CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,274,131,360 | 41,086,000 | 4.97 | 0.09 | 2017-07-24 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,408,350,000 | 10,000,000 | 3.08 | 0.02 | 2017-07-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,050,757 | 5,610,000 | 0.16 | 0.01 | 2017-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,413,000 | 4,630,000 | 0.02 | 0.01 | 2017-07-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,445,750 | 2,600,000 | 0.02 | 0.01 | 2017-07-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,169,500 | 2,000,000 | 0.10 | 0.00 | 2017-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,878,472 | 1,730,000 | 0.02 | 0.00 | 2017-07-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,770,350 | 1,140,000 | 0.02 | 0.00 | 2017-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,404,250 | 1,090,000 | 0.04 | 0.00 | 2017-07-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,746,920 | 890,000 | 0.02 | 0.00 | 2017-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,924,000 | 880,000 | 0.02 | 0.00 | 2017-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,244,620 | 860,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,114,500 | 800,000 | 0.02 | 0.00 | 2017-07-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,471,800 | 800,000 | 0.03 | 0.00 | 2017-07-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,896,450 | 770,000 | 0.03 | 0.00 | 2017-07-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,585,194 | 640,000 | 0.02 | 0.00 | 2017-07-24 |
| 17 | B01725 | GT CAPITAL LTD | 106,042,000 | 600,000 | 0.23 | 0.00 | 2017-07-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,984,556 | 500,000 | 0.04 | 0.00 | 2017-07-24 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 1,504,000 | 500,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,339,798 | 440,000 | 1.40 | 0.00 | 2017-07-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,399,000 | 430,000 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,988,040 | 350,000 | 0.02 | 0.00 | 2017-07-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,651,800 | 340,000 | 0.01 | 0.00 | 2017-07-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 320,000 | 0.00 | 0.00 | 2017-07-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 889,824 | 300,000 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 14,392,756 | 200,000 | 0.03 | 0.00 | 2017-07-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 79,271,663 | 180,000 | 0.17 | 0.00 | 2017-07-24 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 410,000 | 150,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01267 | WINFULL SECURITIES LTD | 431,000 | 150,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,841,017 | 140,000 | 0.90 | 0.00 | 2017-07-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,035,617 | 130,000 | 0.13 | 0.00 | 2017-07-24 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,403,587 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-07-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,337,857 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 36 | B01450 | DL BROKERAGE LTD | 406,400 | 100,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,983,572 | 100,000 | 0.03 | 0.00 | 2017-07-24 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 907,007 | 100,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01427 | TSE'S SECURITIES LTD | 145,000 | 90,000 | 0.00 | 0.00 | 2017-07-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,750 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 212,500 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 13,843,883 | 40,000 | 0.03 | 0.00 | 2017-07-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,129,600 | 40,000 | 0.02 | 0.00 | 2017-07-24 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 2,850,000 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,591,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 133,229 | -3,800 | 0.00 | -0.00 | 2017-07-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 214,400 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,936,937 | -50,000 | 0.08 | -0.00 | 2017-07-24 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 3,125 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 2,799,002 | -50,000 | 0.01 | -0.00 | 2017-07-24 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 42,840 | -60,000 | 0.00 | -0.00 | 2017-07-24 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,720,087 | -60,000 | 0.01 | -0.00 | 2017-07-24 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,635,000 | -100,000 | 0.01 | -0.00 | 2017-07-24 |
| 57 | B01252 | CORPORATE BROKERS LTD | 2,437,693 | -100,000 | 0.01 | -0.00 | 2017-07-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,316,314 | -100,000 | 0.01 | -0.00 | 2017-07-24 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,727,580 | -100,000 | 0.01 | -0.00 | 2017-07-24 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,700,000 | -140,000 | 0.01 | -0.00 | 2017-07-24 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -140,000 | 0.00 | -0.00 | 2017-07-24 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,339,150 | -180,000 | 0.01 | -0.00 | 2017-07-24 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,000 | -200,000 | 0.00 | -0.00 | 2017-07-24 |
| 64 | B01385 | FAIRWIN BROKING LTD | 0 | -240,000 | -0.00 | 2017-07-24 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,317,514 | -240,000 | 0.30 | -0.00 | 2017-07-24 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,841,345 | -260,000 | 0.00 | -0.00 | 2017-07-24 |
| 67 | C00093 | BNP PARIBAS | 49,000 | -270,000 | 0.00 | -0.00 | 2017-07-24 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,583,290 | -282,000 | 0.07 | -0.00 | 2017-07-24 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,680,085 | -320,000 | 0.03 | -0.00 | 2017-07-24 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 2,400,000 | -400,000 | 0.01 | -0.00 | 2017-07-24 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 8,605,900 | -400,000 | 0.02 | -0.00 | 2017-07-24 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 6,855,424,500 | -440,000 | 14.98 | -0.00 | 2017-07-24 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 12,421,768 | -500,000 | 0.03 | -0.00 | 2017-07-24 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,481,500 | -500,000 | 0.02 | -0.00 | 2017-07-24 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,142,278 | -560,000 | 0.03 | -0.00 | 2017-07-24 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,216,755 | -690,000 | 0.01 | -0.00 | 2017-07-24 |
| 77 | B01716 | ORIENT SECURITIES LTD | 103,700,000 | -1,100,000 | 0.23 | -0.00 | 2017-07-24 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 3,729,967 | -1,750,000 | 0.01 | -0.00 | 2017-07-24 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,681,470 | -2,488,000 | 0.40 | -0.01 | 2017-07-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 536,792,163 | -2,700,000 | 1.17 | -0.01 | 2017-07-24 |
| 81 | C00010 | CITIBANK N.A. | 40,222,363 | -3,910,000 | 0.09 | -0.01 | 2017-07-24 |
| 82 | B01610 | KGI ASIA LTD | 51,225,354 | -4,620,000 | 0.11 | -0.01 | 2017-07-24 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 420,270,000 | -5,860,000 | 0.92 | -0.01 | 2017-07-24 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,898,881 | -6,300,000 | 0.10 | -0.01 | 2017-07-24 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,611,400 | -18,000,000 | 0.01 | -0.04 | 2017-07-24 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,849,769 | -28,222,200 | 0.88 | -0.06 | 2017-07-24 |
| 86 | Total changed named holdings | 14,297,218,309 | 0 | 31.23 | 0.00 | ||
| 190 | Unchanged named holdings | 4,486,891,099 | 0 | 9.80 | 0.00 | ||
| 276 | Total named holdings | 18,784,109,408 | 0 | 41.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,509,650 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 18,786,619,058 | 0 | 41.04 | 0.00 | ||
| Securities not in CCASS | 26,992,138,671 | 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 | 2017-07-20 |
| Volume | 108,496,200 |
| Turnover | 33,590,280 |
| Average price | 0.310 |
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