CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00074 | DEUTSCHE BANK AG | 19,223,000 | 11,680,000 | 0.04 | 0.03 | 2017-08-18 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,671,400 | 4,760,000 | 0.05 | 0.01 | 2017-08-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 23,171,768 | 3,250,000 | 0.05 | 0.01 | 2017-08-18 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,788,760 | 2,900,000 | 0.01 | 0.01 | 2017-08-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 16,286,450 | 2,220,000 | 0.04 | 0.00 | 2017-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,568,040 | 1,840,000 | 0.03 | 0.00 | 2017-08-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,040,350 | 1,830,000 | 0.03 | 0.00 | 2017-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,839,116 | 1,545,926 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,361,049 | 1,040,000 | 0.06 | 0.00 | 2017-08-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,750 | 870,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 6,860,994,500 | 500,000 | 14.99 | 0.00 | 2017-08-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,383 | 480,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,136,118 | 450,000 | 0.02 | 0.00 | 2017-08-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 477,795 | 400,000 | 0.00 | 0.00 | 2017-08-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,167,580 | 400,000 | 0.01 | 0.00 | 2017-08-18 |
| 16 | B01123 | HING WONG SECURITIES LTD | 378,156 | 350,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,199,150 | 300,000 | 0.01 | 0.00 | 2017-08-18 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 723,125 | 250,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | B01416 | VC BROKERAGE LTD | 240,087 | 240,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,687,857 | 200,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,025,562 | 160,000 | 0.01 | 0.00 | 2017-08-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,854,250 | 130,000 | 0.03 | 0.00 | 2017-08-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,000 | 110,000 | 0.00 | 0.00 | 2017-08-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,074,840 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,007 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,745,331 | 70,000 | 0.32 | 0.00 | 2017-08-18 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | 60,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,191,800 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 29 | B01684 | WANG ON SECURITIES LTD | 670,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,678 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,281,000 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,547,693 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,984,556 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,010,000 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,289,000 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 506,038 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2017-08-18 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-18 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | -50,000 | 0.00 | -0.00 | 2017-08-18 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 13,618,000 | -50,000 | 0.03 | -0.00 | 2017-08-18 |
| 43 | B01267 | WINFULL SECURITIES LTD | 231,000 | -50,000 | 0.00 | -0.00 | 2017-08-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 11,553,883 | -60,000 | 0.03 | -0.00 | 2017-08-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,283,572 | -60,000 | 0.03 | -0.00 | 2017-08-18 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,583,012 | -80,000 | 0.00 | -0.00 | 2017-08-18 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,197,400 | -80,000 | 0.00 | -0.00 | 2017-08-18 |
| 48 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-08-18 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 7,024,520 | -90,000 | 0.02 | -0.00 | 2017-08-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 10,875,750 | -100,000 | 0.02 | -0.00 | 2017-08-18 |
| 51 | B01725 | GT CAPITAL LTD | 104,642,000 | -100,000 | 0.23 | -0.00 | 2017-08-18 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,575,597 | -100,000 | 0.04 | -0.00 | 2017-08-18 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-18 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 55 | B01275 | SANFULL SECURITIES LTD | 12,440,875 | -100,000 | 0.03 | -0.00 | 2017-08-18 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,868,900 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,500 | -200,000 | 0.00 | -0.00 | 2017-08-18 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,605,000 | -230,000 | 0.01 | -0.00 | 2017-08-18 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,956,901 | -240,000 | 0.03 | -0.00 | 2017-08-18 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,352,000 | -260,000 | 0.01 | -0.00 | 2017-08-18 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,509,278 | -280,000 | 0.03 | -0.00 | 2017-08-18 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,540,500 | -280,000 | 0.01 | -0.00 | 2017-08-18 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -300,000 | -0.00 | 2017-08-18 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 75,747,663 | -318,000 | 0.17 | -0.00 | 2017-08-18 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,913,587 | -340,000 | 0.01 | -0.00 | 2017-08-18 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,189,798 | -480,000 | 1.40 | -0.00 | 2017-08-18 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,596,314 | -490,000 | 0.01 | -0.00 | 2017-08-18 |
| 69 | B01751 | IMAGI BROKERAGE LTD | 1,004,000 | -500,000 | 0.00 | -0.00 | 2017-08-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,603,763 | -555,926 | 0.34 | -0.00 | 2017-08-18 |
| 71 | B01209 | MASON SECURITIES LTD | 14,701,095 | -630,000 | 0.03 | -0.00 | 2017-08-18 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,252,645 | -660,000 | 0.89 | -0.00 | 2017-08-18 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,037 | -800,000 | 0.00 | -0.00 | 2017-08-18 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,647,017 | -840,000 | 0.88 | -0.00 | 2017-08-18 |
| 75 | C00010 | CITIBANK N.A. | 39,473,363 | -1,320,000 | 0.09 | -0.00 | 2017-08-18 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,905,617 | -1,440,000 | 0.12 | -0.00 | 2017-08-18 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 9,016,920 | -1,450,000 | 0.02 | -0.00 | 2017-08-18 |
| 78 | B01610 | KGI ASIA LTD | 50,515,354 | -1,490,000 | 0.11 | -0.00 | 2017-08-18 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,338,882 | -1,500,000 | 0.16 | -0.00 | 2017-08-18 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,029,600 | -2,000,000 | 0.02 | -0.00 | 2017-08-18 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,633,290 | -2,000,000 | 0.07 | -0.00 | 2017-08-18 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,318,881 | -3,570,000 | 0.08 | -0.01 | 2017-08-18 |
| 83 | B01130 | BOCI SECURITIES LTD | 516,272,163 | -4,870,000 | 1.13 | -0.01 | 2017-08-18 |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,297,691,360 | -7,620,000 | 5.02 | -0.02 | 2017-08-18 |
| 84 | Total changed named holdings | 12,299,933,226 | 0 | 26.87 | 0.00 | ||
| 188 | Unchanged named holdings | 6,483,942,082 | 0 | 14.16 | 0.00 | ||
| 272 | Total named holdings | 18,783,875,308 | 0 | 41.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,749,650 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 18,786,624,958 | 0 | 41.04 | 0.00 | ||
| Securities not in CCASS | 26,992,132,771 | 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 | 2017-08-16 |
| Volume | 79,158,000 |
| Turnover | 33,846,680 |
| Average price | 0.428 |
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