CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2008-01-11 to 2008-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 2,941,618 | 824,000 | 0.31 | 0.09 | 2008-01-14 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 967,500 | 296,000 | 0.10 | 0.03 | 2008-01-14 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 18,608,941 | 200,000 | 1.93 | 0.02 | 2008-01-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,804,152 | 128,000 | 0.91 | 0.01 | 2008-01-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,121,692 | 120,000 | 0.22 | 0.01 | 2008-01-14 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 618,000 | 120,000 | 0.06 | 0.01 | 2008-01-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,222,320 | 120,000 | 0.44 | 0.01 | 2008-01-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,028,500 | 120,000 | 0.21 | 0.01 | 2008-01-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,192,290 | 88,000 | 7.81 | 0.01 | 2008-01-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,430,300 | 32,000 | 0.25 | 0.00 | 2008-01-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,739,295 | 24,000 | 4.54 | 0.00 | 2008-01-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,852 | 24,000 | 0.16 | 0.00 | 2008-01-14 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,700 | 8,000 | 0.01 | 0.00 | 2008-01-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,364 | 4,000 | 0.00 | 0.00 | 2008-01-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,516,466 | -108,000 | 1.40 | -0.01 | 2008-01-14 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 57,409,062 | -120,000 | 5.96 | -0.01 | 2008-01-14 |
| 17 | B01728 | AJ SECURITIES LTD | 96,000 | -152,000 | 0.01 | -0.02 | 2008-01-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,695,050 | -312,000 | 0.90 | -0.03 | 2008-01-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,728,000 | -1,416,000 | 0.39 | -0.15 | 2008-01-14 |
| 19 | Total changed named holdings | 246,764,102 | 0 | 25.63 | 0.00 | ||
| 215 | Unchanged named holdings | 552,593,968 | 0 | 57.40 | 0.00 | ||
| 234 | Total named holdings | 799,358,070 | 0 | 83.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,197,945 | 0 | 1.47 | 0.00 | ||
| 251 | Total securities in CCASS | 813,556,015 | 0 | 84.51 | 0.00 | ||
| Securities not in CCASS | 149,164,895 | 0 | 15.49 | 0.00 | |||
| Issued securities | 962,720,910 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 2,140,000 |
| Turnover | 595,680 |
| Average price | 0.278 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy