CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,265,954 | 49,097,974 | 0.30 | 0.11 | 2017-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,099,470 | 1,870,000 | 0.42 | 0.00 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,011,969 | 1,159,990 | 1.02 | 0.00 | 2017-07-17 |
| 4 | C00010 | CITIBANK N.A. | 40,848,852 | 700,000 | 0.09 | 0.00 | 2017-07-17 |
| 5 | C00093 | BNP PARIBAS | 729,000 | 680,000 | 0.00 | 0.00 | 2017-07-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,376,450 | 500,000 | 0.03 | 0.00 | 2017-07-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,846,755 | 460,000 | 0.01 | 0.00 | 2017-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 77,431,663 | 460,000 | 0.17 | 0.00 | 2017-07-17 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | 450,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,034,250 | 420,000 | 0.04 | 0.00 | 2017-07-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,381,500 | 400,000 | 0.02 | 0.00 | 2017-07-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,215,617 | 300,000 | 0.13 | 0.00 | 2017-07-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,923,883 | 280,000 | 0.03 | 0.00 | 2017-07-17 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,927,000 | 250,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,697,194 | 180,000 | 0.02 | 0.00 | 2017-07-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,750,350 | 150,000 | 0.02 | 0.00 | 2017-07-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,361,800 | 100,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,845,750 | 100,000 | 0.02 | 0.00 | 2017-07-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,927,580 | 100,000 | 0.01 | 0.00 | 2017-07-17 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 6,857,280,500 | 80,000 | 14.98 | 0.00 | 2017-07-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,537,693 | 80,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,780,087 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,804,620 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,161,345 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 11,093,000 | -60,000 | 0.02 | -0.00 | 2017-07-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,154,556 | -70,000 | 0.04 | -0.00 | 2017-07-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,300,085 | -100,000 | 0.03 | -0.00 | 2017-07-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,000 | -120,000 | 0.00 | -0.00 | 2017-07-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,000 | -210,000 | 0.00 | -0.00 | 2017-07-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,411,017 | -270,000 | 0.91 | -0.00 | 2017-07-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,318,881 | -350,000 | 0.11 | -0.00 | 2017-07-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,771,543 | -390,000 | 0.01 | -0.00 | 2017-07-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 17,192,756 | -410,000 | 0.04 | -0.00 | 2017-07-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 548,352,163 | -1,310,000 | 1.20 | -0.00 | 2017-07-17 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,204,149,360 | -4,070,000 | 4.81 | -0.01 | 2017-07-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,914,602 | -50,537,964 | 0.02 | -0.11 | 2017-07-17 |
| 36 | Total changed named holdings | 11,236,547,245 | 0 | 24.55 | 0.00 | ||
| 241 | Unchanged named holdings | 7,547,322,163 | 0 | 16.49 | 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 | 2017-07-13 |
| Volume | 26,060,000 |
| Turnover | 10,171,200 |
| Average price | 0.390 |
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