CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 6,799,015,164 | 2,056,139,500 | 14.85 | -10.34 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,890,783 | 8,173,000 | 1.14 | -1.59 | 2017-05-31 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,752,973,171 | 4,500,000 | 6.01 | -8.58 | 2017-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,474,725 | 3,690,000 | 0.15 | -0.19 | 2017-05-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,730,068 | 3,035,343 | 0.05 | -0.06 | 2017-05-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,270,511 | 2,470,000 | 0.23 | -0.32 | 2017-05-31 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,591,400 | 2,000,000 | 0.06 | -0.07 | 2017-05-31 |
| 8 | B01209 | MASON SECURITIES LTD | 6,381,095 | 1,140,500 | 0.01 | -0.01 | 2017-05-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,582,500 | 890,000 | 0.01 | -0.00 | 2017-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,819,241 | 720,000 | 0.40 | -0.57 | 2017-05-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,644,350 | 420,000 | 0.01 | -0.02 | 2017-05-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,028,450 | 320,000 | 0.03 | -0.04 | 2017-05-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,876,937 | 300,000 | 0.09 | -0.13 | 2017-05-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,429,150 | 150,000 | 0.02 | -0.02 | 2017-05-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,026,314 | 140,000 | 0.01 | -0.01 | 2017-05-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,078,117 | 110,000 | 0.15 | -0.22 | 2017-05-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,490,460 | 100,000 | 0.03 | -0.04 | 2017-05-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,220,000 | 70,000 | 0.01 | -0.01 | 2017-05-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,643 | 70,000 | 0.00 | -0.00 | 2017-05-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 82,380,700 | 70,000 | 0.18 | -0.26 | 2017-05-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,251,345 | 60,000 | 0.00 | -0.01 | 2017-05-31 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,770,000 | 40,000 | 0.00 | -0.01 | 2017-05-31 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 232,500 | 30,000 | 0.00 | -0.00 | 2017-05-31 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,616,755 | 20,000 | 0.01 | -0.01 | 2017-05-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,810,000 | 20,000 | 0.01 | -0.02 | 2017-05-31 |
| 26 | B01606 | EWARTON SECURITIES LTD | 20,125 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,041 | 7,000 | 0.00 | -0.00 | 2017-05-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 41,401 | 3,500 | 0.00 | -0.00 | 2017-05-31 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,583,012 | -7,000 | 0.00 | -0.00 | 2017-05-31 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,440,500 | -20,000 | 0.01 | -0.01 | 2017-05-31 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 8,715,900 | -30,000 | 0.02 | -0.03 | 2017-05-31 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-05-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2017-05-31 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,727,857 | -50,000 | 0.00 | -0.01 | 2017-05-31 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,020 | -50,000 | 0.00 | -0.00 | 2017-05-31 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 626,000 | -60,000 | 0.00 | -0.00 | 2017-05-31 |
| 39 | B01640 | BEIJING SECURITIES LTD | 245,200 | -70,000 | 0.00 | -0.00 | 2017-05-31 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,179,967 | -70,000 | 0.01 | -0.02 | 2017-05-31 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,072,000 | -70,000 | 0.01 | -0.02 | 2017-05-31 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,766 | -80,000 | 0.00 | -0.00 | 2017-05-31 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,775,693 | -100,000 | 0.00 | -0.01 | 2017-05-31 |
| 44 | B01450 | DL BROKERAGE LTD | 366,400 | -100,000 | 0.00 | -0.00 | 2017-05-31 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -100,000 | 0.00 | -0.00 | 2017-05-31 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,500 | -100,000 | 0.00 | -0.00 | 2017-05-31 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 741,000 | -100,000 | 0.00 | -0.00 | 2017-05-31 |
| 48 | B01340 | LEHIN SECURITIES LTD | 172,729 | -100,000 | 0.00 | -0.00 | 2017-05-31 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 187,500 | -100,000 | 0.00 | -0.00 | 2017-05-31 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 700,000 | -100,000 | 0.00 | -0.00 | 2017-05-31 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 130,892 | -100,000 | 0.00 | -0.00 | 2017-05-31 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 2,091,300 | -100,000 | 0.00 | -0.01 | 2017-05-31 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,041,007 | -110,000 | 0.15 | -0.21 | 2017-05-31 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,885,460 | -110,000 | 0.01 | -0.02 | 2017-05-31 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,816,992 | -120,000 | 0.06 | -0.09 | 2017-05-31 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 725,000 | -120,000 | 0.00 | -0.00 | 2017-05-31 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 9,156,015 | -135,000 | 0.02 | -0.03 | 2017-05-31 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,192,620 | -170,000 | 0.01 | -0.01 | 2017-05-31 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,760 | -180,000 | 0.00 | -0.00 | 2017-05-31 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 480,000 | -180,000 | 0.00 | -0.00 | 2017-05-31 |
| 61 | B01416 | VC BROKERAGE LTD | 110,087 | -190,000 | 0.00 | -0.00 | 2017-05-31 |
| 62 | B01725 | GT CAPITAL LTD | 79,992,000 | -200,000 | 0.17 | -0.25 | 2017-05-31 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,182,174,358 | -200,000 | 6.95 | -9.95 | 2017-05-31 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,585,800 | -200,000 | 0.06 | -0.09 | 2017-05-31 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,351,800 | -230,000 | 0.01 | -0.01 | 2017-05-31 |
| 66 | B01298 | GET NICE SECURITIES LTD | 190,077,695 | -240,000 | 0.42 | -0.60 | 2017-05-31 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,047,572 | -240,000 | 0.04 | -0.05 | 2017-05-31 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,840,297 | -290,000 | 0.10 | -0.14 | 2017-05-31 |
| 69 | B01610 | KGI ASIA LTD | 53,655,354 | -290,000 | 0.12 | -0.17 | 2017-05-31 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,840 | -300,000 | 0.00 | -0.00 | 2017-05-31 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2017-05-31 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,904,587 | -330,000 | 0.01 | -0.02 | 2017-05-31 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,118 | -390,000 | 0.01 | -0.01 | 2017-05-31 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,500,065 | -400,000 | 0.02 | -0.03 | 2017-05-31 |
| 75 | B01584 | CHIEF SECURITIES LTD | 10,455,883 | -410,000 | 0.02 | -0.03 | 2017-05-31 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,871,556 | -440,000 | 0.04 | -0.06 | 2017-05-31 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 503,125 | -470,000 | 0.00 | -0.00 | 2017-05-31 |
| 78 | C00010 | CITIBANK N.A. | 91,131,854 | -496,500 | 0.20 | -0.29 | 2017-05-31 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,403,580 | -510,000 | 0.01 | -0.02 | 2017-05-31 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,596,078 | -550,000 | 0.03 | -0.05 | 2017-05-31 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,011,290 | -600,000 | 0.09 | -0.13 | 2017-05-31 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -695,343 | -0.00 | 2017-05-31 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -800,000 | 0.00 | -0.00 | 2017-05-31 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 9,670,420 | -810,000 | 0.02 | -0.03 | 2017-05-31 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -900,000 | 0.00 | -0.01 | 2017-05-31 |
| 86 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -940,000 | -0.00 | 2017-05-31 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,758,881 | -1,050,000 | 0.15 | -0.21 | 2017-05-31 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 7,304,750 | -1,170,000 | 0.02 | -0.03 | 2017-05-31 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,896,750 | -1,620,000 | 0.05 | -0.08 | 2017-05-31 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 43,863,041 | -3,740,000 | 0.10 | -0.16 | 2017-05-31 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,010,842 | -4,845,000 | 0.93 | -1.35 | 2017-05-31 |
| 92 | B01130 | BOCI SECURITIES LTD | 576,444,507 | -7,420,000 | 1.26 | -1.84 | 2017-05-31 |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,654,552,000 | -2,050,710,000 | 3.61 | -16.06 | 2017-05-31 |
| 93 | Total changed named holdings | 17,497,127,666 | 0 | 38.22 | -54.71 | ||
| 190 | Unchanged named holdings | 1,228,371,210 | 0 | 2.68 | -3.84 | ||
| 283 | Total named holdings | 18,725,498,876 | 0 | 40.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,329,650 | 0 | 0.01 | -0.01 | ||
| 291 | Total securities in CCASS | 18,727,828,526 | 0 | 40.91 | -58.55 | ||
| Securities not in CCASS | 27,050,929,203 | 26,950,000,000 | 59.09 | 58.55 | |||
| Issued securities | 45,778,757,729 | 26,950,000,000 | 100.00 | 143.13 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 77,581,000 |
| Turnover | 34,303,180 |
| Average price | 0.442 |
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