CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,454,734,360 | 15,720,000 | 5.36 | 0.03 | 2017-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,599,817 | 2,331,000 | 1.05 | 0.01 | 2017-06-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,661,800 | 1,136,000 | 0.01 | 0.00 | 2017-06-21 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 5,079,880,500 | 1,030,000 | 11.10 | 0.00 | 2017-06-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,717,921 | 1,000,000 | 0.01 | 0.00 | 2017-06-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,029,600 | 960,000 | 0.02 | 0.00 | 2017-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,715,500 | 559,000 | 0.01 | 0.00 | 2017-06-21 |
| 8 | B01610 | KGI ASIA LTD | 55,665,354 | 500,000 | 0.12 | 0.00 | 2017-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,764,000 | 470,000 | 0.01 | 0.00 | 2017-06-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,258,425 | 440,000 | 0.43 | 0.00 | 2017-06-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,656,517 | 345,000 | 0.93 | 0.00 | 2017-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,306,750 | 260,000 | 0.03 | 0.00 | 2017-06-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,347,883 | 250,000 | 0.03 | 0.00 | 2017-06-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,644,750 | 250,000 | 0.01 | 0.00 | 2017-06-21 |
| 15 | B01725 | GT CAPITAL LTD | 84,642,000 | 200,000 | 0.18 | 0.00 | 2017-06-21 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 750,000 | 200,000 | 0.00 | 0.00 | 2017-06-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,220,920 | 164,000 | 0.02 | 0.00 | 2017-06-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,300,000 | 140,000 | 0.01 | 0.00 | 2017-06-21 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,920,000 | 120,000 | 0.01 | 0.00 | 2017-06-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,806,450 | 108,000 | 0.03 | 0.00 | 2017-06-21 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,895,693 | 100,000 | 0.01 | 0.00 | 2017-06-21 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 758,760 | 100,000 | 0.00 | 0.00 | 2017-06-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,008,065 | 100,000 | 0.02 | 0.00 | 2017-06-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,040,757 | 70,000 | 0.14 | 0.00 | 2017-06-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,570,087 | 50,000 | 0.02 | 0.00 | 2017-06-21 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,609,002 | 50,000 | 0.01 | 0.00 | 2017-06-21 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,633,012 | 50,000 | 0.00 | 0.00 | 2017-06-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,884,556 | 40,000 | 0.04 | 0.00 | 2017-06-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,251,800 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,516,992 | 10,000 | 0.06 | 0.00 | 2017-06-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 35,679 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 32 | B01450 | DL BROKERAGE LTD | 286,400 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 33 | B01885 | HAFOO SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,894,840 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,789,572 | -40,000 | 0.03 | -0.00 | 2017-06-21 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,769,150 | -50,000 | 0.02 | -0.00 | 2017-06-21 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,897,580 | -50,000 | 0.01 | -0.00 | 2017-06-21 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,766,700 | -60,000 | 0.02 | -0.00 | 2017-06-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -60,000 | 0.00 | -0.00 | 2017-06-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,890,085 | -60,000 | 0.03 | -0.00 | 2017-06-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,782,620 | -80,000 | 0.01 | -0.00 | 2017-06-21 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 214,400 | -80,000 | 0.00 | -0.00 | 2017-06-21 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 3,125 | -100,000 | 0.00 | -0.00 | 2017-06-21 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,167,037 | -100,000 | 0.00 | -0.00 | 2017-06-21 |
| 45 | B01275 | SANFULL SECURITIES LTD | 12,440,875 | -100,000 | 0.03 | -0.00 | 2017-06-21 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 2,351,300 | -100,000 | 0.01 | -0.00 | 2017-06-21 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,342,225 | -120,000 | 0.17 | -0.00 | 2017-06-21 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 10 | -150,000 | 0.00 | -0.00 | 2017-06-21 |
| 49 | B01298 | GET NICE SECURITIES LTD | 138,237,695 | -170,000 | 0.30 | -0.00 | 2017-06-21 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 10,798,000 | -190,000 | 0.02 | -0.00 | 2017-06-21 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,211,345 | -200,000 | 0.00 | -0.00 | 2017-06-21 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 929,662 | -200,000 | 0.00 | -0.00 | 2017-06-21 |
| 53 | C00010 | CITIBANK N.A. | 54,521,854 | -240,000 | 0.12 | -0.00 | 2017-06-21 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,000 | -250,000 | 0.00 | -0.00 | 2017-06-21 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,295,616 | -260,000 | 0.13 | -0.00 | 2017-06-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,387,857 | -330,000 | 0.01 | -0.00 | 2017-06-21 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | -400,000 | 0.00 | -0.00 | 2017-06-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 73,799,663 | -420,000 | 0.16 | -0.00 | 2017-06-21 |
| 59 | C00074 | DEUTSCHE BANK AG | 22,828,626 | -450,000 | 0.05 | -0.00 | 2017-06-21 |
| 60 | B01130 | BOCI SECURITIES LTD | 569,005,563 | -470,000 | 1.24 | -0.00 | 2017-06-21 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,231,290 | -490,000 | 0.08 | -0.00 | 2017-06-21 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 23,688,790 | -490,000 | 0.05 | -0.00 | 2017-06-21 |
| 63 | C00093 | BNP PARIBAS | 1,529,000 | -610,000 | 0.00 | -0.00 | 2017-06-21 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,525,617 | -610,000 | 0.13 | -0.00 | 2017-06-21 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,326,597 | -780,000 | 0.08 | -0.00 | 2017-06-21 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,445,193 | -960,000 | 0.03 | -0.00 | 2017-06-21 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,915,000 | -1,100,000 | 0.01 | -0.00 | 2017-06-21 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,726,755 | -1,130,000 | 0.01 | -0.00 | 2017-06-21 |
| 69 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,400,000 | -1,600,000 | 0.01 | -0.00 | 2017-06-21 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 32,221,768 | -6,000,000 | 0.07 | -0.01 | 2017-06-21 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,776,278 | -8,200,000 | 0.03 | -0.02 | 2017-06-21 |
| 71 | Total changed named holdings | 10,329,735,038 | 0 | 22.56 | 0.00 | ||
| 202 | Unchanged named holdings | 8,455,343,456 | 0 | 18.47 | 0.00 | ||
| 273 | Total named holdings | 18,785,078,494 | 0 | 41.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,509,650 | 0 | 0.01 | 0.00 | ||
| 283 | 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 | 2017-06-19 |
| Volume | 40,447,000 |
| Turnover | 17,184,030 |
| Average price | 0.425 |
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