CMBC Capital Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | 303,580,637 | 5,596,250 | 4.73 | 0.09 | 2015-04-29 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,129,250 | 3,200,000 | 0.27 | 0.05 | 2015-04-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,940,323 | 3,097,500 | 0.61 | 0.05 | 2015-04-29 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,507,037 | 3,000,000 | 0.15 | 0.05 | 2015-04-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,782,437 | 2,540,000 | 1.35 | 0.04 | 2015-04-29 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,213,750 | 2,310,000 | 0.52 | 0.04 | 2015-04-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,975,237 | 2,190,000 | 0.54 | 0.03 | 2015-04-29 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 6,977,515 | 2,100,000 | 0.11 | 0.03 | 2015-04-29 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,880,000 | 2,000,000 | 0.15 | 0.03 | 2015-04-29 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,123,537 | 1,570,000 | 0.08 | 0.02 | 2015-04-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,916,250 | 1,490,000 | 0.45 | 0.02 | 2015-04-29 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 37,727,487 | 1,400,000 | 0.59 | 0.02 | 2015-04-29 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,989,812 | 1,270,000 | 0.14 | 0.02 | 2015-04-29 | |
| 14 | B01831 | NERICO BROTHERS LTD | 17,337,500 | 1,200,000 | 0.27 | 0.02 | 2015-04-29 | |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,170,000 | 1,170,000 | 0.02 | 0.02 | 2015-04-29 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,762,500 | 1,100,000 | 0.03 | 0.02 | 2015-04-29 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 5,800,000 | 1,000,000 | 0.09 | 0.02 | 2015-04-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,239,205 | 820,000 | 0.14 | 0.01 | 2015-04-29 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2015-04-29 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 750,012 | 750,000 | 0.01 | 0.01 | 2015-04-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,575 | 640,000 | 0.02 | 0.01 | 2015-04-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 89,209,714 | 623,000 | 1.39 | 0.01 | 2015-04-29 | |
| 23 | B01958 | TOPAZ FINANCIAL GROUP LTD | 6,120,000 | 580,000 | 0.10 | 0.01 | 2015-04-29 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,230,135 | 500,000 | 0.03 | 0.01 | 2015-04-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 148,736,813 | 340,000 | 2.32 | 0.01 | 2015-04-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,956,850 | 330,000 | 0.48 | 0.01 | 2015-04-29 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,973,992 | 320,000 | 0.59 | 0.00 | 2015-04-29 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,662,067 | 300,000 | 0.13 | 0.00 | 2015-04-29 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,084,156 | 300,000 | 0.02 | 0.00 | 2015-04-29 | |
| 30 | B01751 | IMAGI BROKERAGE LTD | 304,000 | 300,000 | 0.00 | 0.00 | 2015-04-29 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 999,562 | 300,000 | 0.02 | 0.00 | 2015-04-29 | |
| 32 | B01802 | REDFORD SECURITIES LTD | 512,000 | 200,000 | 0.01 | 0.00 | 2015-04-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | 200,000 | 0.01 | 0.00 | 2015-04-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,051,762 | 190,000 | 0.22 | 0.00 | 2015-04-29 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,063,062 | 190,000 | 0.23 | 0.00 | 2015-04-29 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,647,101 | 150,000 | 0.03 | 0.00 | 2015-04-29 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,015,000 | 150,000 | 0.02 | 0.00 | 2015-04-29 | |
| 38 | B01705 | HENIK SECURITIES LTD | 1,143,000 | 100,000 | 0.02 | 0.00 | 2015-04-29 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,637,836,548 | 100,000 | 56.68 | 0.00 | 2015-04-29 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,210,000 | 100,000 | 0.14 | 0.00 | 2015-04-29 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 238,000 | 90,000 | 0.00 | 0.00 | 2015-04-29 | |
| 42 | B01173 | RIFA SECURITIES LTD | 779,000 | 70,000 | 0.01 | 0.00 | 2015-04-29 | |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 1,050,000 | 50,000 | 0.02 | 0.00 | 2015-04-29 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 612,405 | 50,000 | 0.01 | 0.00 | 2015-04-29 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,831,000 | 20,000 | 0.15 | 0.00 | 2015-04-29 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,596 | 7,000 | 0.00 | 0.00 | 2015-04-29 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 270,495 | 2,250 | 0.00 | 0.00 | 2015-04-29 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2015-04-29 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 958,500 | -5,000 | 0.01 | -0.00 | 2015-04-29 | |
| 50 | B01141 | FE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-29 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,177,875 | -40,000 | 0.07 | -0.00 | 2015-04-29 | |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-29 | |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 145,000 | -50,000 | 0.00 | -0.00 | 2015-04-29 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,827,500 | -65,000 | 0.08 | -0.00 | 2015-04-29 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,523,062 | -70,000 | 0.35 | -0.00 | 2015-04-29 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 163,750 | -90,000 | 0.00 | -0.00 | 2015-04-29 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,720,000 | -100,000 | 0.06 | -0.00 | 2015-04-29 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 9,746,010 | -100,000 | 0.15 | -0.00 | 2015-04-29 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,425 | -100,000 | 0.00 | -0.00 | 2015-04-29 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-29 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,226,000 | -100,000 | 0.03 | -0.00 | 2015-04-29 | |
| 62 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-29 | |
| 63 | B01416 | VC BROKERAGE LTD | 200,087 | -100,000 | 0.00 | -0.00 | 2015-04-29 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 511,000 | -120,000 | 0.01 | -0.00 | 2015-04-29 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,794,357 | -130,000 | 0.03 | -0.00 | 2015-04-29 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | -130,000 | 0.01 | -0.00 | 2015-04-29 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 460,000 | -140,000 | 0.01 | -0.00 | 2015-04-29 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,457,050 | -150,000 | 0.10 | -0.00 | 2015-04-29 | |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -150,000 | 0.00 | -0.00 | 2015-04-29 | |
| 70 | B01329 | BLOOMYEARS LTD | 670,001 | -180,000 | 0.01 | -0.00 | 2015-04-29 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 13,549,568 | -200,000 | 0.21 | -0.00 | 2015-04-29 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2015-04-29 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,242,525 | -220,000 | 0.07 | -0.00 | 2015-04-29 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,184,650 | -280,000 | 0.13 | -0.00 | 2015-04-29 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 8,558,900 | -310,000 | 0.13 | -0.00 | 2015-04-29 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 1,280,500 | -350,000 | 0.02 | -0.01 | 2015-04-29 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,655,500 | -400,000 | 0.06 | -0.01 | 2015-04-29 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 3,128,000 | -430,000 | 0.05 | -0.01 | 2015-04-29 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 105,000 | -450,000 | 0.00 | -0.01 | 2015-04-29 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 1,770,000 | -500,000 | 0.03 | -0.01 | 2015-04-29 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -510,000 | 0.00 | -0.01 | 2015-04-29 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,386,600 | -520,000 | 0.02 | -0.01 | 2015-04-29 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,558,544 | -530,000 | 1.68 | -0.01 | 2015-04-29 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 12,287,193 | -600,000 | 0.19 | -0.01 | 2015-04-29 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 999,000 | -650,000 | 0.02 | -0.01 | 2015-04-29 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,000,133 | -840,000 | 0.17 | -0.01 | 2015-04-29 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,120,455 | -880,000 | 1.87 | -0.01 | 2015-04-29 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,839,912 | -910,000 | 0.09 | -0.01 | 2015-04-29 | |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 302,500 | -1,000,000 | 0.00 | -0.02 | 2015-04-29 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,287,060 | -1,300,000 | 0.19 | -0.02 | 2015-04-29 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 3,102,000 | -1,700,000 | 0.05 | -0.03 | 2015-04-29 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,559,635 | -1,810,000 | 0.24 | -0.03 | 2015-04-29 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,818,068 | -2,097,000 | 4.66 | -0.03 | 2015-04-29 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,703,207 | -2,400,000 | 0.74 | -0.04 | 2015-04-29 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,322,500 | -2,690,000 | 0.18 | -0.04 | 2015-04-29 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,516,625 | -2,760,000 | 4.36 | -0.04 | 2015-04-29 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,973,211 | -4,910,000 | 0.20 | -0.08 | 2015-04-29 | |
| 98 | B01610 | KGI ASIA LTD | 34,767,826 | -5,540,000 | 0.54 | -0.09 | 2015-04-29 | |
| 99 | C00010 | CITIBANK N.A. | 33,778,865 | -7,721,000 | 0.53 | -0.12 | 2015-04-29 | |
| 99 | Total changed named holdings | 5,793,746,916 | 0 | 90.28 | 0.00 | |||
| 186 | Unchanged named holdings | 620,578,929 | 0 | 9.67 | 0.00 | |||
| 285 | Total named holdings | 6,414,325,845 | 0 | 99.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,569,950 | 0 | 0.04 | 0.00 | |||
| 294 | Total securities in CCASS | 6,416,895,795 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 970,173 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,417,865,968 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 98,493,250 |
| Turnover | 33,594,848 |
| Average price | 0.341 |
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