CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 2,425,718,000 | 529,360,000 | 5.30 | 1.16 | 2017-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,759,425 | 6,120,000 | 0.34 | 0.01 | 2017-06-06 |
| 3 | B01209 | MASON SECURITIES LTD | 12,371,095 | 5,970,000 | 0.03 | 0.01 | 2017-06-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,241,612 | 2,498,571 | 0.06 | 0.01 | 2017-06-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,093,000 | 2,490,000 | 0.01 | 0.01 | 2017-06-06 |
| 6 | B01610 | KGI ASIA LTD | 56,295,354 | 1,390,000 | 0.12 | 0.00 | 2017-06-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 40,791,768 | 1,000,000 | 0.09 | 0.00 | 2017-06-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,852,225 | 940,000 | 0.16 | 0.00 | 2017-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 75,287,700 | 820,000 | 0.16 | 0.00 | 2017-06-06 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,300,000 | 600,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,286,278 | 580,000 | 0.03 | 0.00 | 2017-06-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,740,297 | 540,000 | 0.10 | 0.00 | 2017-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,035,883 | 520,000 | 0.03 | 0.00 | 2017-06-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,997,069 | 510,000 | 0.01 | 0.00 | 2017-06-06 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 139,540,000 | 500,000 | 0.30 | 0.00 | 2017-06-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,970,117 | 470,000 | 0.14 | 0.00 | 2017-06-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,366,118 | 350,000 | 0.01 | 0.00 | 2017-06-06 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,740,500 | 300,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 6,348,000 | 300,000 | 0.01 | 0.00 | 2017-06-06 |
| 20 | B01212 | HENYEP SECURITIES LTD | 400,000 | 290,000 | 0.00 | 0.00 | 2017-06-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,380,000 | 260,000 | 0.01 | 0.00 | 2017-06-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,569,600 | 250,000 | 0.01 | 0.00 | 2017-06-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,949,572 | 250,000 | 0.03 | 0.00 | 2017-06-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,619,150 | 230,000 | 0.02 | 0.00 | 2017-06-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,214,000 | 220,000 | 0.01 | 0.00 | 2017-06-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,916,992 | 220,000 | 0.06 | 0.00 | 2017-06-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,363,000 | 210,000 | 0.01 | 0.00 | 2017-06-06 |
| 28 | B01550 | HUAYU SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-06-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,930,460 | 200,000 | 0.03 | 0.00 | 2017-06-06 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,165,250 | 160,000 | 0.01 | 0.00 | 2017-06-06 |
| 31 | C00010 | CITIBANK N.A. | 73,181,854 | 120,000 | 0.16 | 0.00 | 2017-06-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 924,840 | 100,000 | 0.00 | 0.00 | 2017-06-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,559,500 | 100,000 | 0.06 | 0.00 | 2017-06-06 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-06 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 416,200 | 100,000 | 0.00 | 0.00 | 2017-06-06 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,261,300 | 100,000 | 0.00 | 0.00 | 2017-06-06 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,760 | 90,000 | 0.00 | 0.00 | 2017-06-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,655,562 | 90,000 | 0.01 | 0.00 | 2017-06-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,187,007 | 80,000 | 0.00 | 0.00 | 2017-06-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,432,620 | 70,000 | 0.01 | 0.00 | 2017-06-06 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,440,580 | 70,000 | 0.01 | 0.00 | 2017-06-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,567,857 | 60,000 | 0.01 | 0.00 | 2017-06-06 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 3,641,500 | 50,000 | 0.01 | 0.00 | 2017-06-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,399,556 | 30,000 | 0.04 | 0.00 | 2017-06-06 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,071,007 | 30,000 | 0.14 | 0.00 | 2017-06-06 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 244,400 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 47 | B01173 | RIFA SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 48 | C00093 | BNP PARIBAS | 1,419,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 34,690 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 6,009,967 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,750 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,337 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 55 | B01416 | VC BROKERAGE LTD | 87 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2017-06-06 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 404,857 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 114,500 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 59 | B01469 | KAISER SECURITIES LTD | 1,026,400 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2017-06-06 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,470,460 | -40,000 | 0.01 | -0.00 | 2017-06-06 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,460,000 | -50,000 | 0.02 | -0.00 | 2017-06-06 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 251,000 | -60,000 | 0.00 | -0.00 | 2017-06-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -60,000 | 0.00 | -0.00 | 2017-06-06 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 10,458,450 | -70,000 | 0.02 | -0.00 | 2017-06-06 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,101 | -80,000 | 0.00 | -0.00 | 2017-06-06 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,611,400 | -100,000 | 0.06 | -0.00 | 2017-06-06 |
| 68 | B01725 | GT CAPITAL LTD | 79,992,000 | -100,000 | 0.17 | -0.00 | 2017-06-06 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,738,881 | -100,000 | 0.14 | -0.00 | 2017-06-06 |
| 70 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | -0.00 | 2017-06-06 | |
| 71 | B01740 | WIN SECURITIES LTD | 1,206,837 | -100,000 | 0.00 | -0.00 | 2017-06-06 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,643 | -110,000 | 0.00 | -0.00 | 2017-06-06 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 480,000 | -120,000 | 0.00 | -0.00 | 2017-06-06 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | -130,000 | 0.00 | -0.00 | 2017-06-06 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,401,345 | -160,000 | 0.01 | -0.00 | 2017-06-06 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 0 | -187,500 | -0.00 | 2017-06-06 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 1,475,693 | -200,000 | 0.00 | -0.00 | 2017-06-06 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 6,984,750 | -200,000 | 0.02 | -0.00 | 2017-06-06 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -260,000 | 0.00 | -0.00 | 2017-06-06 |
| 80 | B01695 | DAH SING SECURITIES LTD | 3,761,800 | -280,000 | 0.01 | -0.00 | 2017-06-06 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 373,000 | -280,000 | 0.00 | -0.00 | 2017-06-06 |
| 82 | B01130 | BOCI SECURITIES LTD | 577,109,643 | -290,000 | 1.26 | -0.00 | 2017-06-06 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 3,546,314 | -300,000 | 0.01 | -0.00 | 2017-06-06 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 300,075 | -300,000 | 0.00 | -0.00 | 2017-06-06 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 1,420,000 | -300,000 | 0.00 | -0.00 | 2017-06-06 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-06-06 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 1,210,000 | -330,000 | 0.00 | -0.00 | 2017-06-06 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 8,834,920 | -453,000 | 0.02 | -0.00 | 2017-06-06 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 3,125 | -500,000 | 0.00 | -0.00 | 2017-06-06 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,740,000 | -780,000 | 0.01 | -0.00 | 2017-06-06 |
| 91 | B01138 | CLSA LTD | 30,000 | -910,000 | 0.00 | -0.00 | 2017-06-06 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,961,290 | -1,000,000 | 0.09 | -0.00 | 2017-06-06 |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 3,040,000 | -1,000,000 | 0.01 | -0.00 | 2017-06-06 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,360,350 | -1,234,000 | 0.01 | -0.00 | 2017-06-06 |
| 95 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -1,490,000 | -0.00 | 2017-06-06 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 198,207,695 | -1,500,000 | 0.43 | -0.00 | 2017-06-06 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,291,344,358 | -1,750,000 | 7.19 | -0.00 | 2017-06-06 |
| 98 | B01184 | QUAM SECURITIES LTD | 849,824 | -2,100,000 | 0.00 | -0.00 | 2017-06-06 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,926,750 | -2,220,000 | 0.04 | -0.00 | 2017-06-06 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,900,065 | -2,250,000 | 0.02 | -0.00 | 2017-06-06 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,322,500 | -2,460,000 | 0.01 | -0.01 | 2017-06-06 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,388,994 | -4,290,000 | 1.16 | -0.01 | 2017-06-06 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,846,544 | -6,328,571 | 0.12 | -0.01 | 2017-06-06 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,401,717 | -7,171,500 | 0.95 | -0.02 | 2017-06-06 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 5,137,957,164 | -516,460,000 | 11.22 | -1.13 | 2017-06-06 |
| 105 | Total changed named holdings | 14,014,614,784 | 300,000 | 30.61 | 0.00 | ||
| 179 | Unchanged named holdings | 4,711,184,092 | 0 | 10.29 | 0.00 | ||
| 284 | Total named holdings | 18,725,798,876 | 300,000 | 40.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,029,650 | -300,000 | 0.00 | -0.00 | ||
| 292 | Total securities in CCASS | 18,727,828,526 | 0 | 40.91 | 0.00 | ||
| Securities not in CCASS | 27,050,929,203 | 0 | 59.09 | 0.00 | |||
| Issued securities | 45,778,757,729 | 0 | 100.00 | 0.00 | 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 | 2017-06-02 |
| Volume | 77,446,000 |
| Turnover | 37,817,270 |
| Average price | 0.488 |
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