CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,711,832,000 | 22,610,000 | 19.71 | 0.12 | 2017-05-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,836,750 | 5,470,000 | 0.15 | 0.03 | 2017-05-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,015,854 | 2,730,000 | 0.53 | 0.01 | 2017-05-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,798,117 | 1,970,000 | 0.37 | 0.01 | 2017-05-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,230,297 | 1,760,000 | 0.23 | 0.01 | 2017-05-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,530,000 | 1,530,000 | 0.01 | 0.01 | 2017-05-26 |
| 7 | B01275 | SANFULL SECURITIES LTD | 13,120,875 | 810,000 | 0.07 | 0.00 | 2017-05-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,484,725 | 794,868 | 0.34 | 0.00 | 2017-05-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 47,603,041 | 750,000 | 0.25 | 0.00 | 2017-05-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,327,857 | 700,000 | 0.01 | 0.00 | 2017-05-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,166,314 | 640,000 | 0.02 | 0.00 | 2017-05-26 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 7,028,000 | 500,000 | 0.04 | 0.00 | 2017-05-26 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-05-26 |
| 14 | B01716 | ORIENT SECURITIES LTD | 109,200,000 | 400,000 | 0.58 | 0.00 | 2017-05-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,698,881 | 400,000 | 0.35 | 0.00 | 2017-05-26 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 853,125 | 300,000 | 0.00 | 0.00 | 2017-05-26 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 545,000 | 300,000 | 0.00 | 0.00 | 2017-05-26 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,043,580 | 300,000 | 0.03 | 0.00 | 2017-05-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,344,350 | 200,000 | 0.03 | 0.00 | 2017-05-26 |
| 20 | B01416 | VC BROKERAGE LTD | 200,087 | 190,000 | 0.00 | 0.00 | 2017-05-26 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 330,500 | 170,000 | 0.00 | 0.00 | 2017-05-26 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,741,400 | 150,000 | 0.13 | 0.00 | 2017-05-26 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 330,892 | 100,000 | 0.00 | 0.00 | 2017-05-26 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,035,000 | 50,000 | 0.02 | 0.00 | 2017-05-26 |
| 25 | B02057 | FUNDE SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2017-05-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,676,755 | 40,000 | 0.01 | 0.00 | 2017-05-26 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2017-05-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,666,078 | 10,000 | 0.08 | 0.00 | 2017-05-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 686,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,041 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,887,783 | -10,000 | 2.66 | -0.00 | 2017-05-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-05-26 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 40,441,768 | -30,000 | 0.21 | -0.00 | 2017-05-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,460,420 | -40,000 | 0.06 | -0.00 | 2017-05-26 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,479,150 | -50,000 | 0.04 | -0.00 | 2017-05-26 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,995,460 | -50,000 | 0.03 | -0.00 | 2017-05-26 |
| 38 | B01684 | WANG ON SECURITIES LTD | 640,000 | -50,000 | 0.00 | -0.00 | 2017-05-26 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,829,241 | -70,000 | 0.97 | -0.00 | 2017-05-26 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,309,967 | -75,000 | 0.04 | -0.00 | 2017-05-26 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 49,795 | -80,000 | 0.00 | -0.00 | 2017-05-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,142,620 | -80,000 | 0.02 | -0.00 | 2017-05-26 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,501,800 | -90,000 | 0.03 | -0.00 | 2017-05-26 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,337 | -95,000 | 0.00 | -0.00 | 2017-05-26 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-05-26 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,432,000 | -100,000 | 0.03 | -0.00 | 2017-05-26 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2017-05-26 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 287,500 | -100,000 | 0.00 | -0.00 | 2017-05-26 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,020 | -100,000 | 0.00 | -0.00 | 2017-05-26 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,581,556 | -110,000 | 0.11 | -0.00 | 2017-05-26 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 8,294,750 | -200,000 | 0.04 | -0.00 | 2017-05-26 |
| 52 | B01831 | NERICO BROTHERS LTD | 600,000 | -200,000 | 0.00 | -0.00 | 2017-05-26 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,280,000 | -280,000 | 0.02 | -0.00 | 2017-05-26 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,660,000 | -280,000 | 0.01 | -0.00 | 2017-05-26 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 460,000 | -300,000 | 0.00 | -0.00 | 2017-05-26 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,424,500 | -310,000 | 0.03 | -0.00 | 2017-05-26 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,451,250 | -400,000 | 0.03 | -0.00 | 2017-05-26 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,916,937 | -420,000 | 0.21 | -0.00 | 2017-05-26 |
| 59 | B01584 | CHIEF SECURITIES LTD | 10,815,883 | -480,000 | 0.06 | -0.00 | 2017-05-26 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,967,164,358 | -480,000 | 15.76 | -0.00 | 2017-05-26 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,643 | -544,868 | 0.01 | -0.00 | 2017-05-26 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,876,118 | -550,000 | 0.02 | -0.00 | 2017-05-26 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,460,065 | -551,000 | 0.04 | -0.00 | 2017-05-26 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 12,108,450 | -720,000 | 0.06 | -0.00 | 2017-05-26 |
| 65 | B01610 | KGI ASIA LTD | 54,125,354 | -860,000 | 0.29 | -0.00 | 2017-05-26 |
| 66 | B01130 | BOCI SECURITIES LTD | 586,194,507 | -880,000 | 3.11 | -0.00 | 2017-05-26 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,551,842 | -930,000 | 2.31 | -0.00 | 2017-05-26 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,414,587 | -1,020,000 | 0.03 | -0.01 | 2017-05-26 |
| 69 | C00010 | CITIBANK N.A. | 91,278,354 | -1,120,000 | 0.48 | -0.01 | 2017-05-26 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 82,180,700 | -1,560,000 | 0.44 | -0.01 | 2017-05-26 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,891,007 | -1,640,000 | 0.37 | -0.01 | 2017-05-26 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 5,898,500 | -5,000,000 | 0.03 | -0.03 | 2017-05-26 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 5,004,825,664 | -23,180,000 | 26.58 | -0.12 | 2017-05-26 |
| 73 | Total changed named holdings | 14,524,615,405 | 100,000 | 77.14 | 0.00 | ||
| 213 | Unchanged named holdings | 4,200,883,471 | 0 | 22.31 | 0.00 | ||
| 286 | Total named holdings | 18,725,498,876 | 100,000 | 99.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,329,650 | -100,000 | 0.01 | -0.00 | ||
| 294 | Total securities in CCASS | 18,727,828,526 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 100,929,203 | 0 | 0.54 | 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 | 2017-05-24 |
| Volume | 137,431,680 |
| Turnover | 57,803,944 |
| Average price | 0.421 |
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