CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01130 | BOCI SECURITIES LTD | 27,656,100 | 8,744,000 | 1.76 | 0.56 | 2009-06-18 |
| 2 | B01725 | GT CAPITAL LTD | 9,120,000 | 8,000,000 | 0.58 | 0.51 | 2009-06-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,098,000 | 1,768,000 | 2.68 | 0.11 | 2009-06-18 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 5,137,100 | 1,496,000 | 0.33 | 0.10 | 2009-06-18 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000,500 | 1,000,000 | 0.06 | 0.06 | 2009-06-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,608,000 | 928,000 | 0.80 | 0.06 | 2009-06-18 |
| 7 | B01416 | VC BROKERAGE LTD | 808,700 | 808,000 | 0.05 | 0.05 | 2009-06-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,435,900 | 664,000 | 0.86 | 0.04 | 2009-06-18 |
| 9 | B01469 | KAISER SECURITIES LTD | 616,000 | 600,000 | 0.04 | 0.04 | 2009-06-18 |
| 10 | B01424 | INTERCHINA SECURITIES LTD | 2,719,058 | 528,000 | 0.17 | 0.03 | 2009-06-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,440,000 | 520,000 | 0.09 | 0.03 | 2009-06-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,640,000 | 392,000 | 1.95 | 0.02 | 2009-06-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 376,000 | 0.02 | 0.02 | 2009-06-18 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 18,384,000 | 200,000 | 1.17 | 0.01 | 2009-06-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,846,634 | 160,000 | 0.18 | 0.01 | 2009-06-18 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 540,420 | 160,000 | 0.03 | 0.01 | 2009-06-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,818,480 | 144,000 | 0.63 | 0.01 | 2009-06-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 154,250 | 128,000 | 0.01 | 0.01 | 2009-06-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 120,000 | 0.01 | 0.01 | 2009-06-18 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 944,000 | 120,000 | 0.06 | 0.01 | 2009-06-18 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2009-06-18 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2009-06-18 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,820 | 90,260 | 0.01 | 0.01 | 2009-06-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 264,000 | 80,000 | 0.02 | 0.01 | 2009-06-18 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2009-06-18 |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,752,750 | 48,000 | 0.11 | 0.00 | 2009-06-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2009-06-18 |
| 28 | B01606 | EWARTON SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2009-06-18 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 176,600 | 40,000 | 0.01 | 0.00 | 2009-06-18 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | 40,000 | 0.03 | 0.00 | 2009-06-18 |
| 31 | B01173 | RIFA SECURITIES LTD | 320,000 | 32,000 | 0.02 | 0.00 | 2009-06-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-06-18 |
| 33 | B01123 | HING WONG SECURITIES LTD | 253,250 | 24,000 | 0.02 | 0.00 | 2009-06-18 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-06-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,570 | 8,000 | 0.02 | 0.00 | 2009-06-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 8,000 | 0.03 | 0.00 | 2009-06-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | 8,000 | 0.06 | 0.00 | 2009-06-18 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-06-18 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 459,852 | -8,000 | 0.03 | -0.00 | 2009-06-18 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 346,742,000 | -8,000 | 22.11 | -0.00 | 2009-06-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,900 | -8,000 | 0.01 | -0.00 | 2009-06-18 |
| 42 | B01450 | DL BROKERAGE LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2009-06-18 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2009-06-18 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2009-06-18 |
| 45 | B01267 | WINFULL SECURITIES LTD | 224,000 | -16,000 | 0.01 | -0.00 | 2009-06-18 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 712,000 | -24,000 | 0.05 | -0.00 | 2009-06-18 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2009-06-18 | |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 200,240 | -32,000 | 0.01 | -0.00 | 2009-06-18 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 0 | -40,000 | -0.00 | 2009-06-18 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,235,840 | -40,000 | 0.59 | -0.00 | 2009-06-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2009-06-18 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 136,100 | -40,000 | 0.01 | -0.00 | 2009-06-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 344,614 | -48,000 | 0.02 | -0.00 | 2009-06-18 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 256,600 | -48,000 | 0.02 | -0.00 | 2009-06-18 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,368,000 | -48,000 | 0.09 | -0.00 | 2009-06-18 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,424,120 | -64,000 | 0.09 | -0.00 | 2009-06-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,840 | -64,000 | 0.01 | -0.00 | 2009-06-18 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 877,618 | -64,000 | 0.06 | -0.00 | 2009-06-18 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,471,050 | -72,000 | 0.60 | -0.00 | 2009-06-18 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 260,500 | -72,000 | 0.02 | -0.00 | 2009-06-18 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | -80,000 | 0.02 | -0.01 | 2009-06-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 348,850 | -88,000 | 0.02 | -0.01 | 2009-06-18 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,291,280 | -88,000 | 0.08 | -0.01 | 2009-06-18 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,834,420 | -88,000 | 0.12 | -0.01 | 2009-06-18 |
| 65 | B01282 | CHELSEA SECURITIES LTD | 104,000 | -96,000 | 0.01 | -0.01 | 2009-06-18 |
| 66 | B01458 | YICKO SECURITIES LTD | 10,875 | -96,000 | 0.00 | -0.01 | 2009-06-18 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,700 | -112,000 | 0.01 | -0.01 | 2009-06-18 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,337,900 | -128,000 | 0.09 | -0.01 | 2009-06-18 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,500 | -184,000 | 0.09 | -0.01 | 2009-06-18 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 432,540 | -192,000 | 0.03 | -0.01 | 2009-06-18 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,688,000 | -192,000 | 0.75 | -0.01 | 2009-06-18 |
| 72 | B01522 | CHUANGS & CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2009-06-18 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,135,500 | -216,000 | 0.07 | -0.01 | 2009-06-18 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -216,000 | -0.01 | 2009-06-18 | |
| 75 | B01209 | MASON SECURITIES LTD | 248,760 | -248,000 | 0.02 | -0.02 | 2009-06-18 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,412,300 | -296,000 | 0.15 | -0.02 | 2009-06-18 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,448,000 | -320,000 | 0.22 | -0.02 | 2009-06-18 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,297,940 | -352,000 | 0.78 | -0.02 | 2009-06-18 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 416,000 | -400,000 | 0.03 | -0.03 | 2009-06-18 |
| 80 | B01772 | TENSANT SECURITIES LTD | 0 | -400,000 | -0.03 | 2009-06-18 | |
| 81 | B01631 | PLANETREE SECURITIES LTD | 1,160,000 | -600,000 | 0.07 | -0.04 | 2009-06-18 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 16,283,466 | -752,000 | 1.04 | -0.05 | 2009-06-18 |
| 83 | B01803 | RICH BAY SECURITIES LTD | 3,016,000 | -800,000 | 0.19 | -0.05 | 2009-06-18 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,921,655 | -808,000 | 6.44 | -0.05 | 2009-06-18 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,410,260 | -1,280,000 | 7.68 | -0.08 | 2009-06-18 |
| 86 | B01610 | KGI ASIA LTD | 6,743,262 | -1,384,000 | 0.43 | -0.09 | 2009-06-18 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,565,680 | -1,400,000 | 0.10 | -0.09 | 2009-06-18 |
| 88 | C00010 | CITIBANK N.A. | 4,210,920 | -1,840,000 | 0.27 | -0.12 | 2009-06-18 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,163,440 | -2,432,000 | 1.03 | -0.16 | 2009-06-18 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,832,152 | -3,360,000 | 12.04 | -0.21 | 2009-06-18 |
| 90 | Total changed named holdings | 1,056,475,806 | 8,170,260 | 67.37 | 0.52 | ||
| 128 | Unchanged named holdings | 240,258,016 | 0 | 15.32 | 0.00 | ||
| 218 | Total named holdings | 1,296,733,822 | 8,170,260 | 82.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,372,947 | -80,000 | 0.09 | -0.01 | ||
| 229 | Total securities in CCASS | 1,298,106,769 | 8,090,260 | 82.77 | 0.52 | ||
| Securities not in CCASS | 270,129,839 | -8,090,260 | 17.23 | -0.52 | |||
| Issued securities | 1,568,236,608 | 0 | 100.00 | 0.00 | 2009-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 40,184,000 |
| Turnover | 36,751,840 |
| Average price | 0.915 |
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