CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,878,040 | 2,000,000 | 0.02 | 0.00 | 2017-07-12 |
| 2 | C00010 | CITIBANK N.A. | 37,161,302 | 900,000 | 0.08 | 0.00 | 2017-07-12 |
| 3 | C00093 | BNP PARIBAS | 1,319,000 | 800,000 | 0.00 | 0.00 | 2017-07-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,117,194 | 360,000 | 0.02 | 0.00 | 2017-07-12 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,208,109,360 | 330,000 | 4.82 | 0.00 | 2017-07-12 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2017-07-12 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,948,556 | 139,086 | 0.41 | 0.00 | 2017-07-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,723,572 | 50,000 | 0.03 | 0.00 | 2017-07-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,904,000 | 30,000 | 0.02 | 0.00 | 2017-07-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,311,543 | 20,000 | 0.01 | 0.00 | 2017-07-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,724,620 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 41,829 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2017-07-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,554,250 | -80,000 | 0.04 | -0.00 | 2017-07-12 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 203,000 | -100,000 | 0.00 | -0.00 | 2017-07-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,311,017 | -152,000 | 0.91 | -0.00 | 2017-07-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,208,116 | -170,000 | 0.13 | -0.00 | 2017-07-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 554,992,163 | -240,000 | 1.21 | -0.00 | 2017-07-12 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,030,162 | -300,000 | 0.00 | -0.00 | 2017-07-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,117,980 | -800,000 | 0.19 | -0.00 | 2017-07-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,623,979 | -1,010,000 | 1.03 | -0.00 | 2017-07-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,414 | -2,159,086 | 0.00 | -0.00 | 2017-07-12 |
| 23 | Total changed named holdings | 4,098,675,097 | 0 | 8.95 | 0.00 | ||
| 255 | Unchanged named holdings | 14,685,194,311 | 0 | 32.08 | 0.00 | ||
| 278 | Total named holdings | 18,783,869,408 | 0 | 41.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,509,650 | 0 | 0.01 | 0.00 | ||
| 288 | 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 | 2017-07-10 |
| Volume | 3,132,000 |
| Turnover | 1,271,230 |
| Average price | 0.406 |
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