CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 401,557,445 | 4,886,000 | 0.88 | 0.01 | 2017-08-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,335,331 | 4,720,000 | 0.32 | 0.01 | 2017-08-10 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,298,311,360 | 1,650,000 | 5.02 | 0.00 | 2017-08-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,916,749 | 1,562,147 | 0.02 | 0.00 | 2017-08-10 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 6,860,894,500 | 250,000 | 14.99 | 0.00 | 2017-08-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,750,000 | 190,000 | 0.00 | 0.00 | 2017-08-10 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 623,125 | 90,000 | 0.00 | 0.00 | 2017-08-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,031,102 | 80,000 | 0.00 | 0.00 | 2017-08-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,755,597 | 60,000 | 0.05 | 0.00 | 2017-08-10 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 185,000 | 60,000 | 0.00 | 0.00 | 2017-08-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,614,250 | 50,000 | 0.03 | 0.00 | 2017-08-10 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,721,500 | 50,000 | 0.01 | 0.00 | 2017-08-10 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,759,002 | 50,000 | 0.01 | 0.00 | 2017-08-10 |
| 14 | B01252 | CORPORATE BROKERS LTD | 2,477,693 | 40,000 | 0.01 | 0.00 | 2017-08-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,236,992 | 30,000 | 0.04 | 0.00 | 2017-08-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 41,144 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,021,345 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 18 | C00010 | CITIBANK N.A. | 43,927,363 | -50,000 | 0.10 | -0.00 | 2017-08-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,283,883 | -100,000 | 0.03 | -0.00 | 2017-08-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,746,383 | -100,000 | 0.00 | -0.00 | 2017-08-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,054,000 | -100,000 | 0.02 | -0.00 | 2017-08-10 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,177,400 | -100,000 | 0.00 | -0.00 | 2017-08-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,089,600 | -150,000 | 0.02 | -0.00 | 2017-08-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,046,314 | -200,000 | 0.01 | -0.00 | 2017-08-10 |
| 25 | B01725 | GT CAPITAL LTD | 104,942,000 | -220,000 | 0.23 | -0.00 | 2017-08-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 77,271,663 | -250,000 | 0.17 | -0.00 | 2017-08-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 530,842,163 | -300,000 | 1.16 | -0.00 | 2017-08-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,469,017 | -360,000 | 0.88 | -0.00 | 2017-08-10 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,533,587 | -500,000 | 0.01 | -0.00 | 2017-08-10 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,759,500 | -810,000 | 0.09 | -0.00 | 2017-08-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,585,194 | -1,881,000 | 0.01 | -0.00 | 2017-08-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,361,777 | -8,622,147 | 0.35 | -0.02 | 2017-08-10 |
| 32 | Total changed named holdings | 11,193,321,979 | 0 | 24.45 | 0.00 | ||
| 243 | Unchanged named holdings | 7,590,547,429 | 0 | 16.58 | 0.00 | ||
| 275 | Total named holdings | 18,783,869,408 | 0 | 41.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,749,650 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 4,605,100 |
| Turnover | 1,682,414 |
| Average price | 0.365 |
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