CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,014,238 | 5,360,000 | 1.45 | 0.01 | 2017-10-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,190,000 | 2,070,000 | 0.78 | 0.00 | 2017-10-12 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,671,832,142 | 1,970,000 | 3.65 | 0.00 | 2017-10-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,793,381 | 1,900,000 | 0.08 | 0.00 | 2017-10-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,079,600 | 1,580,000 | 0.03 | 0.00 | 2017-10-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 417,366,163 | 1,210,000 | 0.91 | 0.00 | 2017-10-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,000 | 830,000 | 0.00 | 0.00 | 2017-10-12 |
| 8 | B01610 | KGI ASIA LTD | 62,095,354 | 800,000 | 0.14 | 0.00 | 2017-10-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,829,000 | 770,000 | 0.02 | 0.00 | 2017-10-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,578,883 | 560,000 | 0.03 | 0.00 | 2017-10-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,800,650 | 550,000 | 0.03 | 0.00 | 2017-10-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,638,882 | 500,000 | 0.15 | 0.00 | 2017-10-12 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 700,000 | 480,000 | 0.00 | 0.00 | 2017-10-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,760,000 | 360,000 | 0.02 | 0.00 | 2017-10-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,093,572 | 350,000 | 0.03 | 0.00 | 2017-10-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 11,712,968 | 280,000 | 0.03 | 0.00 | 2017-10-12 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,869,500 | 230,000 | 0.07 | 0.00 | 2017-10-12 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 788,000 | 200,000 | 0.00 | 0.00 | 2017-10-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,750 | 190,000 | 0.00 | 0.00 | 2017-10-12 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,232,000 | 180,000 | 0.01 | 0.00 | 2017-10-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,370,289 | 170,000 | 0.35 | 0.00 | 2017-10-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 9,044,520 | 150,000 | 0.02 | 0.00 | 2017-10-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,411,278 | 100,000 | 0.01 | 0.00 | 2017-10-12 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,827,840 | 100,000 | 0.01 | 0.00 | 2017-10-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,861,800 | 100,000 | 0.01 | 0.00 | 2017-10-12 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,121,569 | 100,000 | 0.09 | 0.00 | 2017-10-12 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,101 | 100,000 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,157,580 | 100,000 | 0.01 | 0.00 | 2017-10-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 867,100 | 100,000 | 0.00 | 0.00 | 2017-10-12 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,815,300 | 100,000 | 0.00 | 0.00 | 2017-10-12 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 100,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,970,085 | 100,000 | 0.02 | 0.00 | 2017-10-12 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,233,750 | 60,000 | 0.01 | 0.00 | 2017-10-12 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,760 | 60,000 | 0.00 | 0.00 | 2017-10-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 60,000 | 0.00 | 0.00 | 2017-10-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,924,040 | 60,000 | 0.01 | 0.00 | 2017-10-12 |
| 37 | B01684 | WANG ON SECURITIES LTD | 880,000 | 60,000 | 0.00 | 0.00 | 2017-10-12 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,569,150 | 50,000 | 0.03 | 0.00 | 2017-10-12 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,421,000 | 50,000 | 0.01 | 0.00 | 2017-10-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,193,062 | 50,000 | 0.01 | 0.00 | 2017-10-12 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,940,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 44 | B01821 | GETTA SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 34,294 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,276,314 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 647,007 | -40,000 | 0.00 | -0.00 | 2017-10-12 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,141,250 | -70,000 | 0.04 | -0.00 | 2017-10-12 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,005,117 | -70,000 | 0.11 | -0.00 | 2017-10-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,000 | -80,000 | 0.00 | -0.00 | 2017-10-12 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,547,857 | -100,000 | 0.00 | -0.00 | 2017-10-12 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-12 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 7,205,920 | -120,000 | 0.02 | -0.00 | 2017-10-12 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,356,755 | -190,000 | 0.01 | -0.00 | 2017-10-12 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,968,900 | -200,000 | 0.00 | -0.00 | 2017-10-12 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,582,700 | -390,000 | 0.01 | -0.00 | 2017-10-12 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,018,525 | -400,000 | 0.00 | -0.00 | 2017-10-12 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,167,597 | -470,000 | 0.06 | -0.00 | 2017-10-12 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,710,350 | -470,000 | 0.01 | -0.00 | 2017-10-12 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -490,000 | 0.00 | -0.00 | 2017-10-12 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | -680,000 | 0.00 | -0.00 | 2017-10-12 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 53,866,863 | -730,000 | 0.12 | -0.00 | 2017-10-12 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 553,125 | -760,000 | 0.00 | -0.00 | 2017-10-12 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 118,540,000 | -800,000 | 0.26 | -0.00 | 2017-10-12 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,747,544 | -940,000 | 0.83 | -0.00 | 2017-10-12 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,608,937 | -1,380,000 | 0.06 | -0.00 | 2017-10-12 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 9,023,224,560 | -1,630,000 | 19.71 | -0.00 | 2017-10-12 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,280,716 | -2,120,000 | 0.00 | -0.00 | 2017-10-12 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,502,767 | -2,426,000 | 0.74 | -0.01 | 2017-10-12 |
| 70 | C00010 | CITIBANK N.A. | 34,020,611 | -3,070,000 | 0.07 | -0.01 | 2017-10-12 |
| 71 | C00074 | DEUTSCHE BANK AG | 89,763,569 | -4,470,000 | 0.20 | -0.01 | 2017-10-12 |
| 71 | Total changed named holdings | 13,884,835,585 | 0 | 30.33 | 0.00 | ||
| 202 | Unchanged named holdings | 4,893,949,923 | 0 | 10.69 | 0.00 | ||
| 273 | Total named holdings | 18,778,785,508 | 0 | 41.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,839,450 | 0 | 0.02 | 0.00 | ||
| 284 | 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 | 2017-10-10 |
| Volume | 36,126,000 |
| Turnover | 23,373,820 |
| Average price | 0.647 |
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