CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,009,661,000 | 6,942,000 | 26.61 | 0.04 | 2017-05-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,241,395 | 4,650,000 | 0.34 | 0.02 | 2017-05-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,410,000 | 3,690,000 | 0.03 | 0.02 | 2017-05-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,724,725 | 3,160,000 | 0.05 | 0.02 | 2017-05-12 |
| 5 | C00010 | CITIBANK N.A. | 84,309,865 | 2,180,000 | 0.45 | 0.01 | 2017-05-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,536,937 | 2,000,000 | 0.10 | 0.01 | 2017-05-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,500 | 1,260,000 | 0.01 | 0.01 | 2017-05-12 |
| 8 | B01209 | MASON SECURITIES LTD | 3,340,595 | 1,180,000 | 0.02 | 0.01 | 2017-05-12 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,560,000 | 540,000 | 0.02 | 0.00 | 2017-05-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,454,967 | 500,000 | 0.04 | 0.00 | 2017-05-12 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 813,125 | 260,000 | 0.00 | 0.00 | 2017-05-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,438,450 | 250,000 | 0.07 | 0.00 | 2017-05-12 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 248,000 | 200,000 | 0.00 | 0.00 | 2017-05-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,148,741 | 80,000 | 0.98 | 0.00 | 2017-05-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,238,117 | 60,000 | 0.35 | 0.00 | 2017-05-12 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,041 | 50,000 | 0.00 | 0.00 | 2017-05-12 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,666,000 | 50,000 | 0.01 | 0.00 | 2017-05-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,189,600 | 40,000 | 0.02 | 0.00 | 2017-05-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,061,556 | 20,000 | 0.11 | 0.00 | 2017-05-12 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,037 | 5,000 | 0.00 | 0.00 | 2017-05-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 646,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,601,800 | -20,000 | 0.03 | -0.00 | 2017-05-12 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 450,000 | -50,000 | 0.00 | -0.00 | 2017-05-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,317,857 | -50,000 | 0.01 | -0.00 | 2017-05-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,174,750 | -50,000 | 0.04 | -0.00 | 2017-05-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -50,000 | 0.01 | -0.00 | 2017-05-12 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,629,150 | -60,000 | 0.04 | -0.00 | 2017-05-12 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 46,687,500 | -70,000 | 0.25 | -0.00 | 2017-05-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,179,083 | -80,000 | 0.08 | -0.00 | 2017-05-12 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 9,431,015 | -80,000 | 0.05 | -0.00 | 2017-05-12 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | -80,000 | 0.01 | -0.00 | 2017-05-12 |
| 33 | B02045 | AAA SECURITIES CO. LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2017-05-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,075,883 | -100,000 | 0.06 | -0.00 | 2017-05-12 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,214,840 | -100,000 | 0.01 | -0.00 | 2017-05-12 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 3,891,500 | -100,000 | 0.02 | -0.00 | 2017-05-12 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 737,007 | -110,000 | 0.00 | -0.00 | 2017-05-12 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | -120,000 | 0.00 | -0.00 | 2017-05-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,290,297 | -130,000 | 0.22 | -0.00 | 2017-05-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,407,572 | -130,000 | 0.09 | -0.00 | 2017-05-12 |
| 41 | B01130 | BOCI SECURITIES LTD | 601,204,507 | -150,000 | 3.19 | -0.00 | 2017-05-12 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,572,620 | -190,000 | 0.02 | -0.00 | 2017-05-12 |
| 43 | B01610 | KGI ASIA LTD | 57,430,354 | -200,000 | 0.31 | -0.00 | 2017-05-12 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,966,314 | -300,000 | 0.03 | -0.00 | 2017-05-12 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,954,587 | -350,000 | 0.04 | -0.00 | 2017-05-12 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 600,500 | -400,000 | 0.00 | -0.00 | 2017-05-12 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,047,468,158 | -400,000 | 16.19 | -0.00 | 2017-05-12 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,418,881 | -400,000 | 0.36 | -0.00 | 2017-05-12 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 89,655,000 | -605,000 | 0.48 | -0.00 | 2017-05-12 |
| 50 | C00093 | BNP PARIBAS | 949,000 | -780,000 | 0.01 | -0.00 | 2017-05-12 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,766,750 | -900,000 | 0.12 | -0.00 | 2017-05-12 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,566,283 | -1,270,000 | 2.70 | -0.01 | 2017-05-12 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,545,322 | -1,600,000 | 2.32 | -0.01 | 2017-05-12 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,309,857 | -4,580,000 | 0.43 | -0.02 | 2017-05-12 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,000 | -5,240,000 | 0.01 | -0.03 | 2017-05-12 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 3,515,928,164 | -8,242,000 | 18.67 | -0.04 | 2017-05-12 |
| 56 | Total changed named holdings | 14,123,826,202 | 0 | 75.01 | 0.00 | ||
| 232 | Unchanged named holdings | 4,404,817,674 | 0 | 23.39 | 0.00 | ||
| 288 | Total named holdings | 18,528,643,876 | 0 | 98.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,429,650 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 18,531,073,526 | 0 | 98.42 | 0.00 | ||
| Securities not in CCASS | 297,684,203 | 0 | 1.58 | 0.00 | |||
| Issued securities | 18,828,757,729 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 19,575,000 |
| Turnover | 7,172,475 |
| Average price | 0.366 |
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