CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,301,354,358 | 8,580,000 | 7.21 | 0.02 | 2017-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,692,225 | 5,270,000 | 0.17 | 0.01 | 2017-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,112,500 | 3,790,000 | 0.02 | 0.01 | 2017-06-08 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 5,202,286,500 | 2,460,000 | 11.36 | 0.01 | 2017-06-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,798,124 | 2,123,000 | 0.02 | 0.00 | 2017-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,614,217 | 1,980,000 | 0.96 | 0.00 | 2017-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,088,994 | 1,560,000 | 1.14 | 0.00 | 2017-06-08 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 8,548,000 | 1,500,000 | 0.02 | 0.00 | 2017-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,210,065 | 1,300,000 | 0.02 | 0.00 | 2017-06-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 41,841,768 | 1,050,000 | 0.09 | 0.00 | 2017-06-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,555,693 | 990,000 | 0.01 | 0.00 | 2017-06-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,924,840 | 900,000 | 0.00 | 0.00 | 2017-06-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,686,750 | 880,000 | 0.04 | 0.00 | 2017-06-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 75,257,700 | 850,000 | 0.16 | 0.00 | 2017-06-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,226,643 | 660,000 | 0.00 | 0.00 | 2017-06-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,365,800 | 510,000 | 0.01 | 0.00 | 2017-06-08 |
| 17 | B01610 | KGI ASIA LTD | 56,785,354 | 490,000 | 0.12 | 0.00 | 2017-06-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,112,620 | 480,000 | 0.01 | 0.00 | 2017-06-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,536,544 | 330,000 | 0.12 | 0.00 | 2017-06-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,476,118 | 320,000 | 0.01 | 0.00 | 2017-06-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,709,556 | 300,000 | 0.04 | 0.00 | 2017-06-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,836,278 | 190,000 | 0.03 | 0.00 | 2017-06-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,869,572 | 180,000 | 0.03 | 0.00 | 2017-06-08 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,460,000 | 160,000 | 0.00 | 0.00 | 2017-06-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,746,755 | 150,000 | 0.01 | 0.00 | 2017-06-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,866,920 | 132,000 | 0.02 | 0.00 | 2017-06-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,034,750 | 120,000 | 0.02 | 0.00 | 2017-06-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,081,290 | 120,000 | 0.09 | 0.00 | 2017-06-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,276,037 | 100,000 | 0.23 | 0.00 | 2017-06-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,767,857 | 100,000 | 0.01 | 0.00 | 2017-06-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,346,314 | 100,000 | 0.01 | 0.00 | 2017-06-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,016,992 | 100,000 | 0.06 | 0.00 | 2017-06-08 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 214,500 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500,350 | 100,000 | 0.01 | 0.00 | 2017-06-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 257,000 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 36 | B01275 | SANFULL SECURITIES LTD | 13,120,875 | 100,000 | 0.03 | 0.00 | 2017-06-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,736,937 | 80,000 | 0.09 | 0.00 | 2017-06-08 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 2,321,300 | 60,000 | 0.01 | 0.00 | 2017-06-08 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,215,250 | 50,000 | 0.01 | 0.00 | 2017-06-08 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 301,000 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 10,588,450 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 43 | B01450 | DL BROKERAGE LTD | 276,400 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,014,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 45 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 12,831 | 7 | 0.00 | 0.00 | 2017-06-08 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,225 | -7 | 0.00 | -0.00 | 2017-06-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 39,990 | -2,200 | 0.00 | -0.00 | 2017-06-08 |
| 48 | B01469 | KAISER SECURITIES LTD | 1,021,600 | -4,800 | 0.00 | -0.00 | 2017-06-08 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 389,857 | -15,000 | 0.00 | -0.00 | 2017-06-08 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,841,800 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,469,967 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-06-08 |
| 54 | B01684 | WANG ON SECURITIES LTD | 590,000 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,311,345 | -90,000 | 0.01 | -0.00 | 2017-06-08 |
| 56 | B02057 | FUNDE SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-06-08 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 20,500 | -100,000 | 0.00 | -0.00 | 2017-06-08 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,030,460 | -100,000 | 0.03 | -0.00 | 2017-06-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,187,069 | -150,000 | 0.01 | -0.00 | 2017-06-08 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,260,580 | -180,000 | 0.01 | -0.00 | 2017-06-08 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -200,000 | 0.00 | -0.00 | 2017-06-08 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,410,500 | -230,000 | 0.01 | -0.00 | 2017-06-08 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,452,756,360 | -270,000 | 5.36 | -0.00 | 2017-06-08 |
| 64 | B01298 | GET NICE SECURITIES LTD | 113,357,695 | -300,000 | 0.25 | -0.00 | 2017-06-08 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 300,075 | -300,000 | 0.00 | -0.00 | 2017-06-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,469,425 | -350,000 | 0.34 | -0.00 | 2017-06-08 |
| 67 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,000,000 | -470,000 | 0.02 | -0.00 | 2017-06-08 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -560,000 | -0.00 | 2017-06-08 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 700,000 | -720,000 | 0.00 | -0.00 | 2017-06-08 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 138,540,000 | -1,000,000 | 0.30 | -0.00 | 2017-06-08 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,649,600 | -2,000,000 | 0.01 | -0.00 | 2017-06-08 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 23,201,612 | -2,330,000 | 0.05 | -0.01 | 2017-06-08 |
| 73 | C00093 | BNP PARIBAS | 1,713,876 | -2,393,000 | 0.00 | -0.01 | 2017-06-08 |
| 74 | B01130 | BOCI SECURITIES LTD | 578,679,643 | -2,790,000 | 1.26 | -0.01 | 2017-06-08 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,820,117 | -4,040,000 | 0.14 | -0.01 | 2017-06-08 |
| 76 | C00010 | CITIBANK N.A. | 61,631,854 | -8,870,000 | 0.13 | -0.02 | 2017-06-08 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,500 | -11,250,000 | 0.00 | -0.02 | 2017-06-08 |
| 77 | Total changed named holdings | 13,824,765,677 | -480,000 | 30.20 | -0.00 | ||
| 203 | Unchanged named holdings | 5,000,553,199 | 0 | 10.92 | 0.00 | ||
| 280 | Total named holdings | 18,825,318,876 | -480,000 | 41.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,509,650 | 480,000 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 18,827,828,526 | 0 | 41.13 | 0.00 | ||
| Securities not in CCASS | 26,950,929,203 | 0 | 58.87 | 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 | 2017-06-06 |
| Volume | 55,737,800 |
| Turnover | 26,874,212 |
| Average price | 0.482 |
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