CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,450,289 | 16,370,000 | 0.35 | 0.04 | 2017-10-06 |
| 2 | C00010 | CITIBANK N.A. | 34,240,611 | 4,070,000 | 0.07 | 0.01 | 2017-10-06 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,662,912,142 | 3,740,000 | 3.63 | 0.01 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,026,017 | 2,310,000 | 0.74 | 0.01 | 2017-10-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 14,972,968 | 2,080,000 | 0.03 | 0.00 | 2017-10-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,949,600 | 2,070,000 | 0.02 | 0.00 | 2017-10-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,520,087 | 1,000,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,554,520 | 730,000 | 0.02 | 0.00 | 2017-10-06 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | 650,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,131,250 | 590,000 | 0.04 | 0.00 | 2017-10-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,492,700 | 530,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,893,750 | 530,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,849,000 | 510,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,525,300 | 510,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,806,118 | 400,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,899,150 | 280,000 | 0.03 | 0.00 | 2017-10-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,055,920 | 270,000 | 0.02 | 0.00 | 2017-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,980,350 | 260,000 | 0.02 | 0.00 | 2017-10-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,957,580 | 250,000 | 0.01 | 0.00 | 2017-10-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,925,117 | 240,000 | 0.11 | 0.00 | 2017-10-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,780,000 | 220,000 | 0.02 | 0.00 | 2017-10-06 |
| 23 | B01728 | AJ SECURITIES LTD | 456,000 | 200,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01460 | BERICH BROKERAGE LTD | 308,000 | 200,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01610 | KGI ASIA LTD | 60,795,354 | 200,000 | 0.13 | 0.00 | 2017-10-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,647,857 | 140,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,603,996 | 140,000 | 0.03 | 0.00 | 2017-10-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,877,597 | 120,000 | 0.05 | 0.00 | 2017-10-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,398,937 | 100,000 | 0.06 | 0.00 | 2017-10-06 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01567 | PRIME SECURITIES LTD | 373,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,870,085 | 100,000 | 0.02 | 0.00 | 2017-10-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 9,448,883 | 80,000 | 0.02 | 0.00 | 2017-10-06 |
| 34 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 641,990,000 | 70,000 | 1.40 | 0.00 | 2017-10-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,000 | 60,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 9,025,824,560 | 50,000 | 19.72 | 0.00 | 2017-10-06 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,605,000 | 40,000 | 0.01 | 0.00 | 2017-10-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 20,934,067 | 30,000 | 0.05 | 0.00 | 2017-10-06 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 14,730,650 | 20,000 | 0.03 | 0.00 | 2017-10-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,178 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,611,800 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 226,000 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2017-10-06 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 102,025 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 1,968,900 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,619,460 | -120,000 | 0.01 | -0.00 | 2017-10-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -140,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01375 | AVEREST CAPITAL LTD | 0 | -150,000 | -0.00 | 2017-10-06 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,706,992 | -180,000 | 0.04 | -0.00 | 2017-10-06 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,041 | -200,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,760 | -200,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,646,755 | -250,000 | 0.01 | -0.00 | 2017-10-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,750 | -260,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,930,000 | -320,000 | 0.01 | -0.00 | 2017-10-06 |
| 57 | C00093 | BNP PARIBAS | 632,698 | -390,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,964,040 | -430,000 | 0.01 | -0.00 | 2017-10-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 54,176,863 | -806,000 | 0.12 | -0.00 | 2017-10-06 |
| 60 | B01130 | BOCI SECURITIES LTD | 422,506,163 | -1,120,000 | 0.92 | -0.00 | 2017-10-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,251,569 | -1,200,000 | 0.09 | -0.00 | 2017-10-06 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,781,325 | -1,659,391 | 0.01 | -0.00 | 2017-10-06 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,481,000 | -1,810,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,917,544 | -2,520,000 | 0.83 | -0.01 | 2017-10-06 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 13,842,500 | -4,364,855 | 0.03 | -0.01 | 2017-10-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 106,433,960 | -8,715,754 | 0.23 | -0.02 | 2017-10-06 |
| 67 | C00102 | MACQUARIE BANK LTD | 1,500,000 | -14,500,000 | 0.00 | -0.03 | 2017-10-06 |
| 67 | Total changed named holdings | 13,293,092,778 | 0 | 29.04 | 0.00 | ||
| 210 | Unchanged named holdings | 5,485,692,730 | 0 | 11.98 | 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 | 2017-10-03 |
| Volume | 29,496,000 |
| Turnover | 19,657,820 |
| Average price | 0.666 |
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