CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,550,000 | 950,000 | 0.84 | 0.00 | 2017-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,402,767 | 570,000 | 0.72 | 0.00 | 2017-11-07 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,666,250,042 | 520,000 | 3.64 | 0.00 | 2017-11-07 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500,162 | 500,000 | 0.00 | 0.00 | 2017-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,533,569 | 410,000 | 0.14 | 0.00 | 2017-11-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,842,996 | 400,000 | 0.03 | 0.00 | 2017-11-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,951,544 | 360,000 | 0.90 | 0.00 | 2017-11-07 |
| 8 | B01550 | HUAYU SECURITIES LTD | 750,000 | 200,000 | 0.00 | 0.00 | 2017-11-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,314,040 | 170,000 | 0.02 | 0.00 | 2017-11-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | 160,000 | 0.00 | 0.00 | 2017-11-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,380,000 | 100,000 | 0.02 | 0.00 | 2017-11-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,621,900 | 70,000 | 0.00 | 0.00 | 2017-11-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,345 | 50,000 | 0.00 | 0.00 | 2017-11-07 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2017-11-07 |
| 15 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 641,980,000 | 50,000 | 1.40 | 0.00 | 2017-11-07 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-07 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 254,400 | 40,000 | 0.00 | 0.00 | 2017-11-07 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 8,914,027,060 | 30,000 | 19.47 | 0.00 | 2017-11-07 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,020 | 30,000 | 0.00 | 0.00 | 2017-11-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,287,908 | 20,000 | 0.28 | 0.00 | 2017-11-07 |
| 21 | B01471 | GREAT BAY SECURITIES LTD | 8 | 8 | 0.00 | 0.00 | 2017-11-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 90,777,687 | -8 | 0.20 | -0.00 | 2017-11-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 34,662 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,075,290 | -10,000 | 0.04 | -0.00 | 2017-11-07 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 54,806,863 | -30,000 | 0.12 | -0.00 | 2017-11-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,825,278 | -50,000 | 0.01 | -0.00 | 2017-11-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 644,693 | -50,000 | 0.00 | -0.00 | 2017-11-07 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,107,580 | -50,000 | 0.01 | -0.00 | 2017-11-07 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,968,900 | -50,000 | 0.00 | -0.00 | 2017-11-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,471,350 | -56,000 | 0.02 | -0.00 | 2017-11-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,488,937 | -70,000 | 0.06 | -0.00 | 2017-11-07 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,985,000 | -80,000 | 0.01 | -0.00 | 2017-11-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,855,920 | -100,000 | 0.02 | -0.00 | 2017-11-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,742,314 | -100,000 | 0.01 | -0.00 | 2017-11-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,468,750 | -100,000 | 0.00 | -0.00 | 2017-11-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,441,058 | -100,000 | 0.01 | -0.00 | 2017-11-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,463,062 | -200,000 | 0.01 | -0.00 | 2017-11-07 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -210,000 | 0.00 | -0.00 | 2017-11-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,861,250 | -330,000 | 0.04 | -0.00 | 2017-11-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 12,488,483 | -500,000 | 0.03 | -0.00 | 2017-11-07 |
| 42 | C00010 | CITIBANK N.A. | 42,089,169 | -620,000 | 0.09 | -0.00 | 2017-11-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,137,597 | -900,000 | 0.05 | -0.00 | 2017-11-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 402,486,163 | -1,100,000 | 0.88 | -0.00 | 2017-11-07 |
| 44 | Total changed named holdings | 13,313,248,767 | 0 | 29.08 | 0.00 | ||
| 236 | Unchanged named holdings | 5,359,045,641 | 0 | 11.71 | 0.00 | ||
| 280 | Total named holdings | 18,672,294,408 | 0 | 40.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 114,326,950 | 0 | 0.25 | 0.00 | ||
| 291 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 7,816,000 |
| Turnover | 5,281,040 |
| Average price | 0.676 |
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