CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,640,305 | 5,750,000 | 0.36 | 0.01 | 2017-12-07 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,575,436,042 | 5,340,000 | 3.44 | 0.01 | 2017-12-07 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,757,037 | 1,100,000 | 0.00 | 0.00 | 2017-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,690,767 | 700,000 | 0.72 | 0.00 | 2017-12-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,136,118 | 300,000 | 0.01 | 0.00 | 2017-12-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,397,840 | 200,000 | 0.01 | 0.00 | 2017-12-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,410,000 | 170,000 | 0.02 | 0.00 | 2017-12-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,638,483 | 100,000 | 0.03 | 0.00 | 2017-12-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 29,643,067 | 100,000 | 0.06 | 0.00 | 2017-12-07 |
| 10 | B01212 | HENYEP SECURITIES LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2017-12-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,815,117 | 100,000 | 0.11 | 0.00 | 2017-12-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,922,913 | 100,000 | 0.04 | 0.00 | 2017-12-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 80,000 | 0.00 | 0.00 | 2017-12-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,994,755 | 78,000 | 0.01 | 0.00 | 2017-12-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,233,750 | 60,000 | 0.01 | 0.00 | 2017-12-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,760 | 60,000 | 0.00 | 0.00 | 2017-12-07 |
| 17 | B01664 | ROOFER SECURITIES LTD | 400,625 | 60,000 | 0.00 | 0.00 | 2017-12-07 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-07 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-12-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 57,651,850 | 30,000 | 0.13 | 0.00 | 2017-12-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,044,520 | 30,000 | 0.02 | 0.00 | 2017-12-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,210,072 | 30,000 | 0.03 | 0.00 | 2017-12-07 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 690,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,270,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,325,900 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 36,239 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,941,000 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,209,920 | -40,000 | 0.02 | -0.00 | 2017-12-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,989,150 | -70,000 | 0.03 | -0.00 | 2017-12-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 719,788 | -90,000 | 0.00 | -0.00 | 2017-12-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,520,087 | -100,000 | 0.02 | -0.00 | 2017-12-07 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 443,125 | -180,000 | 0.00 | -0.00 | 2017-12-07 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,108,000 | -180,000 | 0.00 | -0.00 | 2017-12-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,985 | -191,727 | 0.00 | -0.00 | 2017-12-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,697,597 | -200,000 | 0.05 | -0.00 | 2017-12-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,681,250 | -540,000 | 0.03 | -0.00 | 2017-12-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 400,442,913 | -782,000 | 0.87 | -0.00 | 2017-12-07 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,174,000 | -872,723 | 0.00 | -0.00 | 2017-12-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,822,477 | -2,160,000 | 0.13 | -0.00 | 2017-12-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,926,104 | -2,240,000 | 0.90 | -0.00 | 2017-12-07 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,890,000 | -2,820,000 | 0.86 | -0.01 | 2017-12-07 |
| 42 | C00010 | CITIBANK N.A. | 35,437,839 | -4,135,550 | 0.08 | -0.01 | 2017-12-07 |
| 42 | Total changed named holdings | 3,669,985,395 | 0 | 8.02 | 0.00 | ||
| 239 | Unchanged named holdings | 15,002,312,613 | 0 | 32.77 | 0.00 | ||
| 281 | Total named holdings | 18,672,298,008 | 0 | 40.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 114,326,950 | 0 | 0.25 | 0.00 | ||
| 292 | 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 | 2017-12-05 |
| Volume | 16,034,000 |
| Turnover | 9,751,620 |
| Average price | 0.608 |
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