CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 2,217,619,360 | 13,650,000 | 4.84 | 0.03 | 2017-07-06 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,390,350,000 | 13,270,000 | 3.04 | 0.03 | 2017-07-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,919,500 | 3,000,000 | 0.07 | 0.01 | 2017-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,880,017 | 2,430,000 | 0.92 | 0.01 | 2017-07-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,571,800 | 2,040,000 | 0.01 | 0.00 | 2017-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,498,979 | 1,584,541 | 1.05 | 0.00 | 2017-07-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,251,543 | 1,529,377 | 0.00 | 0.00 | 2017-07-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,224,556 | 520,000 | 0.04 | 0.00 | 2017-07-06 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,630,162 | 500,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,073,572 | 440,000 | 0.04 | 0.00 | 2017-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,567,194 | 410,000 | 0.02 | 0.00 | 2017-07-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,362,278 | 370,000 | 0.03 | 0.00 | 2017-07-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,703,587 | 250,000 | 0.01 | 0.00 | 2017-07-06 |
| 14 | B01469 | KAISER SECURITIES LTD | 1,271,600 | 250,000 | 0.00 | 0.00 | 2017-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,899,798 | 240,000 | 1.24 | 0.00 | 2017-07-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,716,314 | 200,000 | 0.01 | 0.00 | 2017-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,713,883 | 130,000 | 0.03 | 0.00 | 2017-07-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 12,540,875 | 100,000 | 0.03 | 0.00 | 2017-07-06 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 349,020 | 100,000 | 0.00 | 0.00 | 2017-07-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | 100,000 | 0.00 | 0.00 | 2017-07-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2017-07-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,776,450 | 50,000 | 0.03 | 0.00 | 2017-07-06 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 200,892 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,764,000 | 30,000 | 0.02 | 0.00 | 2017-07-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 536,075 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 13,018,000 | 30,000 | 0.03 | 0.00 | 2017-07-06 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,964,250 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,541 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 689,824 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 33 | B01610 | KGI ASIA LTD | 55,335,354 | -20,000 | 0.12 | -0.00 | 2017-07-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,158,116 | -40,000 | 0.13 | -0.00 | 2017-07-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,237,857 | -50,000 | 0.00 | -0.00 | 2017-07-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,878,040 | -50,000 | 0.02 | -0.00 | 2017-07-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 929,662 | -50,000 | 0.00 | -0.00 | 2017-07-06 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 214,400 | -50,000 | 0.00 | -0.00 | 2017-07-06 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 303,000 | -80,000 | 0.00 | -0.00 | 2017-07-06 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 53,125 | -100,000 | 0.00 | -0.00 | 2017-07-06 |
| 41 | B01550 | HUAYU SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-07-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,545,562 | -130,000 | 0.01 | -0.00 | 2017-07-06 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,307,980 | -140,000 | 0.20 | -0.00 | 2017-07-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,804,620 | -160,000 | 0.01 | -0.00 | 2017-07-06 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,970,000 | -180,000 | 0.01 | -0.00 | 2017-07-06 |
| 46 | B01209 | MASON SECURITIES LTD | 13,331,095 | -240,000 | 0.03 | -0.00 | 2017-07-06 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,825 | -240,000 | 0.00 | -0.00 | 2017-07-06 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,000 | -290,000 | 0.00 | -0.00 | 2017-07-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 9,386,920 | -300,000 | 0.02 | -0.00 | 2017-07-06 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 6,854,930,500 | -300,000 | 14.97 | -0.00 | 2017-07-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 18,332,756 | -440,000 | 0.04 | -0.00 | 2017-07-06 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,680,087 | -450,000 | 0.01 | -0.00 | 2017-07-06 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | -470,000 | 0.00 | -0.00 | 2017-07-06 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,490,350 | -550,000 | 0.02 | -0.00 | 2017-07-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 75,695,663 | -600,000 | 0.17 | -0.00 | 2017-07-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,262,500 | -911,418 | 0.01 | -0.00 | 2017-07-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,615,617 | -1,500,000 | 0.13 | -0.00 | 2017-07-06 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,986,937 | -2,110,000 | 0.08 | -0.00 | 2017-07-06 |
| 59 | C00010 | CITIBANK N.A. | 39,963,302 | -4,366,452 | 0.09 | -0.01 | 2017-07-06 |
| 60 | B01130 | BOCI SECURITIES LTD | 558,162,163 | -4,580,000 | 1.22 | -0.01 | 2017-07-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 16,621,768 | -5,000,000 | 0.04 | -0.01 | 2017-07-06 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,468,881 | -5,000,000 | 0.11 | -0.01 | 2017-07-06 |
| 63 | B01298 | GET NICE SECURITIES LTD | 142,167,695 | -6,310,000 | 0.31 | -0.01 | 2017-07-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,289,470 | -6,666,048 | 0.40 | -0.01 | 2017-07-06 |
| 64 | Total changed named holdings | 13,572,685,315 | 0 | 29.65 | 0.00 | ||
| 212 | Unchanged named holdings | 5,211,184,093 | 0 | 11.38 | 0.00 | ||
| 276 | Total named holdings | 18,783,869,408 | 0 | 41.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,509,650 | 0 | 0.01 | 0.00 | ||
| 286 | 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 | 2017-07-04 |
| Volume | 54,230,500 |
| Turnover | 21,502,900 |
| Average price | 0.397 |
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