CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,659,172,142 | 25,380,000 | 3.62 | 0.06 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,080,289 | 8,160,343 | 0.32 | 0.02 | 2017-10-04 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 9,025,774,560 | 5,050,000 | 19.72 | 0.01 | 2017-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,541,250 | 2,590,000 | 0.04 | 0.01 | 2017-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,291,000 | 1,593,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,962,700 | 1,100,000 | 0.01 | 0.00 | 2017-10-04 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,743,125 | 1,040,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,000 | 870,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | C00093 | BNP PARIBAS | 1,022,698 | 840,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,716,017 | 820,000 | 0.74 | 0.00 | 2017-10-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,749,500 | 810,000 | 0.07 | 0.00 | 2017-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,304,238 | 630,000 | 1.42 | 0.00 | 2017-10-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,685,117 | 550,000 | 0.11 | 0.00 | 2017-10-04 |
| 14 | B01275 | SANFULL SECURITIES LTD | 12,940,875 | 500,000 | 0.03 | 0.00 | 2017-10-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 12,892,968 | 450,000 | 0.03 | 0.00 | 2017-10-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,298,937 | 420,000 | 0.06 | 0.00 | 2017-10-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,339,000 | 300,000 | 0.01 | 0.00 | 2017-10-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,440,716 | 291,657 | 0.01 | 0.00 | 2017-10-04 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,718,525 | 250,000 | 0.01 | 0.00 | 2017-10-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,216,314 | 200,000 | 0.00 | 0.00 | 2017-10-04 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,760 | 200,000 | 0.00 | 0.00 | 2017-10-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,661,800 | 170,000 | 0.01 | 0.00 | 2017-10-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,250,000 | 133,944 | 0.01 | 0.00 | 2017-10-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,886,992 | 130,000 | 0.04 | 0.00 | 2017-10-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,291,381 | 130,000 | 0.08 | 0.00 | 2017-10-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,394,040 | 120,000 | 0.01 | 0.00 | 2017-10-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,638,882 | 100,000 | 0.15 | 0.00 | 2017-10-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,757,597 | 100,000 | 0.05 | 0.00 | 2017-10-04 |
| 29 | B01664 | ROOFER SECURITIES LTD | 100,625 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,113,062 | 90,000 | 0.01 | 0.00 | 2017-10-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,720,350 | 80,000 | 0.01 | 0.00 | 2017-10-04 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 560,000 | 80,000 | 0.00 | 0.00 | 2017-10-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 113,044 | 72,000 | 0.00 | 0.00 | 2017-10-04 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 35 | B01684 | WANG ON SECURITIES LTD | 920,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,025,000 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 678,500 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 39 | B01209 | MASON SECURITIES LTD | 544,095 | -7,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | B01450 | DL BROKERAGE LTD | 66,400 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,321,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 43 | B01173 | RIFA SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 44 | B01885 | HAFOO SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,415,900 | -50,000 | 0.01 | -0.00 | 2017-10-04 |
| 47 | B01298 | GET NICE SECURITIES LTD | 91,547,695 | -70,000 | 0.20 | -0.00 | 2017-10-04 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 2,068,900 | -80,000 | 0.00 | -0.00 | 2017-10-04 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 224,543 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,662 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 687,007 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,896,755 | -110,000 | 0.01 | -0.00 | 2017-10-04 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,406,345 | -120,000 | 0.00 | -0.00 | 2017-10-04 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,520,087 | -140,000 | 0.01 | -0.00 | 2017-10-04 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,560,000 | -140,000 | 0.02 | -0.00 | 2017-10-04 |
| 57 | B01728 | AJ SECURITIES LTD | 256,000 | -150,000 | 0.00 | -0.00 | 2017-10-04 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,743,572 | -170,000 | 0.03 | -0.00 | 2017-10-04 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,031,278 | -200,000 | 0.01 | -0.00 | 2017-10-04 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -200,000 | 0.00 | -0.00 | 2017-10-04 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,162 | -200,000 | 0.00 | -0.00 | 2017-10-04 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,463,996 | -230,000 | 0.03 | -0.00 | 2017-10-04 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500 | -230,000 | 0.00 | -0.00 | 2017-10-04 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,565,000 | -250,000 | 0.01 | -0.00 | 2017-10-04 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,707,580 | -350,000 | 0.01 | -0.00 | 2017-10-04 |
| 66 | B01584 | CHIEF SECURITIES LTD | 9,368,883 | -360,000 | 0.02 | -0.00 | 2017-10-04 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -390,000 | 0.00 | -0.00 | 2017-10-04 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,447,840 | -410,000 | 0.00 | -0.00 | 2017-10-04 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,451,569 | -443,944 | 0.09 | -0.00 | 2017-10-04 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,770,085 | -450,000 | 0.02 | -0.00 | 2017-10-04 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,015,300 | -510,000 | 0.00 | -0.00 | 2017-10-04 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,619,150 | -690,000 | 0.03 | -0.00 | 2017-10-04 |
| 73 | B01610 | KGI ASIA LTD | 60,595,354 | -710,000 | 0.13 | -0.00 | 2017-10-04 |
| 74 | C00010 | CITIBANK N.A. | 30,170,611 | -720,000 | 0.07 | -0.00 | 2017-10-04 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 118,540,000 | -800,000 | 0.26 | -0.00 | 2017-10-04 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 5,363,750 | -890,000 | 0.01 | -0.00 | 2017-10-04 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,406,118 | -990,000 | 0.01 | -0.00 | 2017-10-04 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -1,000,000 | 0.00 | -0.00 | 2017-10-04 |
| 79 | B01821 | GETTA SECURITIES LTD | 84,000 | -1,050,000 | 0.00 | -0.00 | 2017-10-04 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 54,982,863 | -1,360,000 | 0.12 | -0.00 | 2017-10-04 |
| 81 | B01130 | BOCI SECURITIES LTD | 423,626,163 | -1,790,000 | 0.93 | -0.00 | 2017-10-04 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 6,824,520 | -2,760,000 | 0.01 | -0.01 | 2017-10-04 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,879,600 | -6,000,000 | 0.02 | -0.01 | 2017-10-04 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,437,544 | -8,490,000 | 0.84 | -0.02 | 2017-10-04 |
| 85 | C00074 | DEUTSCHE BANK AG | 115,149,714 | -10,140,000 | 0.25 | -0.02 | 2017-10-04 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,750 | -10,260,000 | 0.00 | -0.02 | 2017-10-04 |
| 86 | Total changed named holdings | 13,630,610,795 | 0 | 29.77 | 0.00 | ||
| 191 | Unchanged named holdings | 5,148,174,713 | 0 | 11.25 | 0.00 | ||
| 277 | Total named holdings | 18,778,785,508 | 0 | 41.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,839,450 | 0 | 0.02 | 0.00 | ||
| 288 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 112,562,000 |
| Turnover | 69,690,240 |
| Average price | 0.619 |
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