CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00074 | DEUTSCHE BANK AG | 42,987,130 | 10,613,567 | 0.09 | 0.02 | 2017-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,213,767 | 7,510,000 | 0.73 | 0.02 | 2017-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,516,338 | 3,700,000 | 1.55 | 0.01 | 2017-11-28 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,640,650,042 | 1,520,000 | 3.58 | 0.00 | 2017-11-28 |
| 5 | B01610 | KGI ASIA LTD | 63,385,354 | 1,450,000 | 0.14 | 0.00 | 2017-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,391,250 | 1,140,000 | 0.03 | 0.00 | 2017-11-28 |
| 7 | B01209 | MASON SECURITIES LTD | 2,844,095 | 1,000,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 643,090,000 | 830,000 | 1.40 | 0.00 | 2017-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 401,774,913 | 770,000 | 0.88 | 0.00 | 2017-11-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,133,840 | 730,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,976,755 | 630,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,341,188 | 601,191 | 0.01 | 0.00 | 2017-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,625,904 | 580,000 | 0.41 | 0.00 | 2017-11-28 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 1,558,000 | 550,000 | 0.00 | 0.00 | 2017-11-28 |
| 15 | B01664 | ROOFER SECURITIES LTD | 600,625 | 500,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,908,483 | 470,000 | 0.03 | 0.00 | 2017-11-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,888,525 | 450,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,927,000 | 440,000 | 0.02 | 0.00 | 2017-11-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,070,490 | 440,000 | 0.03 | 0.00 | 2017-11-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,556,118 | 380,000 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,481,800 | 370,000 | 0.01 | 0.00 | 2017-11-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 8,914,147,060 | 240,000 | 19.47 | 0.00 | 2017-11-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,360,000 | 210,000 | 0.02 | 0.00 | 2017-11-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,042,968 | 200,000 | 0.01 | 0.00 | 2017-11-28 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 249,000 | 200,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 110,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,750 | 110,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,924,920 | 100,000 | 0.02 | 0.00 | 2017-11-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,967,840 | 100,000 | 0.01 | 0.00 | 2017-11-28 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,317,597 | 100,000 | 0.04 | 0.00 | 2017-11-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,035,300 | 100,000 | 0.01 | 0.00 | 2017-11-28 |
| 33 | B01684 | WANG ON SECURITIES LTD | 1,170,000 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 747,100 | 80,000 | 0.00 | 0.00 | 2017-11-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 14,650,650 | 60,000 | 0.03 | 0.00 | 2017-11-28 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 239,000 | 50,000 | 0.00 | 0.00 | 2017-11-28 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 690,010 | 50,000 | 0.00 | 0.00 | 2017-11-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2017-11-28 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 690,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 10,464,520 | 40,000 | 0.02 | 0.00 | 2017-11-28 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,760 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,036,072 | 20,000 | 0.03 | 0.00 | 2017-11-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,061,350 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 44 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,732,700 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,472,934 | -40,000 | 0.04 | -0.00 | 2017-11-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,273,750 | -50,000 | 0.01 | -0.00 | 2017-11-28 |
| 48 | B01290 | SPS SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 49 | C00010 | CITIBANK N.A. | 41,528,389 | -60,000 | 0.09 | -0.00 | 2017-11-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 54,311,850 | -60,000 | 0.12 | -0.00 | 2017-11-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,305,117 | -100,000 | 0.11 | -0.00 | 2017-11-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -180,000 | 0.00 | -0.00 | 2017-11-28 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,629,500 | -190,000 | 0.07 | -0.00 | 2017-11-28 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 1,000,000 | -200,000 | 0.00 | -0.00 | 2017-11-28 |
| 55 | C00093 | BNP PARIBAS | 219,698 | -530,000 | 0.00 | -0.00 | 2017-11-28 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,310,000 | -1,810,000 | 0.88 | -0.00 | 2017-11-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,515,355 | -2,187,940 | 0.86 | -0.00 | 2017-11-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,732,913 | -6,040,000 | 0.04 | -0.01 | 2017-11-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,719,832 | -11,256,818 | 0.05 | -0.02 | 2017-11-28 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,611,400 | -14,000,000 | 0.02 | -0.03 | 2017-11-28 |
| 60 | Total changed named holdings | 14,166,853,952 | 0 | 30.95 | 0.00 | ||
| 222 | Unchanged named holdings | 4,505,444,056 | 0 | 9.84 | 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 | 2017-11-24 |
| Volume | 35,770,000 |
| Turnover | 21,805,700 |
| Average price | 0.610 |
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