CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | 1,702,475,042 | 5,900,000 | 3.72 | 0.01 | 2018-07-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,771,447 | 4,686,000 | 0.02 | 0.01 | 2018-07-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,030,000 | 2,500,000 | 0.94 | 0.01 | 2018-07-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,230,000 | 1,630,000 | 0.02 | 0.00 | 2018-07-09 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,024,500 | 871,500 | 0.00 | 0.00 | 2018-07-09 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,283,062 | 620,000 | 0.01 | 0.00 | 2018-07-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,509,404 | 520,000 | 0.01 | 0.00 | 2018-07-09 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450,000 | 250,000 | 0.00 | 0.00 | 2018-07-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,265,963 | 150,000 | 0.56 | 0.00 | 2018-07-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,000 | 120,000 | 0.00 | 0.00 | 2018-07-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,386,250 | 100,000 | 0.05 | 0.00 | 2018-07-09 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 353,125 | 100,000 | 0.00 | 0.00 | 2018-07-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 71,259,850 | 80,000 | 0.16 | 0.00 | 2018-07-09 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,912,084 | 80,000 | 0.19 | 0.00 | 2018-07-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 34,090 | -5,000 | 0.00 | -0.00 | 2018-07-09 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,975,840 | -20,000 | 0.01 | -0.00 | 2018-07-09 |
| 18 | C00010 | CITIBANK N.A. | 14,966,038 | -20,000 | 0.03 | -0.00 | 2018-07-09 |
| 19 | B01943 | PO SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,451,800 | -50,000 | 0.01 | -0.00 | 2018-07-09 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,840,000 | -60,000 | 0.00 | -0.00 | 2018-07-09 |
| 22 | B01184 | QUAM SECURITIES LTD | 90,916,000 | -60,000 | 0.20 | -0.00 | 2018-07-09 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 238,857 | -85,000 | 0.00 | -0.00 | 2018-07-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,814,755 | -90,000 | 0.53 | -0.00 | 2018-07-09 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 9,110,000 | -100,000 | 0.02 | -0.00 | 2018-07-09 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,866,397 | -100,000 | 0.03 | -0.00 | 2018-07-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,208,350 | -100,000 | 0.01 | -0.00 | 2018-07-09 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 591,000 | -100,000 | 0.00 | -0.00 | 2018-07-09 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 680,010 | -100,000 | 0.00 | -0.00 | 2018-07-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,533,750 | -120,000 | 0.00 | -0.00 | 2018-07-09 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,702,968 | -200,000 | 0.00 | -0.00 | 2018-07-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,058,840 | -200,000 | 0.00 | -0.00 | 2018-07-09 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2018-07-09 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,190,755 | -450,000 | 0.01 | -0.00 | 2018-07-09 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,837,783 | -610,000 | 0.02 | -0.00 | 2018-07-09 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 1,027,000 | -871,500 | 0.00 | -0.00 | 2018-07-09 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,265,333 | -1,000,000 | 1.46 | -0.00 | 2018-07-09 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,774,837 | -1,100,000 | 0.08 | -0.00 | 2018-07-09 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,955,030 | -1,196,000 | 0.15 | -0.00 | 2018-07-09 |
| 40 | B01610 | KGI ASIA LTD | 57,597,954 | -2,300,000 | 0.13 | -0.01 | 2018-07-09 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,220,000 | -3,620,000 | 0.03 | -0.01 | 2018-07-09 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -4,736,000 | 0.00 | -0.01 | 2018-07-09 |
| 42 | Total changed named holdings | 3,854,074,114 | 0 | 8.42 | 0.00 | ||
| 244 | Unchanged named holdings | 14,823,937,125 | 0 | 32.38 | 0.00 | ||
| 286 | Total named holdings | 18,678,011,239 | 0 | 40.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 108,616,950 | 0 | 0.24 | 0.00 | ||
| 298 | Total securities in CCASS | 18,786,628,189 | 0 | 41.04 | 0.00 | ||
| Securities not in CCASS | 26,992,129,540 | 0 | 58.96 | 0.00 | |||
| Issued securities | 45,778,757,729 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 17,265,000 |
| Turnover | 7,896,000 |
| Average price | 0.457 |
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