CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00074 | DEUTSCHE BANK AG | 32,513,563 | 19,844,765 | 0.07 | 0.04 | 2017-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,613,767 | 3,334,000 | 0.72 | 0.01 | 2017-11-24 |
| 3 | B01716 | ORIENT SECURITIES LTD | 104,730,000 | 3,000,000 | 0.23 | 0.01 | 2017-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,916,338 | 1,000,000 | 1.54 | 0.00 | 2017-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 401,009,913 | 993,750 | 0.88 | 0.00 | 2017-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,249,146 | 950,000 | 0.39 | 0.00 | 2017-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,128,295 | 720,000 | 0.85 | 0.00 | 2017-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,976,118 | 200,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | B01471 | GREAT BAY SECURITIES LTD | 200,008 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01684 | WANG ON SECURITIES LTD | 1,070,000 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,466,755 | 70,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | C00093 | BNP PARIBAS | 449,698 | 60,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,819,150 | 50,000 | 0.03 | 0.00 | 2017-11-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,692,700 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,445,900 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,615,278 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,538,483 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,824,520 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,091 | 7,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 41,239 | 2,250 | 0.00 | 0.00 | 2017-11-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 29,543,067 | -1,000 | 0.06 | -0.00 | 2017-11-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,531,250 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 25 | C00010 | CITIBANK N.A. | 41,955,389 | -20,000 | 0.09 | -0.00 | 2017-11-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,051,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 27 | B01212 | HENYEP SECURITIES LTD | 600,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,217,597 | -40,000 | 0.04 | -0.00 | 2017-11-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,102,000 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,924,920 | -50,000 | 0.02 | -0.00 | 2017-11-24 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 8,913,907,060 | -50,000 | 19.47 | -0.00 | 2017-11-24 |
| 32 | B01979 | FORMAX SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 33 | B02057 | FUNDE SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-11-24 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,147,580 | -70,000 | 0.01 | -0.00 | 2017-11-24 |
| 35 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 642,210,000 | -100,000 | 1.40 | -0.00 | 2017-11-24 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,101 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 37 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-24 | |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-24 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,662 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,241,350 | -150,000 | 0.01 | -0.00 | 2017-11-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,692,913 | -150,000 | 0.06 | -0.00 | 2017-11-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 55,121,850 | -216,000 | 0.12 | -0.00 | 2017-11-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,101,800 | -270,000 | 0.01 | -0.00 | 2017-11-24 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,638,890,042 | -1,080,000 | 3.58 | -0.00 | 2017-11-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,997 | -1,114,578 | 0.01 | -0.00 | 2017-11-24 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,520,000 | -1,700,000 | 0.89 | -0.00 | 2017-11-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,842,968 | -5,300,000 | 0.01 | -0.01 | 2017-11-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,321,408 | -19,590,187 | 0.10 | -0.04 | 2017-11-24 |
| 48 | Total changed named holdings | 14,070,708,916 | 0 | 30.74 | 0.00 | ||
| 234 | Unchanged named holdings | 4,601,589,092 | 0 | 10.05 | 0.00 | ||
| 282 | Total named holdings | 18,672,298,008 | 0 | 40.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 114,326,950 | 0 | 0.25 | 0.00 | ||
| 293 | 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 | 2017-11-22 |
| Volume | 15,469,250 |
| Turnover | 9,707,127 |
| Average price | 0.628 |
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