CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 98,327,500 | 98,327,500 | 0.52 | 0.52 | 2017-05-17 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,045,971,000 | 35,650,000 | 26.80 | 0.19 | 2017-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,143,741 | 1,900,000 | 0.99 | 0.01 | 2017-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,015,322 | 1,730,000 | 2.34 | 0.01 | 2017-05-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,546,937 | 1,010,000 | 0.12 | 0.01 | 2017-05-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,041,250 | 690,000 | 0.04 | 0.00 | 2017-05-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,176,755 | 400,000 | 0.02 | 0.00 | 2017-05-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,340,000 | 380,000 | 0.03 | 0.00 | 2017-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,776,750 | 320,000 | 0.12 | 0.00 | 2017-05-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,208,117 | 300,000 | 0.36 | 0.00 | 2017-05-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,261,395 | 270,000 | 0.33 | 0.00 | 2017-05-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,166,314 | 200,000 | 0.03 | 0.00 | 2017-05-17 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 700,000 | 200,000 | 0.00 | 0.00 | 2017-05-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 877,007 | 170,000 | 0.00 | 0.00 | 2017-05-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,712,000 | 110,000 | 0.04 | 0.00 | 2017-05-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,500 | 90,000 | 0.01 | 0.00 | 2017-05-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,349,857 | 80,000 | 0.43 | 0.00 | 2017-05-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 738,760 | 60,000 | 0.00 | 0.00 | 2017-05-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,326,078 | 50,000 | 0.08 | 0.00 | 2017-05-17 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,679,150 | 50,000 | 0.04 | 0.00 | 2017-05-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,581,511 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,694,350 | -30,000 | 0.04 | -0.00 | 2017-05-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,317,572 | -40,000 | 0.09 | -0.00 | 2017-05-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,601,065 | -100,000 | 0.05 | -0.00 | 2017-05-17 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 2,091,300 | -100,000 | 0.01 | -0.00 | 2017-05-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 601,074,507 | -130,000 | 3.19 | -0.00 | 2017-05-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,227,857 | -130,000 | 0.01 | -0.00 | 2017-05-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 9,291,015 | -140,000 | 0.05 | -0.00 | 2017-05-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,049,468,158 | -150,000 | 16.20 | -0.00 | 2017-05-17 |
| 32 | B01610 | KGI ASIA LTD | 57,230,354 | -200,000 | 0.30 | -0.00 | 2017-05-17 |
| 33 | B02045 | AAA SECURITIES CO. LTD | 700,000 | -230,000 | 0.00 | -0.00 | 2017-05-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,281,345 | -250,000 | 0.01 | -0.00 | 2017-05-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,238,881 | -280,000 | 0.36 | -0.00 | 2017-05-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 89,295,000 | -300,000 | 0.47 | -0.00 | 2017-05-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,000 | -520,000 | 0.01 | -0.00 | 2017-05-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,946,283 | -1,950,000 | 2.63 | -0.01 | 2017-05-17 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,336,700 | -3,600,000 | 0.06 | -0.02 | 2017-05-17 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,896,992 | -5,000,000 | 0.15 | -0.03 | 2017-05-17 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 3,486,748,164 | -30,470,000 | 18.52 | -0.16 | 2017-05-17 |
| 41 | Total changed named holdings | 14,023,127,487 | 98,327,500 | 74.48 | 0.52 | ||
| 248 | Unchanged named holdings | 4,603,843,889 | 0 | 24.45 | 0.00 | ||
| 289 | Total named holdings | 18,626,971,376 | 98,327,500 | 98.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,429,650 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 18,629,401,026 | 98,327,500 | 98.94 | 0.52 | ||
| Securities not in CCASS | 199,356,703 | -98,327,500 | 1.06 | -0.52 | |||
| 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 | 2017-05-15 |
| Volume | 18,370,000 |
| Turnover | 6,378,750 |
| Average price | 0.347 |
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