CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,726,314 | 6,600,000 | 0.07 | 0.04 | 2017-04-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 89,021,260 | 2,300,000 | 0.49 | 0.01 | 2017-04-06 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 12,898,500 | 2,000,000 | 0.07 | 0.01 | 2017-04-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,091,725 | 1,670,000 | 0.01 | 0.01 | 2017-04-06 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 7,874,375,993 | 1,650,000 | 43.70 | 0.01 | 2017-04-06 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,694,500 | 1,000,000 | 0.08 | 0.01 | 2017-04-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,094,569 | 850,000 | 0.94 | 0.00 | 2017-04-06 |
| 8 | B01209 | MASON SECURITIES LTD | 2,600,595 | 630,000 | 0.01 | 0.00 | 2017-04-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,882,620 | 610,000 | 0.02 | 0.00 | 2017-04-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,000 | 530,000 | 0.01 | 0.00 | 2017-04-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,793,742 | 410,000 | 0.47 | 0.00 | 2017-04-06 |
| 12 | B01831 | NERICO BROTHERS LTD | 450,000 | 400,000 | 0.00 | 0.00 | 2017-04-06 |
| 13 | B01416 | VC BROKERAGE LTD | 400,087 | 400,000 | 0.00 | 0.00 | 2017-04-06 |
| 14 | B01610 | KGI ASIA LTD | 58,070,354 | 300,000 | 0.32 | 0.00 | 2017-04-06 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,700,000 | 200,000 | 0.02 | 0.00 | 2017-04-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,250,460 | 200,000 | 0.07 | 0.00 | 2017-04-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,300,000 | 190,000 | 0.01 | 0.00 | 2017-04-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,770,000 | 180,000 | 0.03 | 0.00 | 2017-04-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,687,065 | 150,000 | 0.06 | 0.00 | 2017-04-06 |
| 20 | B01684 | WANG ON SECURITIES LTD | 460,000 | 130,000 | 0.00 | 0.00 | 2017-04-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,121,083 | 100,000 | 0.20 | 0.00 | 2017-04-06 |
| 22 | C00010 | CITIBANK N.A. | 74,540,847 | 100,000 | 0.41 | 0.00 | 2017-04-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 14,646,450 | 100,000 | 0.08 | 0.00 | 2017-04-06 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 3,991,500 | 100,000 | 0.02 | 0.00 | 2017-04-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | 100,000 | 0.01 | 0.00 | 2017-04-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,382,572 | 100,000 | 0.14 | 0.00 | 2017-04-06 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,020 | 100,000 | 0.00 | 0.00 | 2017-04-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,275,900 | 100,000 | 0.05 | 0.00 | 2017-04-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,040,556 | 90,000 | 0.13 | 0.00 | 2017-04-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,901,800 | 80,000 | 0.03 | 0.00 | 2017-04-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 876,000 | 60,000 | 0.00 | 0.00 | 2017-04-06 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 324,400 | 60,000 | 0.00 | 0.00 | 2017-04-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,170,420 | 20,000 | 0.07 | 0.00 | 2017-04-06 |
| 34 | C00093 | BNP PARIBAS | 1,529,000 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,321,847 | -40,000 | 0.02 | -0.00 | 2017-04-06 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 506,075 | -50,000 | 0.00 | -0.00 | 2017-04-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,962,000 | -70,000 | 0.04 | -0.00 | 2017-04-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 12,374,883 | -100,000 | 0.07 | -0.00 | 2017-04-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,859,322 | -200,000 | 2.55 | -0.00 | 2017-04-06 |
| 40 | B01725 | GT CAPITAL LTD | 80,192,000 | -200,000 | 0.45 | -0.00 | 2017-04-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,759,662 | -260,000 | 0.02 | -0.00 | 2017-04-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,439,857 | -370,000 | 0.75 | -0.00 | 2017-04-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,809,948 | -420,000 | 2.58 | -0.00 | 2017-04-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,180,087 | -500,000 | 0.04 | -0.00 | 2017-04-06 |
| 45 | B01988 | KOALA SECURITIES LTD | 2,012,500 | -500,000 | 0.01 | -0.00 | 2017-04-06 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 967,037 | -500,000 | 0.01 | -0.00 | 2017-04-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,795,562 | -600,000 | 0.02 | -0.00 | 2017-04-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,544,350 | -1,100,000 | 0.10 | -0.01 | 2017-04-06 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,387,857 | -1,200,000 | 0.04 | -0.01 | 2017-04-06 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 34,590,768 | -1,390,000 | 0.19 | -0.01 | 2017-04-06 |
| 51 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000,000 | -0.01 | 2017-04-06 | |
| 52 | B01130 | BOCI SECURITIES LTD | 647,428,507 | -12,000,000 | 3.59 | -0.07 | 2017-04-06 |
| 52 | Total changed named holdings | 10,459,349,594 | 0 | 58.04 | 0.00 | ||
| 249 | Unchanged named holdings | 7,358,678,782 | 0 | 40.84 | 0.00 | ||
| 301 | Total named holdings | 17,818,028,376 | 0 | 98.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,429,650 | 0 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 17,820,458,026 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 199,356,703 | 0 | 1.11 | 0.00 | |||
| Issued securities | 18,019,814,729 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 26,950,000 |
| Turnover | 8,686,400 |
| Average price | 0.322 |
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