 9,561,904 | 2,900,000 | 0.05 | 0.02 | 2017-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,911,847 | 2,830,000 | 0.04 | 0.02 | 2017-03-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,882,117 | 2,000,000 | 0.38 | 0.01 | 2017-03-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 32,790,768 | 450,000 | 0.18 | 0.00 | 2017-03-29 |
| 8 | B01716 | ORIENT SECURITIES LTD | 80,700,000 | 310,000 | 0.45 | -0.00 | 2017-03-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,256,755 | 200,000 | 0.01 | 0.00 | 2017-03-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,287,500 | 180,000 | 0.13 | 0.00 | 2017-03-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,414,572 | 150,000 | 0.14 | 0.00 | 2017-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,019,948 | 120,000 | 2.83 | -0.01 | 2017-03-29 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 424,857 | 100,000 | 0.00 | 0.00 | 2017-03-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,756,592 | 100,000 | 0.19 | -0.00 | 2017-03-29 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-03-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,374,569 | 100,000 | 0.83 | -0.00 | 2017-03-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 12,365,375 | 100,000 | 0.07 | 0.00 | 2017-03-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,481,290 | 70,000 | 0.21 | -0.00 | 2017-03-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,638,697 | 50,000 | 0.26 | -0.00 | 2017-03-29 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 87,721,260 | 20,000 | 0.49 | -0.00 | 2017-03-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,853,437 | 10,000 | 0.09 | -0.00 | 2017-03-29 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,004,587 | -10,000 | 0.04 | -0.00 | 2017-03-29 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 5,365,460 | -10,000 | 0.03 | -0.00 | 2017-03-29 |
| 26 | C00010 | CITIBANK N.A. | 56,250,847 | -20,000 | 0.31 | -0.00 | 2017-03-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,196,118 | -30,000 | 0.06 | -0.00 | 2017-03-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,771,800 | -30,000 | 0.03 | -0.00 | 2017-03-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,531,083 | -40,000 | 0.20 | -0.00 | 2017-03-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,526,000 | -55,661 | 0.04 | -0.00 | 2017-03-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,774,883 | -100,000 | 0.07 | -0.00 | 2017-03-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,080,556 | -100,000 | 0.13 | -0.00 | 2017-03-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,730,000 | -160,000 | 0.01 | -0.00 | 2017-03-29 |
| 34 | B01725 | GT CAPITAL LTD | 80,192,000 | -200,000 | 0.45 | -0.00 | 2017-03-29 |
| 35 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 180,000 | -210,000 | 0.00 | -0.00 | 2017-03-29 |
| 36 | C00093 | BNP PARIBAS | 1,309,000 | -460,000 | 0.01 | -0.00 | 2017-03-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,680,087 | -500,000 | 0.04 | -0.00 | 2017-03-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,053,742 | -544,339 | 0.49 | -0.01 | 2017-03-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,037,857 | -670,000 | 0.02 | -0.00 | 2017-03-29 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,082,000 | -680,000 | 0.04 | -0.00 | 2017-03-29 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,533,125 | -900,000 | 0.01 | -0.01 | 2017-03-29 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | -1,400,000 | 0.00 | -0.01 | 2017-03-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 658,298,507 | -1,600,000 | 3.67 | -0.03 | 2017-03-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,942,620 | -1,720,000 | 0.02 | -0.01 | 2017-03-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,604,250 | -2,570,000 | 0.23 | -0.02 | 2017-03-29 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 10,898,500 | -3,000,000 | 0.06 | -0.02 | 2017-03-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,764,322 | -3,640,000 | 2.57 | -0.03 | 2017-03-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 7,026,314 | -3,780,000 | 0.04 | -0.02 | 2017-03-29 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,780,000 | -0.03 | 2017-03-29 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 7,892,948,993 | -103,550,000 | 44.04 | -0.82 | 2017-03-29 |
| 50 | Total changed named holdings | 10,830,730,731 | -100,000,000 | 60.43 | -0.89 | ||
| 250 | Unchanged named holdings | 6,888,970,145 | 0 | 38.44 | -0.21 | ||
| 300 | Total named holdings | 17,719,700,876 | -100,000,000 | 98.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,429,650 | 0 | 0.01 | -0.00 | ||
| 309 | Total securities in CCASS | 17,722,130,526 | -100,000,000 | 98.89 | -1.11 | ||
| Securities not in CCASS | 199,356,703 | 198,327,500 | 1.11 | 1.11 | |||
| Issued securities | 17,921,487,229 | 98,327,500 | 100.00 | 0.55 | 2017-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 43,580,000 |
| Turnover | 14,209,000 |
| Average price | 0.326 |
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