CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,683,544 | 20,910,000 | 0.89 | 0.05 | 2017-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,433,902 | 4,697,121 | 0.01 | 0.01 | 2017-10-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,344,238 | 2,000,000 | 1.47 | 0.00 | 2017-10-16 |
| 4 | B01610 | KGI ASIA LTD | 62,445,354 | 900,000 | 0.14 | 0.00 | 2017-10-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,870,000 | 810,000 | 0.78 | 0.00 | 2017-10-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,370 | 600,370 | 0.00 | 0.00 | 2017-10-16 |
| 7 | B01664 | ROOFER SECURITIES LTD | 600,625 | 500,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,881,278 | 470,000 | 0.02 | 0.00 | 2017-10-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,968,937 | 420,000 | 0.06 | 0.00 | 2017-10-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,247,597 | 420,000 | 0.06 | 0.00 | 2017-10-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 11,732,968 | 300,000 | 0.03 | 0.00 | 2017-10-16 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 970,000 | 290,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,361,800 | 250,000 | 0.01 | 0.00 | 2017-10-16 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,667,572,142 | 230,000 | 3.64 | 0.00 | 2017-10-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,279,600 | 200,000 | 0.03 | 0.00 | 2017-10-16 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,669,150 | 200,000 | 0.03 | 0.00 | 2017-10-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | 200,000 | 0.00 | 0.00 | 2017-10-16 |
| 18 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 280,000 | 190,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,750 | 160,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,341,509 | 154,485 | 0.03 | 0.00 | 2017-10-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 110,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,834,520 | 100,000 | 0.02 | 0.00 | 2017-10-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,024,040 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 100,892 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,275,920 | 90,000 | 0.02 | 0.00 | 2017-10-16 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,308,883 | 80,000 | 0.02 | 0.00 | 2017-10-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,813,996 | 80,000 | 0.03 | 0.00 | 2017-10-16 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 778,500 | 80,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 8,924,947,060 | 50,000 | 19.50 | 0.00 | 2017-10-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 20,904,067 | 50,000 | 0.05 | 0.00 | 2017-10-16 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 791,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 222,101 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,885,300 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,776,992 | 30,000 | 0.04 | 0.00 | 2017-10-16 |
| 36 | B01684 | WANG ON SECURITIES LTD | 910,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,345 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 908,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 38,762 | 4,468 | 0.00 | 0.00 | 2017-10-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,892,913 | -468 | 0.08 | -0.00 | 2017-10-16 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,369,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,602,700 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 46 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 642,030,000 | -30,000 | 1.40 | -0.00 | 2017-10-16 |
| 47 | B01469 | KAISER SECURITIES LTD | 71,600 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,210,000 | -60,000 | 0.02 | -0.00 | 2017-10-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,885,117 | -60,000 | 0.11 | -0.00 | 2017-10-16 |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,570,087 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 53 | B01725 | GT CAPITAL LTD | 85,342,000 | -100,000 | 0.19 | -0.00 | 2017-10-16 |
| 54 | B01728 | AJ SECURITIES LTD | 306,000 | -120,000 | 0.00 | -0.00 | 2017-10-16 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,591,250 | -140,000 | 0.04 | -0.00 | 2017-10-16 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,227,580 | -160,000 | 0.01 | -0.00 | 2017-10-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 55,916,863 | -280,000 | 0.12 | -0.00 | 2017-10-16 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,106,500 | -300,000 | 0.00 | -0.00 | 2017-10-16 |
| 59 | C00093 | BNP PARIBAS | 342,698 | -381,000 | 0.00 | -0.00 | 2017-10-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,356,755 | -384,000 | 0.01 | -0.00 | 2017-10-16 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -783,000 | 0.00 | -0.00 | 2017-10-16 |
| 62 | C00010 | CITIBANK N.A. | 37,979,164 | -1,081,447 | 0.08 | -0.00 | 2017-10-16 |
| 63 | C00074 | DEUTSCHE BANK AG | 83,536,030 | -1,513,026 | 0.18 | -0.00 | 2017-10-16 |
| 64 | B01130 | BOCI SECURITIES LTD | 415,506,163 | -1,940,000 | 0.91 | -0.00 | 2017-10-16 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,043,569 | -2,018,000 | 0.11 | -0.00 | 2017-10-16 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,912,767 | -3,040,000 | 0.74 | -0.01 | 2017-10-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,228,710 | -22,285,503 | 0.26 | -0.05 | 2017-10-16 |
| 67 | Total changed named holdings | 14,282,929,608 | 100,000 | 31.20 | 0.00 | ||
| 209 | Unchanged named holdings | 4,397,524,800 | 0 | 9.61 | 0.00 | ||
| 276 | Total named holdings | 18,680,454,408 | 100,000 | 40.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 106,166,950 | -100,000 | 0.23 | -0.00 | ||
| 287 | Total securities in CCASS | 18,786,621,358 | 0 | 41.04 | 0.00 | ||
| Securities not in CCASS | 26,992,136,371 | 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 | 2017-10-12 |
| Volume | 14,400,468 |
| Turnover | 9,030,480 |
| Average price | 0.627 |
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