CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,570,096,042 | 1,090,000 | 3.43 | 0.00 | 2017-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,621,850 | 880,000 | 0.13 | 0.00 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,990,767 | 428,000 | 0.72 | 0.00 | 2017-12-06 |
| 4 | B01664 | ROOFER SECURITIES LTD | 340,625 | 240,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 670,000 | 200,000 | 0.00 | 0.00 | 2017-12-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,271,800 | 200,000 | 0.01 | 0.00 | 2017-12-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,897,597 | 200,000 | 0.05 | 0.00 | 2017-12-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,715,117 | 200,000 | 0.11 | 0.00 | 2017-12-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,180,072 | 200,000 | 0.03 | 0.00 | 2017-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,240,000 | 150,000 | 0.02 | 0.00 | 2017-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,538,483 | 120,000 | 0.03 | 0.00 | 2017-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 401,224,913 | 100,000 | 0.88 | 0.00 | 2017-12-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,750 | 100,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,221,250 | 70,000 | 0.03 | 0.00 | 2017-12-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,115,278 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | C00010 | CITIBANK N.A. | 39,573,389 | 50,000 | 0.09 | 0.00 | 2017-12-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,836,118 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,102,000 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | C00093 | BNP PARIBAS | 678,698 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,250,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,760 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,014,520 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,973,840 | -30,000 | 0.01 | -0.00 | 2017-12-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,249,920 | -60,000 | 0.02 | -0.00 | 2017-12-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 809,788 | -60,000 | 0.00 | -0.00 | 2017-12-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,288,000 | -70,000 | 0.00 | -0.00 | 2017-12-06 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,425,300 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,822,913 | -110,000 | 0.04 | -0.00 | 2017-12-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,890,305 | -270,000 | 0.34 | -0.00 | 2017-12-06 |
| 33 | B01606 | EWARTON SECURITIES LTD | 125 | -300,000 | 0.00 | -0.00 | 2017-12-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,173,750 | -360,000 | 0.01 | -0.00 | 2017-12-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,982,477 | -380,000 | 0.13 | -0.00 | 2017-12-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,244,712 | -580,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,166,104 | -2,168,000 | 0.91 | -0.00 | 2017-12-06 |
| 37 | Total changed named holdings | 3,230,612,263 | 0 | 7.06 | 0.00 | ||
| 243 | Unchanged named holdings | 15,441,685,745 | 0 | 33.73 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 7,200,000 |
| Turnover | 4,445,500 |
| Average price | 0.617 |
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