CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01725 | GT CAPITAL LTD | 104,742,000 | 19,900,000 | 0.23 | 0.04 | 2017-06-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,179,753,798 | 5,000,000 | 4.76 | 0.01 | 2017-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 75,855,663 | 3,056,000 | 0.17 | 0.01 | 2017-06-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,060,920 | 250,000 | 0.02 | 0.00 | 2017-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,233,918 | 220,000 | 0.01 | 0.00 | 2017-06-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,839,572 | 220,000 | 0.03 | 0.00 | 2017-06-27 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,115,000 | 200,000 | 0.01 | 0.00 | 2017-06-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,128,115 | 188,657 | 0.13 | 0.00 | 2017-06-27 |
| 9 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 314,949 | 182,125 | 0.00 | 0.00 | 2017-06-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,292,757 | 181,343 | 0.05 | 0.00 | 2017-06-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,024,000 | 150,000 | 0.02 | 0.00 | 2017-06-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,806,314 | 148,000 | 0.01 | 0.00 | 2017-06-27 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,749,002 | 140,000 | 0.01 | 0.00 | 2017-06-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,866,937 | 80,000 | 0.09 | 0.00 | 2017-06-27 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 383,000 | 80,000 | 0.00 | 0.00 | 2017-06-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,604,250 | 52,500 | 0.03 | 0.00 | 2017-06-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,646,755 | 50,000 | 0.01 | 0.00 | 2017-06-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,068,518 | 50,000 | 0.42 | 0.00 | 2017-06-27 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 4,270,460 | 20,000 | 0.01 | 0.00 | 2017-06-27 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 5,076,240,500 | 10,000 | 11.09 | 0.00 | 2017-06-27 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,439,209,360 | 5,000 | 5.33 | 0.00 | 2017-06-27 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,678 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 34,329 | -5,500 | 0.00 | -0.00 | 2017-06-27 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,815,290 | -6,000 | 0.07 | -0.00 | 2017-06-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,924,556 | -10,000 | 0.04 | -0.00 | 2017-06-27 |
| 26 | C00093 | BNP PARIBAS | 619,000 | -30,000 | 0.00 | -0.00 | 2017-06-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,921 | -30,000 | 0.00 | -0.00 | 2017-06-27 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2017-06-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,335,750 | -60,000 | 0.02 | -0.00 | 2017-06-27 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,727,580 | -80,000 | 0.01 | -0.00 | 2017-06-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -90,000 | 0.00 | -0.00 | 2017-06-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,611,000 | -100,000 | 0.01 | -0.00 | 2017-06-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,225,617 | -100,000 | 0.13 | -0.00 | 2017-06-27 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,020 | -100,000 | 0.00 | -0.00 | 2017-06-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,235,999 | -114,000 | 1.05 | -0.00 | 2017-06-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 12,477,883 | -120,000 | 0.03 | -0.00 | 2017-06-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,644,620 | -128,000 | 0.01 | -0.00 | 2017-06-27 |
| 38 | B01252 | CORPORATE BROKERS LTD | 2,457,693 | -220,000 | 0.01 | -0.00 | 2017-06-27 |
| 39 | B01209 | MASON SECURITIES LTD | 12,721,095 | -240,000 | 0.03 | -0.00 | 2017-06-27 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,522,225 | -260,000 | 0.19 | -0.00 | 2017-06-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,718,517 | -274,000 | 0.90 | -0.00 | 2017-06-27 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-06-27 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,202,278 | -500,000 | 0.03 | -0.00 | 2017-06-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,155,194 | -590,000 | 0.03 | -0.00 | 2017-06-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,928,040 | -600,025 | 0.02 | -0.00 | 2017-06-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,237,857 | -1,000,000 | 0.01 | -0.00 | 2017-06-27 |
| 47 | B01130 | BOCI SECURITIES LTD | 563,304,163 | -1,050,000 | 1.23 | -0.00 | 2017-06-27 |
| 48 | C00010 | CITIBANK N.A. | 47,081,754 | -4,150,100 | 0.10 | -0.01 | 2017-06-27 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 118,540,000 | -20,000,000 | 0.26 | -0.04 | 2017-06-27 |
| 49 | Total changed named holdings | 12,181,762,847 | -120,000 | 26.61 | -0.00 | ||
| 225 | Unchanged named holdings | 6,602,881,247 | 0 | 14.42 | 0.00 | ||
| 274 | Total named holdings | 18,784,644,094 | -120,000 | 41.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,509,650 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 18,787,153,744 | -120,000 | 41.04 | -0.00 | ||
| Securities not in CCASS | 26,991,603,985 | 120,000 | 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 | 2017-06-23 |
| Volume | 17,128,500 |
| Turnover | 7,298,535 |
| Average price | 0.426 |
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