CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01853 | CMBC SECURITIES CO LTD | 5,174,425,664 | 99,687,500 | 28.25 | 0.54 | 2017-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,159,948 | 4,850,000 | 2.69 | 0.03 | 2017-04-18 |
| 3 | B01252 | CORPORATE BROKERS LTD | 3,725,693 | 2,000,000 | 0.02 | 0.01 | 2017-04-18 |
| 4 | C00010 | CITIBANK N.A. | 65,860,847 | 1,750,000 | 0.36 | 0.01 | 2017-04-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 12,515,375 | 500,000 | 0.07 | 0.00 | 2017-04-18 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,560,000 | 480,000 | 0.05 | 0.00 | 2017-04-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,730,937 | 300,000 | 0.09 | 0.00 | 2017-04-18 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 502,075 | 200,000 | 0.00 | 0.00 | 2017-04-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,829,662 | 200,000 | 0.02 | 0.00 | 2017-04-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,589,500 | 180,000 | 0.15 | 0.00 | 2017-04-18 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,991,921,000 | 140,000 | 16.34 | 0.00 | 2017-04-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 39,471,768 | 100,000 | 0.22 | 0.00 | 2017-04-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,414,350 | 100,000 | 0.10 | 0.00 | 2017-04-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,457,065 | 100,000 | 0.06 | 0.00 | 2017-04-18 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 100,892 | 100,000 | 0.00 | 0.00 | 2017-04-18 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,000 | 60,000 | 0.00 | 0.00 | 2017-04-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,420,420 | 60,000 | 0.06 | 0.00 | 2017-04-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,332,967 | 50,000 | 0.04 | 0.00 | 2017-04-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,845,562 | 50,000 | 0.02 | 0.00 | 2017-04-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,000 | 50,000 | 0.00 | 0.00 | 2017-04-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,007 | 50,000 | 0.00 | 0.00 | 2017-04-18 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33,836 | -1,600 | 0.00 | -0.00 | 2017-04-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,750 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,930,000 | -20,000 | 0.04 | -0.00 | 2017-04-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,242,000 | -30,000 | 0.03 | -0.00 | 2017-04-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,439,857 | -30,000 | 0.76 | -0.00 | 2017-04-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,365,556 | -40,000 | 0.13 | -0.00 | 2017-04-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,921,847 | -60,000 | 0.04 | -0.00 | 2017-04-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,511,904 | -70,000 | 0.01 | -0.00 | 2017-04-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 9,571,015 | -90,000 | 0.05 | -0.00 | 2017-04-18 |
| 33 | B01416 | VC BROKERAGE LTD | 120,087 | -90,000 | 0.00 | -0.00 | 2017-04-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,999,150 | -100,000 | 0.04 | -0.00 | 2017-04-18 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 678,760 | -100,000 | 0.00 | -0.00 | 2017-04-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | -100,000 | 0.01 | -0.00 | 2017-04-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,760,297 | -108,400 | 0.25 | -0.00 | 2017-04-18 |
| 38 | B01173 | RIFA SECURITIES LTD | 139,000 | -130,000 | 0.00 | -0.00 | 2017-04-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,480,000 | -140,000 | 0.02 | -0.00 | 2017-04-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,378,580 | -150,000 | 0.03 | -0.00 | 2017-04-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,695,800 | -150,000 | 0.13 | -0.00 | 2017-04-18 |
| 42 | B02045 | AAA SECURITIES CO. LTD | 1,340,000 | -160,000 | 0.01 | -0.00 | 2017-04-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,272,117 | -170,000 | 0.37 | -0.00 | 2017-04-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,054,587 | -200,000 | 0.04 | -0.00 | 2017-04-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,979,600 | -200,000 | 0.02 | -0.00 | 2017-04-18 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 12,466,450 | -200,000 | 0.07 | -0.00 | 2017-04-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,667,857 | -200,000 | 0.04 | -0.00 | 2017-04-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 92,318,760 | -240,000 | 0.50 | -0.00 | 2017-04-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 14,204,883 | -250,000 | 0.08 | -0.00 | 2017-04-18 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -250,000 | 0.00 | -0.00 | 2017-04-18 |
| 51 | B01725 | GT CAPITAL LTD | 79,992,000 | -500,000 | 0.44 | -0.00 | 2017-04-18 |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,200,000 | -500,000 | 0.02 | -0.00 | 2017-04-18 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 295,000 | -500,000 | 0.00 | -0.00 | 2017-04-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,000 | -510,000 | 0.00 | -0.00 | 2017-04-18 |
| 55 | C00074 | DEUTSCHE BANK AG | 5,044,725 | -510,000 | 0.03 | -0.00 | 2017-04-18 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,744,250 | -560,000 | 0.20 | -0.00 | 2017-04-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,136,322 | -760,000 | 2.44 | -0.00 | 2017-04-18 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 5,028,000 | -1,000,000 | 0.03 | -0.01 | 2017-04-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,353,742 | -1,800,000 | 0.44 | -0.01 | 2017-04-18 |
| 60 | B01130 | BOCI SECURITIES LTD | 631,315,507 | -2,780,000 | 3.45 | -0.02 | 2017-04-18 |
| 60 | Total changed named holdings | 10,667,728,971 | 98,327,500 | 58.25 | 0.54 | ||
| 236 | Unchanged named holdings | 7,346,954,405 | 0 | 40.11 | 0.00 | ||
| 296 | Total named holdings | 18,014,683,376 | 98,327,500 | 98.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,429,650 | 0 | 0.01 | 0.00 | ||
| 305 | Total securities in CCASS | 18,017,113,026 | 98,327,500 | 98.37 | 0.54 | ||
| Securities not in CCASS | 297,684,203 | -98,327,500 | 1.63 | -0.54 | |||
| Issued securities | 18,314,797,229 | 0 | 100.00 | 0.00 | 2017-04-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 17,938,400 |
| Turnover | 6,506,048 |
| Average price | 0.363 |
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