CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | C00010 | CITIBANK N.A. | 51,193,865 | 1,850,000 | 0.11 | 0.00 | 2019-03-07 |
| 2 | C00093 | BNP PARIBAS | 1,548,073 | 1,319,200 | 0.00 | 0.00 | 2019-03-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,461,400 | 911,400 | 0.70 | 0.00 | 2019-03-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,591,000 | 500,000 | 0.01 | 0.00 | 2019-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,120,850 | 480,000 | 0.01 | 0.00 | 2019-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,256,687 | 430,000 | 0.02 | 0.00 | 2019-03-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,933,525 | 350,000 | 0.16 | 0.00 | 2019-03-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,995,797 | 240,000 | 0.52 | 0.00 | 2019-03-07 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,850,000 | 240,000 | 0.00 | 0.00 | 2019-03-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,524,255 | 190,000 | 0.45 | 0.00 | 2019-03-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,405,446 | 130,000 | 0.65 | 0.00 | 2019-03-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,580,000 | 110,000 | 0.59 | 0.00 | 2019-03-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,559,350 | 100,000 | 0.01 | 0.00 | 2019-03-07 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 740,010 | 100,000 | 0.00 | 0.00 | 2019-03-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 88,466,000 | 90,000 | 0.19 | 0.00 | 2019-03-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,781,250 | 50,000 | 0.02 | 0.00 | 2019-03-07 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,113,012 | 20,000 | 0.00 | 0.00 | 2019-03-07 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2019-03-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,899,266 | -10,000 | 0.03 | -0.00 | 2019-03-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,430,648 | -20,000 | 0.95 | -0.00 | 2019-03-07 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 62,400 | -20,000 | 0.00 | -0.00 | 2019-03-07 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 160,000 | -70,000 | 0.00 | -0.00 | 2019-03-07 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 0 | -70,000 | -0.00 | 2019-03-07 | |
| 24 | B01610 | KGI ASIA LTD | 19,633,554 | -90,000 | 0.04 | -0.00 | 2019-03-07 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 149,000 | -100,000 | 0.00 | -0.00 | 2019-03-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,549,600 | -100,000 | 0.01 | -0.00 | 2019-03-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,760,333 | -150,000 | 2.37 | -0.00 | 2019-03-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,677,783 | -240,000 | 0.02 | -0.00 | 2019-03-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,435,937 | -300,000 | 0.03 | -0.00 | 2019-03-07 |
| 30 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -380,000 | -0.00 | 2019-03-07 | |
| 31 | B01471 | GREAT BAY SECURITIES LTD | 200,008 | -420,000 | 0.00 | -0.00 | 2019-03-07 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,987,056,442 | -960,000 | 4.17 | -0.00 | 2019-03-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 44,523,344 | -1,330,600 | 0.09 | -0.00 | 2019-03-07 |
| 34 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 663,300,000 | -2,840,000 | 1.39 | -0.01 | 2019-03-07 |
| 34 | Total changed named holdings | 5,988,958,835 | 0 | 12.55 | 0.00 | ||
| 246 | Unchanged named holdings | 13,293,132,489 | 0 | 27.86 | 0.00 | ||
| 280 | Total named holdings | 19,282,091,324 | 0 | 40.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 81,556,950 | 0 | 0.17 | 0.00 | ||
| 294 | Total securities in CCASS | 19,363,648,274 | 0 | 40.59 | 0.00 | ||
| Securities not in CCASS | 28,342,329,455 | 0 | 59.41 | 0.00 | |||
| Issued securities | 47,705,977,729 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 8,250,000 |
| Turnover | 2,440,050 |
| Average price | 0.296 |
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