CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 1,636,246,042 | 16,440,000 | 3.57 | 0.04 | 2017-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,823,064 | 6,540,000 | 0.74 | 0.01 | 2017-12-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,735,533 | 2,460,000 | 0.17 | 0.01 | 2017-12-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,330,000 | 1,450,000 | 0.91 | 0.00 | 2017-12-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,334,695 | 1,174,695 | 0.00 | 0.00 | 2017-12-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,682,246 | 960,000 | 0.01 | 0.00 | 2017-12-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,908,284 | 690,730 | 0.30 | 0.00 | 2017-12-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,668,525 | 480,000 | 0.05 | 0.00 | 2017-12-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,091,000 | 230,000 | 0.01 | 0.00 | 2017-12-27 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,938,525 | 150,000 | 0.01 | 0.00 | 2017-12-27 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 603,125 | 100,000 | 0.00 | 0.00 | 2017-12-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,668,882 | 80,000 | 0.15 | 0.00 | 2017-12-27 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 588,500 | 70,000 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,230,000 | 60,000 | 0.01 | 0.00 | 2017-12-27 |
| 15 | B01610 | KGI ASIA LTD | 73,145,354 | 40,000 | 0.16 | 0.00 | 2017-12-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,743,840 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,220,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,535,278 | 20,000 | 0.02 | 0.00 | 2017-12-27 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 700,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,172,934 | -10,000 | 0.04 | -0.00 | 2017-12-27 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 838,760 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,396,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,737 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-12-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | -30,000 | 0.00 | -0.00 | 2017-12-27 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 49,000 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 740,010 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 556,500 | -50,000 | 0.00 | -0.00 | 2017-12-27 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 153,000 | -50,000 | 0.00 | -0.00 | 2017-12-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,218,483 | -60,000 | 0.03 | -0.00 | 2017-12-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,790,000 | -60,000 | 0.01 | -0.00 | 2017-12-27 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-12-27 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | -60,000 | 0.00 | -0.00 | 2017-12-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 8,454,520 | -90,000 | 0.02 | -0.00 | 2017-12-27 |
| 37 | B01252 | CORPORATE BROKERS LTD | 644,693 | -100,000 | 0.00 | -0.00 | 2017-12-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,411,800 | -100,000 | 0.01 | -0.00 | 2017-12-27 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,573,062 | -100,000 | 0.01 | -0.00 | 2017-12-27 |
| 40 | B01427 | TSE'S SECURITIES LTD | 35,000 | -110,000 | 0.00 | -0.00 | 2017-12-27 |
| 41 | B01684 | WANG ON SECURITIES LTD | 1,380,000 | -130,000 | 0.00 | -0.00 | 2017-12-27 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,612,314 | -140,000 | 0.01 | -0.00 | 2017-12-27 |
| 43 | B01885 | HAFOO SECURITIES LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2017-12-27 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,332 | -156,872 | 0.00 | -0.00 | 2017-12-27 |
| 45 | C00093 | BNP PARIBAS | 793,698 | -183,000 | 0.00 | -0.00 | 2017-12-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,881,250 | -200,000 | 0.03 | -0.00 | 2017-12-27 |
| 47 | B01471 | GREAT BAY SECURITIES LTD | 300,008 | -200,000 | 0.00 | -0.00 | 2017-12-27 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,940,000 | -210,000 | 0.02 | -0.00 | 2017-12-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 400,237,313 | -320,000 | 0.87 | -0.00 | 2017-12-27 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 34,953,067 | -380,000 | 0.08 | -0.00 | 2017-12-27 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,775,117 | -380,000 | 0.11 | -0.00 | 2017-12-27 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 7,589,920 | -480,000 | 0.02 | -0.00 | 2017-12-27 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,010,000 | -500,000 | 0.01 | -0.00 | 2017-12-27 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 5,562,968 | -520,000 | 0.01 | -0.00 | 2017-12-27 |
| 55 | B01664 | ROOFER SECURITIES LTD | 100,625 | -640,000 | 0.00 | -0.00 | 2017-12-27 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,019,500 | -660,000 | 0.06 | -0.00 | 2017-12-27 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,997,000 | -710,000 | 0.02 | -0.00 | 2017-12-27 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 60,701,850 | -1,160,000 | 0.13 | -0.00 | 2017-12-27 |
| 59 | C00010 | CITIBANK N.A. | 37,256,787 | -2,180,000 | 0.08 | -0.00 | 2017-12-27 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 9,267,947,060 | -2,930,000 | 20.25 | -0.01 | 2017-12-27 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,866,767 | -4,860,000 | 0.73 | -0.01 | 2017-12-27 |
| 62 | C00074 | DEUTSCHE BANK AG | 2,349,000 | -5,095,553 | 0.01 | -0.01 | 2017-12-27 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,146,037 | -7,780,000 | 0.18 | -0.02 | 2017-12-27 |
| 63 | Total changed named holdings | 13,217,676,005 | 0 | 28.87 | 0.00 | ||
| 221 | Unchanged named holdings | 5,454,522,003 | 0 | 11.91 | 0.00 | ||
| 284 | Total named holdings | 18,672,198,008 | 0 | 40.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 114,426,950 | 0 | 0.25 | 0.00 | ||
| 296 | 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 | 2017-12-21 |
| Volume | 43,400,000 |
| Turnover | 22,457,700 |
| Average price | 0.517 |
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