CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,809,470 | 3,190,000 | 0.41 | 0.01 | 2017-07-11 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2017-07-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 77,021,663 | 1,620,000 | 0.17 | 0.00 | 2017-07-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,119,500 | 1,200,000 | 0.08 | 0.00 | 2017-07-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 17,621,768 | 1,000,000 | 0.04 | 0.00 | 2017-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,014,500 | 960,000 | 0.01 | 0.00 | 2017-07-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,634,250 | 640,000 | 0.04 | 0.00 | 2017-07-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,917,980 | 440,000 | 0.20 | 0.00 | 2017-07-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,668,881 | 200,000 | 0.12 | 0.00 | 2017-07-11 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 6,856,720,500 | 100,000 | 14.98 | 0.00 | 2017-07-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,435,750 | 100,000 | 0.02 | 0.00 | 2017-07-11 |
| 12 | B01610 | KGI ASIA LTD | 55,405,354 | 100,000 | 0.12 | 0.00 | 2017-07-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,874,000 | 90,000 | 0.02 | 0.00 | 2017-07-11 |
| 14 | B01606 | EWARTON SECURITIES LTD | 50,125 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,551,000 | 40,000 | 0.01 | 0.00 | 2017-07-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,929,798 | 30,000 | 1.24 | 0.00 | 2017-07-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,714,620 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 39,829 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 20 | C00093 | BNP PARIBAS | 519,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 506,075 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,386,755 | -50,000 | 0.01 | -0.00 | 2017-07-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,726,450 | -50,000 | 0.03 | -0.00 | 2017-07-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,291,543 | -80,000 | 0.01 | -0.00 | 2017-07-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,171,345 | -90,000 | 0.00 | -0.00 | 2017-07-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,442,278 | -100,000 | 0.03 | -0.00 | 2017-07-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,456,920 | -100,000 | 0.02 | -0.00 | 2017-07-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,673,572 | -100,000 | 0.03 | -0.00 | 2017-07-11 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,991,300 | -150,000 | 0.00 | -0.00 | 2017-07-11 |
| 30 | C00010 | CITIBANK N.A. | 36,261,302 | -170,000 | 0.08 | -0.00 | 2017-07-11 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -190,000 | -0.00 | 2017-07-11 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2017-07-11 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,453,587 | -250,000 | 0.01 | -0.00 | 2017-07-11 |
| 34 | B01469 | KAISER SECURITIES LTD | 1,021,600 | -250,000 | 0.00 | -0.00 | 2017-07-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -280,000 | 0.00 | -0.00 | 2017-07-11 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,330,162 | -300,000 | 0.00 | -0.00 | 2017-07-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,757,194 | -520,000 | 0.01 | -0.00 | 2017-07-11 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,066,700 | -700,000 | 0.02 | -0.00 | 2017-07-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,463,017 | -807,000 | 0.91 | -0.00 | 2017-07-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,378,116 | -970,000 | 0.13 | -0.00 | 2017-07-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 555,232,163 | -1,000,000 | 1.21 | -0.00 | 2017-07-11 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,207,779,360 | -1,600,000 | 4.82 | -0.00 | 2017-07-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,633,979 | -3,745,000 | 1.03 | -0.01 | 2017-07-11 |
| 43 | Total changed named holdings | 11,831,620,406 | 0 | 25.85 | 0.00 | ||
| 233 | Unchanged named holdings | 6,952,249,002 | 0 | 15.19 | 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 | 2017-07-07 |
| Volume | 15,552,000 |
| Turnover | 6,389,380 |
| Average price | 0.411 |
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