CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 2,283,921,360 | 9,790,000 | 4.99 | 0.02 | 2017-07-25 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,048,882 | 3,998,125 | 0.17 | 0.01 | 2017-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 540,752,163 | 3,960,000 | 1.18 | 0.01 | 2017-07-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,342,278 | 2,200,000 | 0.03 | 0.00 | 2017-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,000 | 1,800,000 | 0.01 | 0.00 | 2017-07-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,696,920 | 950,000 | 0.03 | 0.00 | 2017-07-25 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,411,500 | 930,000 | 0.02 | 0.00 | 2017-07-25 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,371,800 | 900,000 | 0.03 | 0.00 | 2017-07-25 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 807,037 | 800,000 | 0.00 | 0.00 | 2017-07-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,925,331 | 607,817 | 0.31 | 0.00 | 2017-07-25 |
| 11 | C00010 | CITIBANK N.A. | 40,807,363 | 585,000 | 0.09 | 0.00 | 2017-07-25 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,749,500 | 580,000 | 0.10 | 0.00 | 2017-07-25 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 2,004,000 | 500,000 | 0.00 | 0.00 | 2017-07-25 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 830,000 | 500,000 | 0.00 | 0.00 | 2017-07-25 |
| 15 | B01768 | WINTONE SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-07-25 |
| 16 | C00093 | BNP PARIBAS | 522,400 | 473,400 | 0.00 | 0.00 | 2017-07-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,991,000 | 400,000 | 0.01 | 0.00 | 2017-07-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,229,017 | 388,000 | 0.90 | 0.00 | 2017-07-25 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,779,000 | 380,000 | 0.01 | 0.00 | 2017-07-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,181,345 | 340,000 | 0.00 | 0.00 | 2017-07-25 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 541,600 | 340,000 | 0.00 | 0.00 | 2017-07-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,080,350 | 310,000 | 0.02 | 0.00 | 2017-07-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 300,000 | 0.00 | 0.00 | 2017-07-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,665,597 | 210,000 | 0.08 | 0.00 | 2017-07-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 12,621,768 | 200,000 | 0.03 | 0.00 | 2017-07-25 |
| 26 | B01550 | HUAYU SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-07-25 |
| 27 | B01610 | KGI ASIA LTD | 51,425,354 | 200,000 | 0.11 | 0.00 | 2017-07-25 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,279,600 | 150,000 | 0.02 | 0.00 | 2017-07-25 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,466,314 | 150,000 | 0.01 | 0.00 | 2017-07-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,155,617 | 120,000 | 0.13 | 0.00 | 2017-07-25 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 103,125 | 100,000 | 0.00 | 0.00 | 2017-07-25 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 3,491,500 | 100,000 | 0.01 | 0.00 | 2017-07-25 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 156,500 | 100,000 | 0.00 | 0.00 | 2017-07-25 |
| 34 | B01184 | QUAM SECURITIES LTD | 989,824 | 100,000 | 0.00 | 0.00 | 2017-07-25 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-25 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,780,085 | 100,000 | 0.03 | 0.00 | 2017-07-25 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 210,500 | 100,000 | 0.00 | 0.00 | 2017-07-25 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 314,400 | 100,000 | 0.00 | 0.00 | 2017-07-25 |
| 39 | B01427 | TSE'S SECURITIES LTD | 235,000 | 90,000 | 0.00 | 0.00 | 2017-07-25 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,711,800 | 60,000 | 0.01 | 0.00 | 2017-07-25 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2017-07-25 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | 50,000 | 0.00 | 0.00 | 2017-07-25 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,703,012 | 40,000 | 0.00 | 0.00 | 2017-07-25 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 189,132 | 30,000 | 0.00 | 0.00 | 2017-07-25 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,757,580 | 30,000 | 0.01 | 0.00 | 2017-07-25 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,605,194 | 20,000 | 0.02 | 0.00 | 2017-07-25 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 232,500 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,752,693,171 | 20,000 | 6.01 | 0.00 | 2017-07-25 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,739,967 | 10,000 | 0.01 | 0.00 | 2017-07-25 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,678 | 5,000 | 0.00 | 0.00 | 2017-07-25 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 135,104 | 1,875 | 0.00 | 0.00 | 2017-07-25 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,888,881 | -10,000 | 0.10 | -0.00 | 2017-07-25 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 371,857 | -18,000 | 0.00 | -0.00 | 2017-07-25 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,525,562 | -20,000 | 0.01 | -0.00 | 2017-07-25 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,866,937 | -70,000 | 0.08 | -0.00 | 2017-07-25 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,555,000 | -80,000 | 0.01 | -0.00 | 2017-07-25 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 879,662 | -100,000 | 0.00 | -0.00 | 2017-07-25 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 79,101,663 | -170,000 | 0.17 | -0.00 | 2017-07-25 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,000 | -180,000 | 0.00 | -0.00 | 2017-07-25 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,408,150,000 | -200,000 | 3.08 | -0.00 | 2017-07-25 |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2017-07-25 | |
| 64 | B01725 | GT CAPITAL LTD | 105,842,000 | -200,000 | 0.23 | -0.00 | 2017-07-25 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 550,000 | -200,000 | 0.00 | -0.00 | 2017-07-25 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,020 | -320,000 | 0.00 | -0.00 | 2017-07-25 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 2,000,000 | -400,000 | 0.00 | -0.00 | 2017-07-25 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,750 | -400,000 | 0.00 | -0.00 | 2017-07-25 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,903,587 | -500,000 | 0.01 | -0.00 | 2017-07-25 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,737,857 | -600,000 | 0.00 | -0.00 | 2017-07-25 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,616,992 | -650,000 | 0.03 | -0.00 | 2017-07-25 |
| 72 | B01584 | CHIEF SECURITIES LTD | 13,163,883 | -680,000 | 0.03 | -0.00 | 2017-07-25 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,224,000 | -700,000 | 0.02 | -0.00 | 2017-07-25 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 4,544,620 | -700,000 | 0.01 | -0.00 | 2017-07-25 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 2,059,002 | -740,000 | 0.00 | -0.00 | 2017-07-25 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,105,203 | -773,269 | 0.02 | -0.00 | 2017-07-25 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,138,040 | -850,000 | 0.02 | -0.00 | 2017-07-25 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,014,556 | -970,000 | 0.04 | -0.00 | 2017-07-25 |
| 79 | B01716 | ORIENT SECURITIES LTD | 102,730,000 | -970,000 | 0.22 | -0.00 | 2017-07-25 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 7,605,900 | -1,000,000 | 0.02 | -0.00 | 2017-07-25 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | -1,040,000 | 0.00 | -0.00 | 2017-07-25 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 13,766,450 | -1,130,000 | 0.03 | -0.00 | 2017-07-25 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,783,572 | -1,200,000 | 0.03 | -0.00 | 2017-07-25 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,466,922 | -1,214,548 | 0.40 | -0.00 | 2017-07-25 |
| 85 | C00074 | DEUTSCHE BANK AG | 9,939,600 | -1,473,400 | 0.02 | -0.00 | 2017-07-25 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,839,798 | -1,500,000 | 1.40 | -0.00 | 2017-07-25 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 8,515,750 | -1,930,000 | 0.02 | -0.00 | 2017-07-25 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | -2,620,000 | 0.00 | -0.01 | 2017-07-25 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,844,250 | -4,560,000 | 0.03 | -0.01 | 2017-07-25 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,189,769 | -5,660,000 | 0.87 | -0.01 | 2017-07-25 |
| 90 | Total changed named holdings | 9,759,329,251 | 0 | 21.32 | 0.00 | ||
| 187 | Unchanged named holdings | 9,024,780,157 | 0 | 19.71 | 0.00 | ||
| 277 | Total named holdings | 18,784,109,408 | 0 | 41.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,509,650 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 18,786,619,058 | 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 | 2017-07-21 |
| Volume | 73,086,875 |
| Turnover | 19,375,174 |
| Average price | 0.265 |
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