CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-06-14 to 2017-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,417,924,360 | 9,300,000 | 5.28 | 0.02 | 2017-06-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,562,225 | 2,820,000 | 0.22 | 0.01 | 2017-06-15 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,417,857 | 1,700,000 | 0.01 | 0.00 | 2017-06-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,320,193 | 1,580,000 | 0.02 | 0.00 | 2017-06-15 |
| 5 | C00010 | CITIBANK N.A. | 52,862,717 | 1,390,000 | 0.12 | 0.00 | 2017-06-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,650,616 | 1,230,000 | 0.14 | 0.00 | 2017-06-15 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,090,000 | 1,090,000 | 0.00 | 0.00 | 2017-06-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,052,637 | 1,080,000 | 0.01 | 0.00 | 2017-06-15 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,525,900 | 960,000 | 0.02 | 0.00 | 2017-06-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 75,893,700 | 460,000 | 0.17 | 0.00 | 2017-06-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,299,685,798 | 400,000 | 7.21 | 0.00 | 2017-06-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,005,617 | 347,500 | 0.13 | 0.00 | 2017-06-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,068,597 | 330,000 | 0.09 | 0.00 | 2017-06-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,503,425 | 270,000 | 0.39 | 0.00 | 2017-06-15 |
| 15 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 252,824 | 240,000 | 0.00 | 0.00 | 2017-06-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 570,975,563 | 200,000 | 1.25 | 0.00 | 2017-06-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,456,755 | 200,000 | 0.01 | 0.00 | 2017-06-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,776,118 | 200,000 | 0.02 | 0.00 | 2017-06-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,868,881 | 200,000 | 0.14 | 0.00 | 2017-06-15 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-06-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,447,883 | 160,000 | 0.03 | 0.00 | 2017-06-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,732,620 | 140,000 | 0.01 | 0.00 | 2017-06-15 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,056,643 | 110,000 | 0.01 | 0.00 | 2017-06-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,818,450 | 100,000 | 0.02 | 0.00 | 2017-06-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,521,800 | 100,000 | 0.01 | 0.00 | 2017-06-15 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 7,956,015 | 100,000 | 0.02 | 0.00 | 2017-06-15 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-06-15 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 2,501,300 | 100,000 | 0.01 | 0.00 | 2017-06-15 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2017-06-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,426,920 | 70,000 | 0.02 | 0.00 | 2017-06-15 |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,665,693 | 70,000 | 0.01 | 0.00 | 2017-06-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,469,556 | 60,000 | 0.04 | 0.00 | 2017-06-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,559,600 | 50,000 | 0.02 | 0.00 | 2017-06-15 |
| 34 | B01684 | WANG ON SECURITIES LTD | 640,000 | 50,000 | 0.00 | 0.00 | 2017-06-15 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,998,314 | 2,000 | 0.01 | 0.00 | 2017-06-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,930,085 | -375 | 0.03 | -0.00 | 2017-06-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 38,229 | -3,500 | 0.00 | -0.00 | 2017-06-15 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 214,400 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 10,795 | -39,000 | 0.00 | -0.00 | 2017-06-15 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2017-06-15 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,828,065 | -50,000 | 0.02 | -0.00 | 2017-06-15 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,837,580 | -70,000 | 0.01 | -0.00 | 2017-06-15 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,185,250 | -90,000 | 0.01 | -0.00 | 2017-06-15 |
| 45 | C00093 | BNP PARIBAS | 949,100 | -189,900 | 0.00 | -0.00 | 2017-06-15 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,300,000 | -230,000 | 0.01 | -0.00 | 2017-06-15 |
| 47 | B01416 | VC BROKERAGE LTD | 40,087 | -260,000 | 0.00 | -0.00 | 2017-06-15 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 1,130,000 | -500,000 | 0.00 | -0.00 | 2017-06-15 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,956,278 | -670,000 | 0.03 | -0.00 | 2017-06-15 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,626,750 | -930,000 | 0.03 | -0.00 | 2017-06-15 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 2,080,000 | -960,000 | 0.00 | -0.00 | 2017-06-15 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,717,217 | -1,287,000 | 0.94 | -0.00 | 2017-06-15 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,783,095 | -1,510,000 | 1.06 | -0.00 | 2017-06-15 |
| 54 | C00074 | DEUTSCHE BANK AG | 5,762,900 | -4,690,100 | 0.01 | -0.01 | 2017-06-15 |
| 55 | B01460 | BERICH BROKERAGE LTD | 148,000 | -6,000,000 | 0.00 | -0.01 | 2017-06-15 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 5,185,550,500 | -7,930,000 | 11.33 | -0.02 | 2017-06-15 |
| 56 | Total changed named holdings | 13,227,891,908 | -375 | 28.90 | -0.00 | ||
| 221 | Unchanged named holdings | 5,557,426,586 | 0 | 12.14 | 0.00 | ||
| 277 | Total named holdings | 18,785,318,494 | -375 | 41.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,509,650 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 18,787,828,144 | -375 | 41.04 | -0.00 | ||
| Securities not in CCASS | 26,990,929,585 | 375 | 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 | 2017-06-13 |
| Volume | 33,090,500 |
| Turnover | 15,615,560 |
| Average price | 0.472 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy