CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 641,020,000 | 220,000,000 | 1.40 | 0.48 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,251,645 | 14,520,000 | 0.95 | 0.03 | 2017-08-31 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,010,491,360 | 2,790,000 | 4.39 | 0.01 | 2017-08-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,670,458 | 600,000 | 0.33 | 0.00 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,331,000 | 570,000 | 0.01 | 0.00 | 2017-08-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,474,840 | 400,000 | 0.01 | 0.00 | 2017-08-31 |
| 7 | C00010 | CITIBANK N.A. | 47,649,363 | 394,000 | 0.10 | 0.00 | 2017-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,754,250 | 370,000 | 0.02 | 0.00 | 2017-08-31 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,886,500 | 300,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,843,883 | 280,000 | 0.03 | 0.00 | 2017-08-31 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 603,125 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,154,318 | 170,000 | 0.02 | 0.00 | 2017-08-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900,000 | 160,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,218,879 | 150,000 | 0.37 | 0.00 | 2017-08-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,084,556 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,796,314 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,463,572 | 100,000 | 0.03 | 0.00 | 2017-08-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,810,087 | 90,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,409,000 | 60,000 | 0.01 | 0.00 | 2017-08-31 |
| 20 | B01684 | WANG ON SECURITIES LTD | 770,000 | 60,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,541,345 | 50,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 7,086,015 | 50,000 | 0.02 | 0.00 | 2017-08-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,360,000 | 40,000 | 0.02 | 0.00 | 2017-08-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,100,350 | 40,000 | 0.02 | 0.00 | 2017-08-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 20,541,768 | 20,000 | 0.04 | 0.00 | 2017-08-31 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,079,002 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,978 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-08-31 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,329,600 | -50,000 | 0.02 | -0.00 | 2017-08-31 |
| 31 | B01610 | KGI ASIA LTD | 56,925,354 | -100,000 | 0.12 | -0.00 | 2017-08-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,550,117 | -100,000 | 0.12 | -0.00 | 2017-08-31 |
| 33 | B01252 | CORPORATE BROKERS LTD | 2,357,693 | -110,000 | 0.01 | -0.00 | 2017-08-31 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,256 | -120,000 | 0.00 | -0.00 | 2017-08-31 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,496,037 | -130,000 | 0.23 | -0.00 | 2017-08-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,381,800 | -200,000 | 0.01 | -0.00 | 2017-08-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 74,166,863 | -280,000 | 0.16 | -0.00 | 2017-08-31 |
| 38 | C00074 | DEUTSCHE BANK AG | 19,533,000 | -330,000 | 0.04 | -0.00 | 2017-08-31 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,177,580 | -410,000 | 0.01 | -0.00 | 2017-08-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,435,622 | -450,000 | 0.03 | -0.00 | 2017-08-31 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 16,191,450 | -710,000 | 0.04 | -0.00 | 2017-08-31 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,417,017 | -1,140,000 | 0.87 | -0.00 | 2017-08-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 271,972,163 | -1,640,000 | 0.59 | -0.00 | 2017-08-31 |
| 44 | B01725 | GT CAPITAL LTD | 86,492,000 | -2,020,000 | 0.19 | -0.00 | 2017-08-31 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,626,937 | -6,220,000 | 0.07 | -0.01 | 2017-08-31 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,319,500 | -7,600,000 | 0.07 | -0.02 | 2017-08-31 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 6,508,674,500 | -429,400,000 | 14.22 | -0.94 | 2017-08-31 |
| 47 | Total changed named holdings | 11,287,769,097 | -209,400,000 | 24.66 | -0.46 | ||
| 232 | Unchanged named holdings | 7,286,706,211 | 0 | 15.92 | 0.00 | ||
| 279 | Total named holdings | 18,574,475,308 | -209,400,000 | 40.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 212,149,650 | 209,400,000 | 0.46 | 0.46 | ||
| 291 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 26,926,000 |
| Turnover | 10,912,300 |
| Average price | 0.405 |
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