CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 1,365,350,000 | 9,000,000 | 2.98 | 0.02 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,734,438 | 5,070,000 | 1.05 | 0.01 | 2017-07-04 |
| 3 | C00010 | CITIBANK N.A. | 43,691,754 | 1,410,000 | 0.10 | 0.00 | 2017-07-04 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,130,162 | 1,130,000 | 0.00 | 0.00 | 2017-07-04 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 12,988,000 | 500,000 | 0.03 | 0.00 | 2017-07-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 562,402,163 | 488,000 | 1.23 | 0.00 | 2017-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,860,017 | 440,000 | 0.91 | 0.00 | 2017-07-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,772,756 | 359,999 | 0.04 | 0.00 | 2017-07-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,064,250 | 270,000 | 0.04 | 0.00 | 2017-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,915,518 | 210,000 | 0.41 | 0.00 | 2017-07-04 |
| 11 | B01684 | WANG ON SECURITIES LTD | 660,000 | 200,000 | 0.00 | 0.00 | 2017-07-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,297,980 | 180,000 | 0.20 | 0.00 | 2017-07-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,000 | 100,000 | 0.00 | 0.00 | 2017-07-04 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 750,000 | 100,000 | 0.00 | 0.00 | 2017-07-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,475,900 | 100,000 | 0.02 | 0.00 | 2017-07-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,453,587 | 90,000 | 0.01 | 0.00 | 2017-07-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,789,000 | 70,000 | 0.01 | 0.00 | 2017-07-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,115,617 | 50,000 | 0.13 | 0.00 | 2017-07-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,166 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 39,829 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 970,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,014,620 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,670,920 | -200,000 | 0.02 | -0.00 | 2017-07-04 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 223,125 | -230,000 | 0.00 | -0.00 | 2017-07-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,090,350 | -370,000 | 0.02 | -0.00 | 2017-07-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 76,345,663 | -520,000 | 0.17 | -0.00 | 2017-07-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,105,194 | -850,000 | 0.02 | -0.00 | 2017-07-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,158,116 | -919,999 | 0.13 | -0.00 | 2017-07-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,239,967 | -1,000,000 | 0.01 | -0.00 | 2017-07-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,287,857 | -2,200,000 | 0.00 | -0.00 | 2017-07-04 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,644,000 | -4,626,000 | 0.01 | -0.01 | 2017-07-04 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,202,659,360 | -8,920,000 | 4.81 | -0.02 | 2017-07-04 |
| 33 | Total changed named holdings | 5,665,962,309 | 0 | 12.38 | 0.00 | ||
| 244 | Unchanged named holdings | 13,117,907,099 | 0 | 28.66 | 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 | 2017-06-30 |
| Volume | 22,888,000 |
| Turnover | 9,351,030 |
| Average price | 0.409 |
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