CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 1,398,350,000 | 8,000,000 | 3.05 | 0.02 | 2017-07-10 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 6,856,620,500 | 3,100,000 | 14.98 | 0.01 | 2017-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,619,470 | 2,080,000 | 0.40 | 0.00 | 2017-07-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,348,116 | 1,420,000 | 0.13 | 0.00 | 2017-07-10 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 593,750 | 500,000 | 0.00 | 0.00 | 2017-07-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,386,118 | 200,000 | 0.02 | 0.00 | 2017-07-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,542,278 | 180,000 | 0.03 | 0.00 | 2017-07-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,883,883 | 170,000 | 0.03 | 0.00 | 2017-07-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,477,980 | 160,000 | 0.20 | 0.00 | 2017-07-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,189,600 | 100,000 | 0.02 | 0.00 | 2017-07-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,371,543 | 60,000 | 0.01 | 0.00 | 2017-07-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,270,017 | 40,000 | 0.92 | 0.00 | 2017-07-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000,000 | 30,000 | 0.01 | 0.00 | 2017-07-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,678 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,676,597 | -20,000 | 0.08 | -0.00 | 2017-07-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,556,920 | -30,000 | 0.02 | -0.00 | 2017-07-10 |
| 17 | B01610 | KGI ASIA LTD | 55,305,354 | -30,000 | 0.12 | -0.00 | 2017-07-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,627,580 | -50,000 | 0.01 | -0.00 | 2017-07-10 |
| 19 | B01252 | CORPORATE BROKERS LTD | 2,457,693 | -100,000 | 0.01 | -0.00 | 2017-07-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,277,194 | -100,000 | 0.02 | -0.00 | 2017-07-10 |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-07-10 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,730,087 | -190,000 | 0.01 | -0.00 | 2017-07-10 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-07-10 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,677,000 | -300,000 | 0.00 | -0.00 | 2017-07-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | -320,000 | 0.00 | -0.00 | 2017-07-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 75,401,663 | -404,000 | 0.16 | -0.00 | 2017-07-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 556,232,163 | -630,000 | 1.22 | -0.00 | 2017-07-10 |
| 28 | C00010 | CITIBANK N.A. | 36,431,302 | -660,000 | 0.08 | -0.00 | 2017-07-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054,500 | -660,000 | 0.01 | -0.00 | 2017-07-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,378,979 | -2,490,000 | 1.04 | -0.01 | 2017-07-10 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,209,379,360 | -9,740,000 | 4.83 | -0.02 | 2017-07-10 |
| 31 | Total changed named holdings | 12,543,399,325 | 0 | 27.40 | 0.00 | ||
| 245 | Unchanged named holdings | 6,240,470,083 | 0 | 13.63 | 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 | 2017-07-06 |
| Volume | 18,504,000 |
| Turnover | 7,364,830 |
| Average price | 0.398 |
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