CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,239,769 | 6,050,000 | 0.88 | 0.01 | 2017-07-26 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 15,971,768 | 3,350,000 | 0.03 | 0.01 | 2017-07-26 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,285,891,360 | 1,970,000 | 4.99 | 0.00 | 2017-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,203,028 | 1,703,028 | 0.01 | 0.00 | 2017-07-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,005,900 | 1,400,000 | 0.02 | 0.00 | 2017-07-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,583,290 | 1,000,000 | 0.07 | 0.00 | 2017-07-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,780,085 | 1,000,000 | 0.03 | 0.00 | 2017-07-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,054,000 | 830,000 | 0.02 | 0.00 | 2017-07-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,486,450 | 720,000 | 0.03 | 0.00 | 2017-07-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,184,620 | 640,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 79,731,663 | 630,000 | 0.17 | 0.00 | 2017-07-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,508,881 | 620,000 | 0.10 | 0.00 | 2017-07-26 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,649,002 | 590,000 | 0.01 | 0.00 | 2017-07-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,239,967 | 500,000 | 0.01 | 0.00 | 2017-07-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,892,756 | 500,000 | 0.03 | 0.00 | 2017-07-26 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 403,125 | 300,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,100,075 | 300,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | B01173 | RIFA SECURITIES LTD | 229,000 | 220,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,994,840 | 200,000 | 0.00 | 0.00 | 2017-07-26 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,725,562 | 200,000 | 0.01 | 0.00 | 2017-07-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,616,314 | 150,000 | 0.01 | 0.00 | 2017-07-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,291,345 | 110,000 | 0.01 | 0.00 | 2017-07-26 |
| 24 | B01728 | AJ SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01460 | BERICH BROKERAGE LTD | 248,000 | 100,000 | 0.00 | 0.00 | 2017-07-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,263,883 | 100,000 | 0.03 | 0.00 | 2017-07-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,114,556 | 100,000 | 0.04 | 0.00 | 2017-07-26 |
| 28 | B01209 | MASON SECURITIES LTD | 15,431,095 | 100,000 | 0.03 | 0.00 | 2017-07-26 |
| 29 | B01275 | SANFULL SECURITIES LTD | 12,540,875 | 100,000 | 0.03 | 0.00 | 2017-07-26 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 740,010 | 100,000 | 0.00 | 0.00 | 2017-07-26 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,780,000 | 80,000 | 0.01 | 0.00 | 2017-07-26 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-07-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,150,350 | 70,000 | 0.02 | 0.00 | 2017-07-26 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 137,000 | 60,000 | 0.00 | 0.00 | 2017-07-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,676,992 | 60,000 | 0.03 | 0.00 | 2017-07-26 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | 60,000 | 0.00 | 0.00 | 2017-07-26 |
| 37 | B01740 | WIN SECURITIES LTD | 766,837 | 60,000 | 0.00 | 0.00 | 2017-07-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,266,755 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,329,600 | 50,000 | 0.02 | 0.00 | 2017-07-26 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,605,000 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 41 | B01252 | CORPORATE BROKERS LTD | 2,487,693 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 8,555,750 | 40,000 | 0.02 | 0.00 | 2017-07-26 |
| 43 | B01821 | GETTA SECURITIES LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2017-07-26 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,750 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 45 | B01569 | TANG PING KONG LTD | 1,048,012 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 7,876,015 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,926,749 | 12,147 | 0.02 | 0.00 | 2017-07-26 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 140,104 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,678 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,135,617 | -20,000 | 0.13 | -0.00 | 2017-07-26 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,752,673,171 | -20,000 | 6.01 | -0.00 | 2017-07-26 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 159,132 | -30,000 | 0.00 | -0.00 | 2017-07-26 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,727,580 | -30,000 | 0.01 | -0.00 | 2017-07-26 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 3,441,500 | -50,000 | 0.01 | -0.00 | 2017-07-26 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,500 | -70,000 | 0.00 | -0.00 | 2017-07-26 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,021,316 | -83,887 | 0.02 | -0.00 | 2017-07-26 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,637,857 | -100,000 | 0.00 | -0.00 | 2017-07-26 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,649,500 | -100,000 | 0.10 | -0.00 | 2017-07-26 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-07-26 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-26 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | -100,000 | 0.00 | -0.00 | 2017-07-26 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 110,500 | -100,000 | 0.00 | -0.00 | 2017-07-26 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2017-07-26 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 214,400 | -100,000 | 0.00 | -0.00 | 2017-07-26 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,495,194 | -110,000 | 0.02 | -0.00 | 2017-07-26 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,662 | -125,000 | 0.00 | -0.00 | 2017-07-26 |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,561,800 | -150,000 | 0.01 | -0.00 | 2017-07-26 |
| 69 | B01267 | WINFULL SECURITIES LTD | 281,000 | -150,000 | 0.00 | -0.00 | 2017-07-26 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 3,900,460 | -160,000 | 0.01 | -0.00 | 2017-07-26 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,172,278 | -170,000 | 0.03 | -0.00 | 2017-07-26 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 361,600 | -180,000 | 0.00 | -0.00 | 2017-07-26 |
| 73 | B01427 | TSE'S SECURITIES LTD | 55,000 | -180,000 | 0.00 | -0.00 | 2017-07-26 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-07-26 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 707,007 | -200,000 | 0.00 | -0.00 | 2017-07-26 |
| 76 | B01298 | GET NICE SECURITIES LTD | 91,717,695 | -240,000 | 0.20 | -0.00 | 2017-07-26 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,503,572 | -280,000 | 0.03 | -0.00 | 2017-07-26 |
| 78 | C00010 | CITIBANK N.A. | 40,437,363 | -370,000 | 0.09 | -0.00 | 2017-07-26 |
| 79 | B01751 | IMAGI BROKERAGE LTD | 1,504,000 | -500,000 | 0.00 | -0.00 | 2017-07-26 |
| 80 | B01768 | WINTONE SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-07-26 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,699,017 | -530,000 | 0.90 | -0.00 | 2017-07-26 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -560,000 | 0.00 | -0.00 | 2017-07-26 |
| 83 | B01725 | GT CAPITAL LTD | 105,242,000 | -600,000 | 0.23 | -0.00 | 2017-07-26 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -600,000 | 0.00 | -0.00 | 2017-07-26 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 11,016,920 | -680,000 | 0.02 | -0.00 | 2017-07-26 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,203,587 | -700,000 | 0.01 | -0.00 | 2017-07-26 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,225,331 | -700,000 | 0.30 | -0.00 | 2017-07-26 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,725,634 | -741,288 | 0.39 | -0.00 | 2017-07-26 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,238,882 | -810,000 | 0.17 | -0.00 | 2017-07-26 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,969,000 | -810,000 | 0.01 | -0.00 | 2017-07-26 |
| 91 | B01610 | KGI ASIA LTD | 50,445,354 | -980,000 | 0.11 | -0.00 | 2017-07-26 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,411,500 | -1,000,000 | 0.02 | -0.00 | 2017-07-26 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,988,040 | -1,150,000 | 0.02 | -0.00 | 2017-07-26 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,504,250 | -1,340,000 | 0.03 | -0.00 | 2017-07-26 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,899,798 | -1,940,000 | 1.39 | -0.00 | 2017-07-26 |
| 96 | B01130 | BOCI SECURITIES LTD | 533,792,163 | -6,960,000 | 1.17 | -0.02 | 2017-07-26 |
| 96 | Total changed named holdings | 8,340,964,684 | 0 | 18.22 | 0.00 | ||
| 180 | Unchanged named holdings | 10,443,144,724 | 0 | 22.81 | 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 | 2017-07-24 |
| Volume | 87,075,000 |
| Turnover | 27,858,450 |
| Average price | 0.320 |
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