CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,300,350,000 | 1,300,000,000 | 2.84 | 2.84 | 2017-06-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,916,278 | 9,960,000 | 0.05 | 0.02 | 2017-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,566,750 | 1,340,000 | 0.03 | 0.00 | 2017-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,793,095 | 1,280,000 | 1.05 | 0.00 | 2017-06-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,629,600 | 1,070,000 | 0.02 | 0.00 | 2017-06-19 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,330,000 | 1,030,000 | 0.00 | 0.00 | 2017-06-19 |
| 7 | C00010 | CITIBANK N.A. | 55,201,854 | 820,000 | 0.12 | 0.00 | 2017-06-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,219,150 | 650,000 | 0.02 | 0.00 | 2017-06-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,275,193 | 570,000 | 0.03 | 0.00 | 2017-06-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,018,425 | 570,000 | 0.42 | 0.00 | 2017-06-19 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | 500,000 | 0.00 | 0.00 | 2017-06-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,717,857 | 300,000 | 0.01 | 0.00 | 2017-06-19 |
| 13 | C00093 | BNP PARIBAS | 1,229,000 | 280,000 | 0.00 | 0.00 | 2017-06-19 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,860,000 | 200,000 | 0.01 | 0.00 | 2017-06-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,506,992 | 160,000 | 0.06 | 0.00 | 2017-06-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,587,883 | 150,000 | 0.03 | 0.00 | 2017-06-19 |
| 17 | B01209 | MASON SECURITIES LTD | 12,721,095 | 150,000 | 0.03 | 0.00 | 2017-06-19 |
| 18 | B01416 | VC BROKERAGE LTD | 230,087 | 110,000 | 0.00 | 0.00 | 2017-06-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,800,000 | 100,000 | 0.01 | 0.00 | 2017-06-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,156,643 | 100,000 | 0.01 | 0.00 | 2017-06-19 |
| 21 | B01610 | KGI ASIA LTD | 55,585,354 | 100,000 | 0.12 | 0.00 | 2017-06-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 100,000 | 0.00 | 0.00 | 2017-06-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,725,900 | 100,000 | 0.02 | 0.00 | 2017-06-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,347,007 | 80,000 | 0.00 | 0.00 | 2017-06-19 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 294,400 | 80,000 | 0.00 | 0.00 | 2017-06-19 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,609,002 | 70,000 | 0.01 | 0.00 | 2017-06-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 28 | B01684 | WANG ON SECURITIES LTD | 690,000 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,572,620 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 2,685,693 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,055,617 | 10,000 | 0.13 | 0.00 | 2017-06-19 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,678 | 4,037 | 0.00 | 0.00 | 2017-06-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 34,429 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,189,967 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,654,556 | -15,000 | 0.04 | -0.00 | 2017-06-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,280,350 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 3,531,500 | -50,000 | 0.01 | -0.00 | 2017-06-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,750,085 | -80,000 | 0.03 | -0.00 | 2017-06-19 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -170,000 | -0.00 | 2017-06-19 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,888,314 | -210,000 | 0.01 | -0.00 | 2017-06-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,980,000 | -230,000 | 0.01 | -0.00 | 2017-06-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,996,920 | -250,000 | 0.02 | -0.00 | 2017-06-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,161,800 | -360,000 | 0.01 | -0.00 | 2017-06-19 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 500,000 | -400,000 | 0.00 | -0.00 | 2017-06-19 |
| 45 | B01130 | BOCI SECURITIES LTD | 569,715,563 | -540,000 | 1.24 | -0.00 | 2017-06-19 |
| 46 | C00074 | DEUTSCHE BANK AG | 24,993,000 | -570,000 | 0.05 | -0.00 | 2017-06-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 23,314,416 | -620,000 | 0.05 | -0.00 | 2017-06-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 74,179,663 | -824,037 | 0.16 | -0.00 | 2017-06-19 |
| 49 | B01298 | GET NICE SECURITIES LTD | 153,417,695 | -1,000,000 | 0.34 | -0.00 | 2017-06-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,185,517 | -1,080,000 | 0.93 | -0.00 | 2017-06-19 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,721,290 | -2,000,000 | 0.08 | -0.00 | 2017-06-19 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,500 | -2,340,000 | 0.01 | -0.01 | 2017-06-19 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,414,424,360 | -9,160,000 | 5.27 | -0.02 | 2017-06-19 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 5,079,380,500 | -100,100,000 | 11.10 | -0.22 | 2017-06-19 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,099,685,798 | -1,200,000,000 | 4.59 | -2.62 | 2017-06-19 |
| 55 | Total changed named holdings | 13,276,802,396 | 0 | 29.00 | 0.00 | ||
| 220 | Unchanged named holdings | 5,508,276,098 | 0 | 12.03 | 0.00 | ||
| 275 | Total named holdings | 18,785,078,494 | 0 | 41.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,509,650 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 18,787,588,144 | 0 | 41.04 | 0.00 | ||
| Securities not in CCASS | 26,991,169,585 | 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 | 2017-06-15 |
| Volume | 23,209,037 |
| Turnover | 10,854,341 |
| Average price | 0.468 |
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