CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,840,000 | 6,290,000 | 0.86 | 0.01 | 2017-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,307,375 | 2,231,900 | 0.06 | 0.00 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,097,544 | 2,146,000 | 0.90 | 0.00 | 2017-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,293,569 | 760,000 | 0.14 | 0.00 | 2017-11-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,838,483 | 350,000 | 0.03 | 0.00 | 2017-11-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,162,996 | 320,000 | 0.03 | 0.00 | 2017-11-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,995,278 | 170,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,625 | 150,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,571,350 | 100,000 | 0.02 | 0.00 | 2017-11-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,563,062 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,190,650 | 50,000 | 0.03 | 0.00 | 2017-11-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,078 | 17,400 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,429,500 | 10,000 | 0.07 | 0.00 | 2017-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 38,662 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,927,857 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 183,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,098,185 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,020 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 214,400 | -40,000 | 0.00 | -0.00 | 2017-11-08 |
| 22 | C00010 | CITIBANK N.A. | 41,990,769 | -98,400 | 0.09 | -0.00 | 2017-11-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,230,000 | -150,000 | 0.02 | -0.00 | 2017-11-08 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -160,000 | 0.00 | -0.00 | 2017-11-08 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 8,913,817,060 | -210,000 | 19.47 | -0.00 | 2017-11-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,394,520 | -230,000 | 0.02 | -0.00 | 2017-11-08 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.00 | 2017-11-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,064,040 | -250,000 | 0.02 | -0.00 | 2017-11-08 |
| 29 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -280,000 | -0.00 | 2017-11-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,541,250 | -320,000 | 0.04 | -0.00 | 2017-11-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,787,597 | -350,000 | 0.05 | -0.00 | 2017-11-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,917,908 | -370,000 | 0.28 | -0.00 | 2017-11-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,088,937 | -400,000 | 0.06 | -0.00 | 2017-11-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,088,882 | -400,000 | 0.15 | -0.00 | 2017-11-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,991,058 | -450,000 | 0.01 | -0.00 | 2017-11-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 54,107,863 | -699,000 | 0.12 | -0.00 | 2017-11-08 |
| 37 | B01610 | KGI ASIA LTD | 61,395,354 | -800,000 | 0.13 | -0.00 | 2017-11-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -1,181,900 | 0.00 | -0.00 | 2017-11-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,202,767 | -1,200,000 | 0.72 | -0.00 | 2017-11-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,542,314 | -1,200,000 | 0.01 | -0.00 | 2017-11-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 401,026,163 | -1,460,000 | 0.88 | -0.00 | 2017-11-08 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,664,170,042 | -2,080,000 | 3.64 | -0.00 | 2017-11-08 |
| 42 | Total changed named holdings | 12,754,548,158 | 0 | 27.86 | 0.00 | ||
| 237 | Unchanged named holdings | 5,917,746,250 | 0 | 12.93 | 0.00 | ||
| 279 | Total named holdings | 18,672,294,408 | 0 | 40.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 114,326,950 | 0 | 0.25 | 0.00 | ||
| 290 | 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 | 2017-11-06 |
| Volume | 19,781,400 |
| Turnover | 13,385,546 |
| Average price | 0.677 |
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