CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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. | 86,848,354 | 2,538,489 | 0.46 | 0.01 | 2017-05-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,536,937 | 2,000,000 | 0.11 | 0.01 | 2017-05-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,878,117 | 640,000 | 0.36 | 0.00 | 2017-05-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,759,600 | 570,000 | 0.03 | 0.00 | 2017-05-15 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 745,000 | 500,000 | 0.00 | 0.00 | 2017-05-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,731,395 | 490,000 | 0.34 | 0.00 | 2017-05-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,912,500 | 460,000 | 0.01 | 0.00 | 2017-05-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,760,000 | 200,000 | 0.03 | 0.00 | 2017-05-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,047,618,158 | 150,000 | 16.19 | 0.00 | 2017-05-15 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,009,761,000 | 100,000 | 26.61 | 0.00 | 2017-05-15 |
| 11 | B01664 | ROOFER SECURITIES LTD | 100,625 | 100,000 | 0.00 | 0.00 | 2017-05-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,141,556 | 80,000 | 0.11 | 0.00 | 2017-05-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,570,000 | 70,000 | 0.01 | 0.00 | 2017-05-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,198,741 | 50,000 | 0.98 | 0.00 | 2017-05-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,357,857 | 40,000 | 0.01 | 0.00 | 2017-05-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,169,083 | -10,000 | 0.08 | -0.00 | 2017-05-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 214,400 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2017-05-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,035,883 | -40,000 | 0.06 | -0.00 | 2017-05-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,269,857 | -40,000 | 0.43 | -0.00 | 2017-05-15 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2017-05-15 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 950,000 | -50,000 | 0.01 | -0.00 | 2017-05-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,531,345 | -60,000 | 0.01 | -0.00 | 2017-05-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,024,350 | -180,000 | 0.04 | -0.00 | 2017-05-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,218,881 | -200,000 | 0.36 | -0.00 | 2017-05-15 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,079,662 | -200,000 | 0.01 | -0.00 | 2017-05-15 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 553,125 | -260,000 | 0.00 | -0.00 | 2017-05-15 |
| 29 | B02045 | AAA SECURITIES CO. LTD | 930,000 | -370,000 | 0.00 | -0.00 | 2017-05-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,065,322 | -480,000 | 2.32 | -0.00 | 2017-05-15 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 3,514,988,164 | -940,000 | 18.67 | -0.00 | 2017-05-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 88,475,000 | -1,180,000 | 0.47 | -0.01 | 2017-05-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,711,511 | -1,698,489 | 0.02 | -0.01 | 2017-05-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,386,283 | -2,180,000 | 2.68 | -0.01 | 2017-05-15 |
| 34 | Total changed named holdings | 13,257,335,706 | 0 | 70.41 | 0.00 | ||
| 254 | Unchanged named holdings | 5,271,308,170 | 0 | 28.00 | 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 | 2017-05-11 |
| Volume | 8,130,000 |
| Turnover | 2,982,000 |
| Average price | 0.367 |
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