CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01298 | GET NICE SECURITIES LTD | 154,417,695 | 17,710,000 | 0.34 | 0.04 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,703,425 | 6,320,000 | 0.39 | 0.01 | 2017-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,832,225 | 5,940,000 | 0.20 | 0.01 | 2017-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,574,095 | 2,289,000 | 1.07 | 0.01 | 2017-06-13 |
| 5 | C00010 | CITIBANK N.A. | 52,872,717 | 1,050,863 | 0.12 | 0.00 | 2017-06-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,453,000 | 780,876 | 0.02 | 0.00 | 2017-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,360,192 | 583,123 | 0.02 | 0.00 | 2017-06-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,815,000 | 500,000 | 0.01 | 0.00 | 2017-06-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,626,118 | 400,000 | 0.02 | 0.00 | 2017-06-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,256,755 | 310,000 | 0.01 | 0.00 | 2017-06-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,956,920 | 310,000 | 0.02 | 0.00 | 2017-06-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,857,217 | 235,000 | 0.94 | 0.00 | 2017-06-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,434,416 | 232,804 | 0.05 | 0.00 | 2017-06-13 |
| 14 | B01725 | GT CAPITAL LTD | 80,292,000 | 200,000 | 0.18 | 0.00 | 2017-06-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,525,800 | 200,000 | 0.01 | 0.00 | 2017-06-13 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,399,002 | 160,000 | 0.01 | 0.00 | 2017-06-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,512,620 | 150,000 | 0.01 | 0.00 | 2017-06-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,466,643 | 130,000 | 0.01 | 0.00 | 2017-06-13 |
| 19 | B01275 | SANFULL SECURITIES LTD | 12,940,875 | 120,000 | 0.03 | 0.00 | 2017-06-13 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,924,840 | 100,000 | 0.00 | 0.00 | 2017-06-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,830,460 | 100,000 | 0.03 | 0.00 | 2017-06-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,874,000 | 80,000 | 0.01 | 0.00 | 2017-06-13 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 2,501,300 | 80,000 | 0.01 | 0.00 | 2017-06-13 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,569,150 | 50,000 | 0.02 | 0.00 | 2017-06-13 |
| 25 | B01610 | KGI ASIA LTD | 55,285,354 | 40,000 | 0.12 | 0.00 | 2017-06-13 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 498,760 | 40,000 | 0.00 | 0.00 | 2017-06-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,719,572 | 40,000 | 0.03 | 0.00 | 2017-06-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,904,750 | 30,000 | 0.02 | 0.00 | 2017-06-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,668,881 | 20,000 | 0.14 | 0.00 | 2017-06-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 41,149 | 260 | 0.00 | 0.00 | 2017-06-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,738,597 | -1,700 | 0.10 | -0.00 | 2017-06-13 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,737 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,854,587 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 34 | B01416 | VC BROKERAGE LTD | 87 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,162 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 11,377,883 | -38,000 | 0.02 | -0.00 | 2017-06-13 |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,375,693 | -60,000 | 0.01 | -0.00 | 2017-06-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 75,147,700 | -80,000 | 0.16 | -0.00 | 2017-06-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,508,117 | -90,000 | 0.13 | -0.00 | 2017-06-13 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,187,007 | -90,000 | 0.00 | -0.00 | 2017-06-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,626,037 | -100,000 | 0.23 | -0.00 | 2017-06-13 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,711,500 | -120,000 | 0.01 | -0.00 | 2017-06-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,426,750 | -150,000 | 0.04 | -0.00 | 2017-06-13 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 7,856,015 | -200,000 | 0.02 | -0.00 | 2017-06-13 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,946,992 | -200,000 | 0.06 | -0.00 | 2017-06-13 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,641 | -200,000 | 0.00 | -0.00 | 2017-06-13 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,300,985,798 | -228,560 | 7.21 | -0.00 | 2017-06-13 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,796,278 | -300,000 | 0.03 | -0.00 | 2017-06-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,396,314 | -300,000 | 0.01 | -0.00 | 2017-06-13 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,057,580 | -350,000 | 0.01 | -0.00 | 2017-06-13 |
| 51 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-06-13 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -600,000 | 0.00 | -0.00 | 2017-06-13 |
| 53 | C00093 | BNP PARIBAS | 949,000 | -710,876 | 0.00 | -0.00 | 2017-06-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,790,065 | -1,100,000 | 0.02 | -0.00 | 2017-06-13 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,921,290 | -1,160,000 | 0.09 | -0.00 | 2017-06-13 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000,000 | -0.00 | 2017-06-13 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,931,637 | -2,610,863 | 0.02 | -0.01 | 2017-06-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 570,133,643 | -3,340,000 | 1.25 | -0.01 | 2017-06-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,140,617 | -4,735,927 | 0.13 | -0.01 | 2017-06-13 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 5,194,180,500 | -7,700,000 | 11.35 | -0.02 | 2017-06-13 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,409,724,360 | -11,290,000 | 5.26 | -0.02 | 2017-06-13 |
| 61 | Total changed named holdings | 13,720,008,518 | 0 | 29.97 | 0.00 | ||
| 215 | Unchanged named holdings | 5,065,310,351 | 0 | 11.06 | 0.00 | ||
| 276 | Total named holdings | 18,785,318,869 | 0 | 41.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,509,650 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 18,787,828,519 | 0 | 41.04 | 0.00 | ||
| Securities not in CCASS | 26,990,929,210 | 0 | 58.96 | 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 | 2017-06-09 |
| Volume | 40,570,260 |
| Turnover | 19,772,247 |
| Average price | 0.487 |
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