CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B02051 | GRAND VIEW SECURITIES LTD | 44,000,000 | 39,000,000 | 0.09 | 0.08 | 2018-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,175,771 | 1,780,000 | 0.19 | 0.00 | 2018-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,387,783 | 1,530,000 | 0.02 | 0.00 | 2018-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,055 | 864,055 | 0.00 | 0.00 | 2018-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 64,409,850 | 350,000 | 0.14 | 0.00 | 2018-08-22 |
| 6 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 679,560,000 | 230,000 | 1.47 | 0.00 | 2018-08-22 |
| 7 | B01610 | KGI ASIA LTD | 47,853,554 | 120,000 | 0.10 | 0.00 | 2018-08-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,048,920 | 100,000 | 0.02 | 0.00 | 2018-08-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,654,837 | 100,000 | 0.08 | 0.00 | 2018-08-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,559,750 | 50,000 | 0.01 | 0.00 | 2018-08-22 |
| 11 | B01606 | EWARTON SECURITIES LTD | 50,125 | 50,000 | 0.00 | 0.00 | 2018-08-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,160,000 | 50,000 | 0.00 | 0.00 | 2018-08-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,442,913 | 40,000 | 0.01 | 0.00 | 2018-08-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,000 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,756,634 | 10,000 | 0.98 | 0.00 | 2018-08-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,531 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2018-08-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,222,500 | -60,000 | 0.03 | -0.00 | 2018-08-22 |
| 20 | C00010 | CITIBANK N.A. | 14,930,038 | -100,000 | 0.03 | -0.00 | 2018-08-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,566,755 | -180,000 | 0.01 | -0.00 | 2018-08-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,430,000 | -190,000 | 0.02 | -0.00 | 2018-08-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,664,345 | -200,000 | 0.01 | -0.00 | 2018-08-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,091,858 | -598,055 | 0.13 | -0.00 | 2018-08-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,529,755 | -620,000 | 0.50 | -0.00 | 2018-08-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 254,242,313 | -1,000,000 | 0.55 | -0.00 | 2018-08-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,976,000 | -1,000,000 | 0.12 | -0.00 | 2018-08-22 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 924,500 | -1,000,000 | 0.00 | -0.00 | 2018-08-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,725,877 | -1,396,000 | 0.01 | -0.00 | 2018-08-22 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 775,160,000 | -15,000,000 | 1.67 | -0.03 | 2018-08-22 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,955,332,442 | -22,950,000 | 4.22 | -0.05 | 2018-08-22 |
| 31 | Total changed named holdings | 4,836,670,106 | 0 | 10.43 | 0.00 | ||
| 257 | Unchanged named holdings | 14,420,361,193 | 0 | 31.11 | 0.00 | ||
| 288 | Total named holdings | 19,257,031,299 | 0 | 41.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 106,616,950 | 0 | 0.23 | 0.00 | ||
| 300 | Total securities in CCASS | 19,363,648,249 | 0 | 41.77 | 0.00 | ||
| Securities not in CCASS | 26,992,329,480 | 0 | 58.23 | 0.00 | |||
| Issued securities | 46,355,977,729 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 20,260,000 |
| Turnover | 8,816,150 |
| Average price | 0.435 |
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