CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,046,758 | 19,223,694 | 0.78 | 0.04 | 2017-12-28 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,647,506,042 | 11,260,000 | 3.60 | 0.02 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,813,628 | 6,905,344 | 0.31 | 0.02 | 2017-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,619,960 | 3,270,960 | 0.01 | 0.01 | 2017-12-28 |
| 5 | C00093 | BNP PARIBAS | 4,013,698 | 3,220,000 | 0.01 | 0.01 | 2017-12-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,869,150 | 3,010,000 | 0.04 | 0.01 | 2017-12-28 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500,162 | 1,500,000 | 0.00 | 0.00 | 2017-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,316,767 | 1,450,000 | 0.74 | 0.00 | 2017-12-28 |
| 9 | C00010 | CITIBANK N.A. | 38,581,443 | 1,324,656 | 0.08 | 0.00 | 2017-12-28 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,210,000 | 1,300,000 | 0.02 | 0.00 | 2017-12-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,500,000 | 1,170,000 | 0.91 | 0.00 | 2017-12-28 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,100,000 | 900,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,372,968 | 810,000 | 0.01 | 0.00 | 2017-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,101,250 | 220,000 | 0.03 | 0.00 | 2017-12-28 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 220,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,138,525 | 200,000 | 0.01 | 0.00 | 2017-12-28 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,120,000 | 180,000 | 0.02 | 0.00 | 2017-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,923,840 | 180,000 | 0.01 | 0.00 | 2017-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,348,483 | 130,000 | 0.03 | 0.00 | 2017-12-28 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 149,000 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 9,268,047,060 | 100,000 | 20.25 | 0.00 | 2017-12-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 744,693 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,511,800 | 100,000 | 0.01 | 0.00 | 2017-12-28 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 751,500 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,066,338 | 80,000 | 1.52 | 0.00 | 2017-12-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,476,000 | 80,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 658,500 | 70,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,850,000 | 60,000 | 0.01 | 0.00 | 2017-12-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,164,755 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,825,117 | 50,000 | 0.11 | 0.00 | 2017-12-28 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 790,010 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,555,278 | 20,000 | 0.02 | 0.00 | 2017-12-28 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01458 | YICKO SECURITIES LTD | 512,358 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,478,350 | -20,000 | 0.02 | -0.00 | 2017-12-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,241 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 40 | B01610 | KGI ASIA LTD | 73,105,354 | -40,000 | 0.16 | -0.00 | 2017-12-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,509,920 | -80,000 | 0.02 | -0.00 | 2017-12-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,588,882 | -80,000 | 0.15 | -0.00 | 2017-12-28 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 44 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 676,980,000 | -100,000 | 1.48 | -0.00 | 2017-12-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,063,750 | -120,000 | 0.01 | -0.00 | 2017-12-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,453,062 | -120,000 | 0.01 | -0.00 | 2017-12-28 |
| 47 | B01684 | WANG ON SECURITIES LTD | 1,250,000 | -130,000 | 0.00 | -0.00 | 2017-12-28 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,880,500 | -180,000 | 0.01 | -0.00 | 2017-12-28 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 15,160,650 | -200,000 | 0.03 | -0.00 | 2017-12-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,597,597 | -210,000 | 0.05 | -0.00 | 2017-12-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,098,356 | -236,339 | 0.00 | -0.00 | 2017-12-28 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,757,000 | -240,000 | 0.02 | -0.00 | 2017-12-28 |
| 53 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -290,000 | -0.00 | 2017-12-28 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 303,125 | -300,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -381,332 | 0.00 | -0.00 | 2017-12-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,222,246 | -460,000 | 0.00 | -0.00 | 2017-12-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,470,000 | -760,000 | 0.01 | -0.00 | 2017-12-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 59,911,850 | -790,000 | 0.13 | -0.00 | 2017-12-28 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,466,037 | -1,680,000 | 0.17 | -0.00 | 2017-12-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,467,437 | -6,760,000 | 0.05 | -0.01 | 2017-12-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 17,684,820 | -6,983,705 | 0.04 | -0.02 | 2017-12-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 389,947,313 | -10,290,000 | 0.85 | -0.02 | 2017-12-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,552,255 | -27,183,278 | 0.11 | -0.06 | 2017-12-28 |
| 63 | Total changed named holdings | 14,596,473,328 | 0 | 31.88 | 0.00 | ||
| 220 | Unchanged named holdings | 4,075,724,680 | 0 | 8.90 | 0.00 | ||
| 283 | Total named holdings | 18,672,198,008 | 0 | 40.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 114,426,950 | 0 | 0.25 | 0.00 | ||
| 295 | 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 | 2017-12-22 |
| Volume | 70,150,000 |
| Turnover | 37,088,400 |
| Average price | 0.529 |
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