CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01853 | CMBC SECURITIES CO LTD | 6,934,754,500 | 3,000,000 | 15.15 | 0.01 | 2017-08-29 |
| 2 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 421,020,000 | 1,500,000 | 0.92 | 0.00 | 2017-08-29 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,586,500 | 1,450,000 | 0.00 | 0.00 | 2017-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,854,318 | 1,156,478 | 0.01 | 0.00 | 2017-08-29 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,005,811,360 | 920,000 | 4.38 | 0.00 | 2017-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,405,622 | 594,507 | 0.03 | 0.00 | 2017-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,046,332 | 360,000 | 0.01 | 0.00 | 2017-08-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,797,467 | 290,000 | 0.01 | 0.00 | 2017-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 74,036,863 | 240,000 | 0.16 | 0.00 | 2017-08-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,046,383 | 200,000 | 0.01 | 0.00 | 2017-08-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,885,597 | 170,000 | 0.05 | 0.00 | 2017-08-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,590,000 | 150,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,716,331 | 120,000 | 0.31 | 0.00 | 2017-08-29 |
| 14 | B01610 | KGI ASIA LTD | 57,025,354 | 120,000 | 0.12 | 0.00 | 2017-08-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,496,037 | 110,000 | 0.23 | 0.00 | 2017-08-29 |
| 16 | C00010 | CITIBANK N.A. | 49,573,363 | 100,000 | 0.11 | 0.00 | 2017-08-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,574,250 | 50,000 | 0.02 | 0.00 | 2017-08-29 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 3,441,500 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,325,562 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,497,693 | 40,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,782,798 | 30,000 | 1.40 | 0.00 | 2017-08-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,220,350 | 30,000 | 0.02 | 0.00 | 2017-08-29 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,156,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01416 | VC BROKERAGE LTD | 10,087 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 37,344 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,575,547 | -20,000 | 0.37 | -0.00 | 2017-08-29 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,523,883 | -30,000 | 0.03 | -0.00 | 2017-08-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,954,520 | -40,000 | 0.02 | -0.00 | 2017-08-29 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,490,500 | -50,000 | 0.01 | -0.00 | 2017-08-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,550,117 | -50,000 | 0.12 | -0.00 | 2017-08-29 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 214,400 | -60,000 | 0.00 | -0.00 | 2017-08-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 26,167,759 | -60,985 | 0.06 | -0.00 | 2017-08-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,041,645 | -80,000 | 0.90 | -0.00 | 2017-08-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,637,017 | -226,000 | 0.88 | -0.00 | 2017-08-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 274,092,163 | -560,000 | 0.60 | -0.00 | 2017-08-29 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 1,850,000 | -1,000,000 | 0.00 | -0.00 | 2017-08-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 22,021,768 | -1,300,000 | 0.05 | -0.00 | 2017-08-29 |
| 39 | B01725 | GT CAPITAL LTD | 97,382,000 | -7,260,000 | 0.21 | -0.02 | 2017-08-29 |
| 39 | Total changed named holdings | 12,006,192,930 | 0 | 26.23 | 0.00 | ||
| 239 | Unchanged named holdings | 6,777,682,378 | 0 | 14.81 | 0.00 | ||
| 278 | Total named holdings | 18,783,875,308 | 0 | 41.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,749,650 | 0 | 0.01 | 0.00 | ||
| 289 | 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 | 2017-08-25 |
| Volume | 13,536,000 |
| Turnover | 5,682,300 |
| Average price | 0.420 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy