CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 406,010,000 | 12,570,000 | 0.89 | 0.03 | 2017-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,277,908 | 6,160,000 | 0.29 | 0.01 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,115,044 | 4,130,000 | 0.91 | 0.01 | 2017-11-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,987,863 | 880,000 | 0.12 | 0.00 | 2017-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,270,338 | 800,000 | 1.50 | 0.00 | 2017-11-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,683,750 | 700,000 | 0.01 | 0.00 | 2017-11-10 |
| 7 | C00010 | CITIBANK N.A. | 42,785,942 | 655,000 | 0.09 | 0.00 | 2017-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,061,250 | 480,000 | 0.04 | 0.00 | 2017-11-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,688,937 | 300,000 | 0.06 | 0.00 | 2017-11-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,500,650 | 290,000 | 0.03 | 0.00 | 2017-11-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,062,996 | 270,000 | 0.04 | 0.00 | 2017-11-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,266,755 | 230,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2017-11-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,350,000 | 210,000 | 0.02 | 0.00 | 2017-11-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,750 | 180,000 | 0.00 | 0.00 | 2017-11-10 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | 160,000 | 0.00 | 0.00 | 2017-11-10 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 8,914,077,060 | 100,000 | 19.47 | 0.00 | 2017-11-10 |
| 18 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 642,100,000 | 100,000 | 1.40 | 0.00 | 2017-11-10 |
| 19 | B01610 | KGI ASIA LTD | 61,525,354 | 100,000 | 0.13 | 0.00 | 2017-11-10 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,617,037 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,395,300 | 80,000 | 0.01 | 0.00 | 2017-11-10 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 80,500 | 60,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01992 | CHINA CIFCO SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,554 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,016,072 | 30,000 | 0.03 | 0.00 | 2017-11-10 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,581,350 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 39,489 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 31 | B01450 | DL BROKERAGE LTD | 66,400 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 32 | C00093 | BNP PARIBAS | 279,698 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 29,734,067 | -30,000 | 0.06 | -0.00 | 2017-11-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,824,920 | -31,000 | 0.02 | -0.00 | 2017-11-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 401,106,163 | -40,000 | 0.88 | -0.00 | 2017-11-10 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 62,750 | -40,000 | 0.00 | -0.00 | 2017-11-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,859,600 | -40,000 | 0.02 | -0.00 | 2017-11-10 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2017-11-10 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-10 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,827,857 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,101 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,135,117 | -100,000 | 0.11 | -0.00 | 2017-11-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,850,085 | -100,000 | 0.02 | -0.00 | 2017-11-10 |
| 44 | B01469 | KAISER SECURITIES LTD | 21,600 | -120,000 | 0.00 | -0.00 | 2017-11-10 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,378,525 | -140,000 | 0.00 | -0.00 | 2017-11-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,865,278 | -180,000 | 0.01 | -0.00 | 2017-11-10 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-11-10 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,183,062 | -190,000 | 0.01 | -0.00 | 2017-11-10 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,485,700 | -215,358 | 0.01 | -0.00 | 2017-11-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,868,185 | -230,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,527,840 | -310,000 | 0.01 | -0.00 | 2017-11-10 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,326,992 | -380,000 | 0.04 | -0.00 | 2017-11-10 |
| 53 | C00074 | DEUTSCHE BANK AG | 27,909,673 | -397,702 | 0.06 | -0.00 | 2017-11-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -400,000 | 0.00 | -0.00 | 2017-11-10 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,700 | -490,000 | 0.00 | -0.00 | 2017-11-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,287,597 | -500,000 | 0.05 | -0.00 | 2017-11-10 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,819,500 | -610,000 | 0.07 | -0.00 | 2017-11-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 11,858,483 | -980,000 | 0.03 | -0.00 | 2017-11-10 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,760 | -2,000,000 | 0.00 | -0.00 | 2017-11-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,085,267 | -2,070,000 | 0.71 | -0.00 | 2017-11-10 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,364,040 | -2,700,000 | 0.01 | -0.01 | 2017-11-10 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 15,652,968 | -3,090,000 | 0.03 | -0.01 | 2017-11-10 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,001,629 | -6,311,940 | 0.12 | -0.01 | 2017-11-10 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,656,450,042 | -6,770,000 | 3.62 | -0.01 | 2017-11-10 |
| 64 | Total changed named holdings | 14,182,666,498 | 0 | 30.98 | 0.00 | ||
| 216 | Unchanged named holdings | 4,489,631,510 | 0 | 9.81 | 0.00 | ||
| 280 | Total named holdings | 18,672,298,008 | 0 | 40.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 114,326,950 | 0 | 0.25 | 0.00 | ||
| 291 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 30,831,000 |
| Turnover | 20,473,740 |
| Average price | 0.664 |
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