CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01853 | CMBC SECURITIES CO LTD | 6,875,750,500 | 1,799,510,000 | 15.02 | 3.93 | 2017-06-30 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,347,350,000 | 22,000,000 | 2.94 | 0.05 | 2017-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,615,438 | 6,610,000 | 1.02 | 0.01 | 2017-06-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,603,000 | 3,860,000 | 0.02 | 0.01 | 2017-06-30 |
| 5 | C00010 | CITIBANK N.A. | 43,431,754 | 2,270,000 | 0.09 | 0.00 | 2017-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,070,017 | 1,837,500 | 0.91 | 0.00 | 2017-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 563,014,163 | 1,310,000 | 1.23 | 0.00 | 2017-06-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,531,800 | 900,000 | 0.01 | 0.00 | 2017-06-30 |
| 9 | B01209 | MASON SECURITIES LTD | 13,571,095 | 850,000 | 0.03 | 0.00 | 2017-06-30 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 12,488,000 | 690,000 | 0.03 | 0.00 | 2017-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,104,620 | 440,000 | 0.01 | 0.00 | 2017-06-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,587,857 | 310,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,363,587 | 300,000 | 0.01 | 0.00 | 2017-06-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,992,278 | 250,000 | 0.03 | 0.00 | 2017-06-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,585,750 | 250,000 | 0.02 | 0.00 | 2017-06-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,939,000 | 200,000 | 0.01 | 0.00 | 2017-06-30 |
| 17 | B01964 | HALCYON SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,573,883 | 196,000 | 0.03 | 0.00 | 2017-06-30 |
| 19 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,365,617 | 100,000 | 0.13 | 0.00 | 2017-06-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,127,007 | 100,000 | 0.00 | 0.00 | 2017-06-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,802 | 60,000 | 0.00 | 0.00 | 2017-06-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,129,600 | 50,000 | 0.02 | 0.00 | 2017-06-30 |
| 24 | B01610 | KGI ASIA LTD | 55,355,354 | 50,000 | 0.12 | 0.00 | 2017-06-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,675,562 | 50,000 | 0.01 | 0.00 | 2017-06-30 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 2,141,300 | 50,000 | 0.00 | 0.00 | 2017-06-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,696,597 | 20,000 | 0.08 | 0.00 | 2017-06-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,670,920 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 40,829 | 6,500 | 0.00 | 0.00 | 2017-06-30 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,678 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,460,350 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,434,000 | -20,000 | 0.02 | -0.00 | 2017-06-30 |
| 33 | C00093 | BNP PARIBAS | 589,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,704,556 | -30,000 | 0.04 | -0.00 | 2017-06-30 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,624,344 | -90,000 | 0.22 | -0.00 | 2017-06-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,519,150 | -100,000 | 0.02 | -0.00 | 2017-06-30 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,511,000 | -100,000 | 0.01 | -0.00 | 2017-06-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,186,118 | -100,000 | 0.02 | -0.00 | 2017-06-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,061,800 | -100,000 | 0.01 | -0.00 | 2017-06-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 76,765,663 | -100,000 | 0.17 | -0.00 | 2017-06-30 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 650,000 | -100,000 | 0.00 | -0.00 | 2017-06-30 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-06-30 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -100,000 | 0.00 | -0.00 | 2017-06-30 |
| 44 | B01252 | CORPORATE BROKERS LTD | 2,457,693 | -130,000 | 0.01 | -0.00 | 2017-06-30 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 3,391,500 | -140,000 | 0.01 | -0.00 | 2017-06-30 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,000 | -170,000 | 0.00 | -0.00 | 2017-06-30 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,500 | -240,000 | 0.00 | -0.00 | 2017-06-30 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,494,250 | -260,000 | 0.03 | -0.00 | 2017-06-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,533,572 | -286,000 | 0.03 | -0.00 | 2017-06-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,096,937 | -770,000 | 0.09 | -0.00 | 2017-06-30 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 11,236,450 | -1,000,000 | 0.02 | -0.00 | 2017-06-30 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,035,194 | -1,120,000 | 0.03 | -0.00 | 2017-06-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 18,202,757 | -2,850,000 | 0.04 | -0.01 | 2017-06-30 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 21,621,768 | -3,000,000 | 0.05 | -0.01 | 2017-06-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,125,518 | -5,280,000 | 0.41 | -0.01 | 2017-06-30 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,266,992 | -12,520,000 | 0.03 | -0.03 | 2017-06-30 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,219,399,360 | -173,840,000 | 4.85 | -0.38 | 2017-06-30 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,659,798 | -1,640,000,000 | 1.22 | -3.58 | 2017-06-30 |
| 58 | Total changed named holdings | 13,348,517,278 | 0 | 29.16 | 0.00 | ||
| 219 | Unchanged named holdings | 5,435,352,130 | 0 | 11.87 | 0.00 | ||
| 277 | Total named holdings | 18,783,869,408 | 0 | 41.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,509,650 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 18,786,379,058 | 0 | 41.04 | 0.00 | ||
| Securities not in CCASS | 26,992,378,671 | 0 | 58.96 | 0.00 | |||
| Issued securities | 45,778,757,729 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 51,462,710 |
| Turnover | 21,512,739 |
| Average price | 0.418 |
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