CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,191,400 | 4,080,000 | 0.04 | 0.01 | 2017-07-31 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,291,481,360 | 3,430,000 | 5.01 | 0.01 | 2017-07-31 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 6,858,814,500 | 3,160,000 | 14.98 | 0.01 | 2017-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,617,028 | 2,844,000 | 0.01 | 0.01 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,139,017 | 1,300,000 | 0.90 | 0.00 | 2017-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,568,040 | 1,230,000 | 0.03 | 0.00 | 2017-07-31 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000,000 | 500,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,541,000 | 250,000 | 0.02 | 0.00 | 2017-07-31 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 3,721,500 | 250,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 343,750 | 250,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,180,000 | 160,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01212 | HENYEP SECURITIES LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,638,881 | 150,000 | 0.10 | 0.00 | 2017-07-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,126,920 | 120,000 | 0.02 | 0.00 | 2017-07-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,639,150 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,426,755 | 50,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | C00010 | CITIBANK N.A. | 41,807,363 | 50,000 | 0.09 | 0.00 | 2017-07-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,986,450 | 40,000 | 0.03 | 0.00 | 2017-07-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,854,620 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 938,760 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01725 | GT CAPITAL LTD | 105,232,000 | -10,000 | 0.23 | -0.00 | 2017-07-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,241,800 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 23 | B01298 | GET NICE SECURITIES LTD | 92,237,695 | -20,000 | 0.20 | -0.00 | 2017-07-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,210,350 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 25 | B01569 | TANG PING KONG LTD | 1,048,012 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 214,400 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,404,250 | -40,000 | 0.03 | -0.00 | 2017-07-31 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,436,992 | -50,000 | 0.03 | -0.00 | 2017-07-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,750 | -60,000 | 0.00 | -0.00 | 2017-07-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,091,345 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,437,693 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,565,597 | -100,000 | 0.08 | -0.00 | 2017-07-31 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,997,580 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,680,085 | -100,000 | 0.03 | -0.00 | 2017-07-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,804,000 | -110,000 | 0.02 | -0.00 | 2017-07-31 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,203,587 | -130,000 | 0.01 | -0.00 | 2017-07-31 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.00 | 2017-07-31 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 1,991,300 | -200,000 | 0.00 | -0.00 | 2017-07-31 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,646,937 | -220,000 | 0.08 | -0.00 | 2017-07-31 |
| 42 | C00093 | BNP PARIBAS | 102,400 | -230,000 | 0.00 | -0.00 | 2017-07-31 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,755,331 | -250,000 | 0.30 | -0.00 | 2017-07-31 |
| 44 | B01584 | CHIEF SECURITIES LTD | 12,613,883 | -280,000 | 0.03 | -0.00 | 2017-07-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 9,005,900 | -400,000 | 0.02 | -0.00 | 2017-07-31 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,666,314 | -430,000 | 0.01 | -0.00 | 2017-07-31 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 79,281,663 | -430,000 | 0.17 | -0.00 | 2017-07-31 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 11,155,750 | -480,000 | 0.02 | -0.00 | 2017-07-31 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01130 | BOCI SECURITIES LTD | 533,652,163 | -1,040,000 | 1.17 | -0.00 | 2017-07-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,135,194 | -1,240,000 | 0.00 | -0.00 | 2017-07-31 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,446,383 | -1,842,676 | 0.01 | -0.00 | 2017-07-31 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,732,445 | -1,937,324 | 0.87 | -0.00 | 2017-07-31 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,511,038 | -3,734,000 | 0.36 | -0.01 | 2017-07-31 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,525,617 | -3,850,000 | 0.13 | -0.01 | 2017-07-31 |
| 55 | Total changed named holdings | 11,515,343,110 | -240,000 | 25.15 | -0.00 | ||
| 221 | Unchanged named holdings | 7,268,526,298 | 0 | 15.88 | 0.00 | ||
| 276 | Total named holdings | 18,783,869,408 | -240,000 | 41.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,749,650 | 240,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 20,350,000 |
| Turnover | 7,272,800 |
| Average price | 0.357 |
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