CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 3,602,403,164 | 115,655,000 | 19.13 | 0.61 | 2017-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,641,395 | 22,380,000 | 0.45 | 0.12 | 2017-05-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,416,937 | 5,870,000 | 0.15 | 0.03 | 2017-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,483,783 | 2,537,500 | 2.65 | 0.01 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,500 | 1,330,000 | 0.02 | 0.01 | 2017-05-18 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 560,000 | 560,000 | 0.00 | 0.00 | 2017-05-18 |
| 7 | C00010 | CITIBANK N.A. | 89,378,354 | 510,000 | 0.47 | 0.00 | 2017-05-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,778,450 | 340,000 | 0.07 | 0.00 | 2017-05-18 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,285,000 | 300,000 | 0.02 | 0.00 | 2017-05-18 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 853,125 | 300,000 | 0.00 | 0.00 | 2017-05-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,211,290 | 300,000 | 0.22 | 0.00 | 2017-05-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,556,078 | 230,000 | 0.08 | 0.00 | 2017-05-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,660,000 | 160,000 | 0.01 | 0.00 | 2017-05-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 640,000 | 160,000 | 0.00 | 0.00 | 2017-05-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,026,992 | 130,000 | 0.15 | 0.00 | 2017-05-18 |
| 16 | C00093 | BNP PARIBAS | 1,069,000 | 120,000 | 0.01 | 0.00 | 2017-05-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,774,750 | 100,000 | 0.05 | 0.00 | 2017-05-18 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-05-18 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800,000 | 100,000 | 0.00 | 0.00 | 2017-05-18 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,020 | 100,000 | 0.00 | 0.00 | 2017-05-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,179,662 | 100,000 | 0.01 | 0.00 | 2017-05-18 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2017-05-18 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,162 | 30,000 | 0.00 | 0.00 | 2017-05-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,642,620 | 20,000 | 0.02 | 0.00 | 2017-05-18 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 40,121 | 2,500 | 0.00 | 0.00 | 2017-05-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,337 | 2,300 | 0.00 | 0.00 | 2017-05-18 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,661,400 | -20,000 | 0.13 | -0.00 | 2017-05-18 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,525,460 | -40,000 | 0.03 | -0.00 | 2017-05-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,551,065 | -50,000 | 0.05 | -0.00 | 2017-05-18 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | -60,000 | 0.00 | -0.00 | 2017-05-18 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 678,760 | -60,000 | 0.00 | -0.00 | 2017-05-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 8,484,967 | -70,000 | 0.05 | -0.00 | 2017-05-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,191,345 | -90,000 | 0.01 | -0.00 | 2017-05-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -90,000 | 0.01 | -0.00 | 2017-05-18 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,554,587 | -100,000 | 0.03 | -0.00 | 2017-05-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,114,840 | -100,000 | 0.01 | -0.00 | 2017-05-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,481,511 | -100,000 | 0.01 | -0.00 | 2017-05-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,041,556 | -100,000 | 0.11 | -0.00 | 2017-05-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,075,562 | -100,000 | 0.02 | -0.00 | 2017-05-18 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | -100,000 | 0.00 | -0.00 | 2017-05-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,873,580 | -100,000 | 0.03 | -0.00 | 2017-05-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,023,741 | -120,000 | 0.99 | -0.00 | 2017-05-18 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,582,000 | -130,000 | 0.03 | -0.00 | 2017-05-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,078,117 | -130,000 | 0.36 | -0.00 | 2017-05-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,725 | -140,000 | 0.00 | -0.00 | 2017-05-18 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,529,150 | -150,000 | 0.04 | -0.00 | 2017-05-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 10,800,420 | -150,000 | 0.06 | -0.00 | 2017-05-18 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -220,000 | -0.00 | 2017-05-18 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,881,800 | -240,000 | 0.03 | -0.00 | 2017-05-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,765,322 | -250,000 | 2.34 | -0.00 | 2017-05-18 |
| 52 | B01610 | KGI ASIA LTD | 56,940,354 | -290,000 | 0.30 | -0.00 | 2017-05-18 |
| 53 | B02045 | AAA SECURITIES CO. LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2017-05-18 |
| 54 | B01460 | BERICH BROKERAGE LTD | 48,000 | -300,000 | 0.00 | -0.00 | 2017-05-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 11,975,883 | -300,000 | 0.06 | -0.00 | 2017-05-18 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 300,500 | -300,000 | 0.00 | -0.00 | 2017-05-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,354,350 | -340,000 | 0.03 | -0.00 | 2017-05-18 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,947,572 | -370,000 | 0.09 | -0.00 | 2017-05-18 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,960,000 | -380,000 | 0.03 | -0.00 | 2017-05-18 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,827,857 | -400,000 | 0.01 | -0.00 | 2017-05-18 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,940,297 | -450,000 | 0.22 | -0.00 | 2017-05-18 |
| 62 | B01130 | BOCI SECURITIES LTD | 600,604,507 | -470,000 | 3.19 | -0.00 | 2017-05-18 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,676,755 | -500,000 | 0.01 | -0.00 | 2017-05-18 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,826,700 | -510,000 | 0.06 | -0.00 | 2017-05-18 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,698,881 | -540,000 | 0.35 | -0.00 | 2017-05-18 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,040,460 | -600,000 | 0.06 | -0.00 | 2017-05-18 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 4,526,314 | -640,000 | 0.02 | -0.00 | 2017-05-18 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,096,750 | -680,000 | 0.12 | -0.00 | 2017-05-18 |
| 69 | B01725 | GT CAPITAL LTD | 80,192,000 | -700,000 | 0.43 | -0.00 | 2017-05-18 |
| 70 | C00074 | DEUTSCHE BANK AG | 9,843,000 | -780,000 | 0.05 | -0.00 | 2017-05-18 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -800,000 | 0.00 | -0.00 | 2017-05-18 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,054,500 | -1,000,000 | 0.04 | -0.01 | 2017-05-18 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 9,745,900 | -1,000,000 | 0.05 | -0.01 | 2017-05-18 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 6,528,000 | -1,000,000 | 0.03 | -0.01 | 2017-05-18 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,751,250 | -1,290,000 | 0.03 | -0.01 | 2017-05-18 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 87,892,700 | -1,402,300 | 0.47 | -0.01 | 2017-05-18 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,459,857 | -18,890,000 | 0.33 | -0.10 | 2017-05-18 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,931,416,000 | -114,555,000 | 26.19 | -0.61 | 2017-05-18 |
| 78 | Total changed named holdings | 11,306,068,035 | 0 | 60.05 | 0.00 | ||
| 212 | Unchanged named holdings | 7,320,903,341 | 0 | 38.88 | 0.00 | ||
| 290 | Total named holdings | 18,626,971,376 | 0 | 98.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,429,650 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 18,629,401,026 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 199,356,703 | 0 | 1.06 | 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 | 2017-05-16 |
| Volume | 38,004,800 |
| Turnover | 14,382,265 |
| Average price | 0.378 |
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