CMBC Capital Holdings Limited: Wrnt HKD due 2017-02-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2016-02-15 | 2017-02-08 | 2017-02-14 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 14,513,034 | 9,308,300 | 0.60 | 0.39 | 2016-02-22 | ||
| 2 | B01130 | BOCI SECURITIES LTD | 135,212,906 | 8,940,000 | 5.61 | 0.38 | 2016-02-22 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,330,790 | 7,920,000 | 0.68 | 0.33 | 2016-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,755,581 | 5,726,400 | 4.93 | 0.25 | 2016-02-22 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,992,370 | 3,920,000 | 0.75 | 0.16 | 2016-02-22 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 11,176,350 | 2,060,000 | 0.46 | 0.09 | 2016-02-22 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,346,200 | 1,860,000 | 0.10 | 0.08 | 2016-02-22 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,920,012 | 1,720,000 | 0.20 | 0.07 | 2016-02-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,703,062 | 1,600,000 | 0.57 | 0.07 | 2016-02-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,514,260 | 1,376,000 | 1.39 | 0.06 | 2016-02-22 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,851,547 | 1,082,750 | 0.08 | 0.04 | 2016-02-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,684,438 | 880,000 | 0.36 | 0.04 | 2016-02-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,675,859 | 644,000 | 4.43 | 0.03 | 2016-02-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 966,800 | 620,000 | 0.04 | 0.03 | 2016-02-22 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,539,553 | 600,000 | 0.19 | 0.03 | 2016-02-22 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 870,002 | 600,000 | 0.04 | 0.02 | 2016-02-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,774 | 581,250 | 0.15 | 0.02 | 2016-02-22 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 580,025 | 580,000 | 0.02 | 0.02 | 2016-02-22 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 726,960 | 540,000 | 0.03 | 0.02 | 2016-02-22 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 658,230 | 500,000 | 0.03 | 0.02 | 2016-02-22 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 1,503,750 | 500,000 | 0.06 | 0.02 | 2016-02-22 | |
| 22 | C00010 | CITIBANK N.A. | 9,458,273 | 420,000 | 0.39 | 0.02 | 2016-02-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,193,200 | 400,000 | 0.09 | 0.02 | 2016-02-22 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 713,600 | 220,000 | 0.03 | 0.01 | 2016-02-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,725,222 | 200,000 | 0.24 | 0.01 | 2016-02-22 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 1,012,100 | 160,000 | 0.04 | 0.01 | 2016-02-22 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,277,650 | 120,000 | 0.26 | 0.01 | 2016-02-22 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,932,051 | 100,000 | 0.41 | 0.00 | 2016-02-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,750 | 100,000 | 0.04 | 0.00 | 2016-02-22 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,106,347 | 88,000 | 0.83 | 0.01 | 2016-02-22 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,920,225 | 60,000 | 0.49 | 0.00 | 2016-02-22 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 20,178 | 20,000 | 0.00 | 0.00 | 2016-02-22 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,967 | 4,000 | 0.00 | 0.00 | 2016-02-22 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,731,000 | -4,000 | 0.15 | 0.00 | 2016-02-22 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,804 | -4,400 | 0.00 | -0.00 | 2016-02-22 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 976,045 | -20,000 | 0.04 | -0.00 | 2016-02-22 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,412,175 | -26,000 | 1.01 | 0.00 | 2016-02-22 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,278,497 | -30,000 | 0.09 | -0.00 | 2016-02-22 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,971,203 | -40,000 | 0.08 | -0.00 | 2016-02-22 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,171 | -120,000 | 0.01 | -0.00 | 2016-02-22 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,573,422 | -180,000 | 0.15 | -0.01 | 2016-02-22 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,584,512 | -260,000 | 0.27 | -0.01 | 2016-02-22 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 613,200 | -280,000 | 0.03 | -0.01 | 2016-02-22 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,933,821 | -506,000 | 0.66 | -0.02 | 2016-02-22 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 14,782,700 | -880,000 | 0.61 | -0.04 | 2016-02-22 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 490,199 | -1,212,000 | 0.02 | -0.05 | 2016-02-22 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 8,623,600 | -3,420,000 | 0.36 | -0.14 | 2016-02-22 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 656,603,719 | -17,500,000 | 27.24 | -0.68 | 2016-02-22 | |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 580,586,000 | -34,140,000 | 24.09 | -1.37 | 2016-02-22 | |
| 49 | Total changed named holdings | 1,888,940,134 | -5,171,700 | 78.36 | -0.07 | |||
| 254 | Unchanged named holdings | 616,296,624 | 0 | 25.57 | 0.05 | |||
| 303 | Total named holdings | 2,505,236,758 | -5,171,700 | 103.93 | -0.00 | |||
| 12 | Unnamed Investor Participants | 2,693,990 | -20,000 | 0.11 | -0.00 | |||
| 315 | Total securities in CCASS | 2,507,930,748 | -5,191,700 | 104.04 | -0.03 | |||
| Securities not in CCASS | -97,475,668 | 893,700 | -4.04 | 0.03 | ||||
| Issued securities | 2,410,455,080 | -4,298,000 | 100.00 | -0.18 | 22-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 84,050,350 |
| Turnover | 2,721,302 |
| Average price | 0.032 |
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