CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,899,798 | 10,000,000 | 1.27 | 0.02 | 2017-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,023,000 | 7,930,000 | 0.04 | 0.02 | 2017-07-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,111,543 | 6,340,000 | 0.03 | 0.01 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,041,017 | 1,630,000 | 0.91 | 0.00 | 2017-07-18 |
| 5 | C00010 | CITIBANK N.A. | 42,298,852 | 1,450,000 | 0.09 | 0.00 | 2017-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 78,521,663 | 1,090,000 | 0.17 | 0.00 | 2017-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,000 | 960,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 4,600,000 | 600,000 | 0.01 | 0.00 | 2017-07-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,716,450 | 340,000 | 0.03 | 0.00 | 2017-07-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,017,194 | 320,000 | 0.02 | 0.00 | 2017-07-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 17,921,768 | 300,000 | 0.04 | 0.00 | 2017-07-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,505,617 | 290,000 | 0.13 | 0.00 | 2017-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,772,278 | 200,000 | 0.03 | 0.00 | 2017-07-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,771,800 | 200,000 | 0.01 | 0.00 | 2017-07-18 |
| 15 | B01610 | KGI ASIA LTD | 55,465,354 | 160,000 | 0.12 | 0.00 | 2017-07-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 548,492,163 | 140,000 | 1.20 | 0.00 | 2017-07-18 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 469,020 | 120,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,033,883 | 110,000 | 0.03 | 0.00 | 2017-07-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,803,587 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 20 | B01725 | GT CAPITAL LTD | 104,642,000 | 100,000 | 0.23 | 0.00 | 2017-07-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,473,572 | 100,000 | 0.03 | 0.00 | 2017-07-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,516,920 | 60,000 | 0.02 | 0.00 | 2017-07-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,766,314 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 24 | B01964 | HALCYON SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,794,620 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,308,881 | -10,000 | 0.11 | -0.00 | 2017-07-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,219,600 | -80,000 | 0.02 | -0.00 | 2017-07-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,600,350 | -150,000 | 0.02 | -0.00 | 2017-07-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,874,250 | -160,000 | 0.04 | -0.00 | 2017-07-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,000 | -200,000 | 0.00 | -0.00 | 2017-07-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,727,580 | -200,000 | 0.01 | -0.00 | 2017-07-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,606,755 | -240,000 | 0.01 | -0.00 | 2017-07-18 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,981,500 | -400,000 | 0.02 | -0.00 | 2017-07-18 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -450,000 | -0.00 | 2017-07-18 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,203,639,360 | -510,000 | 4.81 | -0.00 | 2017-07-18 |
| 37 | C00093 | BNP PARIBAS | 49,000 | -680,000 | 0.00 | -0.00 | 2017-07-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,245,562 | -1,300,000 | 0.00 | -0.00 | 2017-07-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,255,954 | -2,010,000 | 0.30 | -0.00 | 2017-07-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,539,470 | -2,560,000 | 0.41 | -0.01 | 2017-07-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,391,969 | -23,620,000 | 0.97 | -0.05 | 2017-07-18 |
| 41 | Total changed named holdings | 5,117,477,644 | 0 | 11.18 | 0.00 | ||
| 235 | Unchanged named holdings | 13,666,391,764 | 0 | 29.85 | 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 | 2017-07-14 |
| Volume | 54,900,000 |
| Turnover | 20,872,600 |
| Average price | 0.380 |
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