CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | 4,333,673,438 | 900,000 | 9.09 | 0.00 | 2020-08-04 |
| 2 | C00010 | CITIBANK N.A. | 53,302,547 | 349,520 | 0.11 | 0.00 | 2020-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,515,800 | 290,000 | 1.15 | 0.00 | 2020-08-04 |
| 4 | C00093 | BNP PARIBAS | 820,673 | 220,000 | 0.00 | 0.00 | 2020-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,773,250 | 150,000 | 0.02 | 0.00 | 2020-08-04 |
| 6 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 477,955,500 | 80,000 | 1.00 | 0.00 | 2020-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 72,602,290 | 20,000 | 0.15 | 0.00 | 2020-08-04 |
| 8 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 232,843,910 | 10,000 | 0.49 | 0.00 | 2020-08-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 40,096 | 1,480 | 0.00 | 0.00 | 2020-08-04 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-08-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,402,179 | -20,000 | 0.01 | -0.00 | 2020-08-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,672,219 | -60,000 | 0.01 | -0.00 | 2020-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,941,293 | -90,000 | 0.37 | -0.00 | 2020-08-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,079,600 | -300,000 | 0.02 | -0.00 | 2020-08-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,690,840 | -330,000 | 0.01 | -0.00 | 2020-08-04 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 7,971,265,908 | -600,000 | 16.73 | -0.00 | 2020-08-04 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 576,068,201 | -620,000 | 1.21 | -0.00 | 2020-08-04 |
| 17 | Total changed named holdings | 14,474,647,744 | 0 | 30.38 | 0.00 | ||
| 240 | Unchanged named holdings | 4,801,180,956 | 0 | 10.08 | 0.00 | ||
| 257 | Total named holdings | 19,275,828,700 | 0 | 40.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,819,512 | 0 | 0.07 | 0.00 | ||
| 269 | Total securities in CCASS | 19,310,648,212 | 0 | 40.52 | 0.00 | ||
| Securities not in CCASS | 28,342,379,517 | 0 | 59.48 | 0.00 | |||
| Issued securities | 47,653,027,729 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 4,040,520 |
| Turnover | 560,273 |
| Average price | 0.139 |
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