CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00074 | DEUTSCHE BANK AG | 25,563,000 | 19,800,100 | 0.06 | 0.04 | 2017-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,448,425 | 12,945,000 | 0.42 | 0.03 | 2017-06-16 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,423,584,360 | 5,660,000 | 5.29 | 0.01 | 2017-06-16 |
| 4 | C00010 | CITIBANK N.A. | 54,381,854 | 1,519,137 | 0.12 | 0.00 | 2017-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,705,193 | 1,385,000 | 0.03 | 0.00 | 2017-06-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,756,755 | 1,300,000 | 0.01 | 0.00 | 2017-06-16 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 900,000 | 600,000 | 0.00 | 0.00 | 2017-06-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,520,087 | 400,000 | 0.02 | 0.00 | 2017-06-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,346,992 | 350,000 | 0.06 | 0.00 | 2017-06-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,669,556 | 200,000 | 0.04 | 0.00 | 2017-06-16 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,539,002 | 140,000 | 0.01 | 0.00 | 2017-06-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,098,314 | 100,000 | 0.01 | 0.00 | 2017-06-16 |
| 13 | B01725 | GT CAPITAL LTD | 80,392,000 | 100,000 | 0.18 | 0.00 | 2017-06-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,625,900 | 100,000 | 0.02 | 0.00 | 2017-06-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,694,750 | 90,000 | 0.01 | 0.00 | 2017-06-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,660,000 | 80,000 | 0.01 | 0.00 | 2017-06-16 |
| 17 | B01416 | VC BROKERAGE LTD | 120,087 | 80,000 | 0.00 | 0.00 | 2017-06-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,715,616 | 65,000 | 0.14 | 0.00 | 2017-06-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,045,617 | 40,000 | 0.13 | 0.00 | 2017-06-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,847,580 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 39,429 | 1,200 | 0.00 | 0.00 | 2017-06-16 |
| 23 | C00093 | BNP PARIBAS | 949,000 | -100 | 0.00 | -0.00 | 2017-06-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,437,883 | -10,000 | 0.03 | -0.00 | 2017-06-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,974,000 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 3,581,500 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,842,087 | -12,500 | 0.01 | -0.00 | 2017-06-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,036,597 | -32,000 | 0.09 | -0.00 | 2017-06-16 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-06-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -80,000 | 0.00 | -0.00 | 2017-06-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,210,000 | -90,000 | 0.01 | -0.00 | 2017-06-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,750 | -90,000 | 0.00 | -0.00 | 2017-06-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,619,572 | -100,000 | 0.03 | -0.00 | 2017-06-16 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,401,300 | -100,000 | 0.01 | -0.00 | 2017-06-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,830,085 | -100,000 | 0.03 | -0.00 | 2017-06-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,923,500 | -129,137 | 0.01 | -0.00 | 2017-06-16 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 131,000 | -140,000 | 0.00 | -0.00 | 2017-06-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 9,246,920 | -180,000 | 0.02 | -0.00 | 2017-06-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,542,620 | -190,000 | 0.01 | -0.00 | 2017-06-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,300,350 | -200,000 | 0.01 | -0.00 | 2017-06-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,199,967 | -220,000 | 0.01 | -0.00 | 2017-06-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 39,251,768 | -240,000 | 0.09 | -0.00 | 2017-06-16 |
| 44 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 12,824 | -240,000 | 0.00 | -0.00 | 2017-06-16 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | -350,000 | 0.00 | -0.00 | 2017-06-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 570,255,563 | -720,000 | 1.25 | -0.00 | 2017-06-16 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -830,000 | 0.00 | -0.00 | 2017-06-16 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 75,003,700 | -890,000 | 0.16 | -0.00 | 2017-06-16 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,090,000 | -0.00 | 2017-06-16 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,226,750 | -3,400,000 | 0.03 | -0.01 | 2017-06-16 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,265,517 | -4,451,700 | 0.93 | -0.01 | 2017-06-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,513,095 | -5,270,000 | 1.05 | -0.01 | 2017-06-16 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 5,179,480,500 | -6,070,000 | 11.31 | -0.01 | 2017-06-16 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,712,225 | -19,850,000 | 0.17 | -0.04 | 2017-06-16 |
| 54 | Total changed named holdings | 9,997,557,590 | -240,000 | 21.84 | -0.00 | ||
| 222 | Unchanged named holdings | 8,787,520,904 | 0 | 19.20 | 0.00 | ||
| 276 | Total named holdings | 18,785,078,494 | -240,000 | 41.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,509,650 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 18,787,588,144 | -240,000 | 41.04 | -0.00 | ||
| Securities not in CCASS | 26,991,169,585 | 240,000 | 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 | 2017-06-14 |
| Volume | 23,451,200 |
| Turnover | 11,127,337 |
| Average price | 0.474 |
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