CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 516,586,720 | 8,992,000 | 16.57 | 0.29 | 2011-01-03 |
| 2 | B01802 | REDFORD SECURITIES LTD | 20,056,000 | 2,720,000 | 0.64 | 0.09 | 2011-01-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 115,729,466 | 1,192,000 | 3.71 | 0.04 | 2011-01-03 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,088,500 | 1,000,000 | 0.03 | 0.03 | 2011-01-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,515,852 | 952,000 | 0.66 | 0.03 | 2011-01-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,605,680 | 912,000 | 1.21 | 0.03 | 2011-01-03 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,776,810 | 800,000 | 0.06 | 0.03 | 2011-01-03 |
| 8 | B01569 | TANG PING KONG LTD | 1,080,500 | 800,000 | 0.03 | 0.03 | 2011-01-03 |
| 9 | C00010 | CITIBANK N.A. | 14,362,920 | 584,000 | 0.46 | 0.02 | 2011-01-03 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 832,000 | 400,000 | 0.03 | 0.01 | 2011-01-03 |
| 11 | B01831 | NERICO BROTHERS LTD | 2,672,000 | 376,000 | 0.09 | 0.01 | 2011-01-03 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,528,000 | 272,000 | 0.15 | 0.01 | 2011-01-03 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,152,000 | 240,000 | 0.07 | 0.01 | 2011-01-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,128,600 | 224,000 | 0.20 | 0.01 | 2011-01-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,019,000 | 224,000 | 2.63 | 0.01 | 2011-01-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | 200,000 | 0.05 | 0.01 | 2011-01-03 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,208,000 | 200,000 | 0.68 | 0.01 | 2011-01-03 |
| 18 | B01173 | RIFA SECURITIES LTD | 32,336,000 | 200,000 | 1.04 | 0.01 | 2011-01-03 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 1,056,000 | 160,000 | 0.03 | 0.01 | 2011-01-03 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,232,060 | 160,000 | 0.07 | 0.01 | 2011-01-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,472,614 | 152,000 | 0.18 | 0.00 | 2011-01-03 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 440,000 | 120,000 | 0.01 | 0.00 | 2011-01-03 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 953,300 | 120,000 | 0.03 | 0.00 | 2011-01-03 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 216,000 | 120,000 | 0.01 | 0.00 | 2011-01-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,264,000 | 72,000 | 0.07 | 0.00 | 2011-01-03 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,486,900 | 72,000 | 0.14 | 0.00 | 2011-01-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,600,000 | 64,000 | 0.56 | 0.00 | 2011-01-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,123,300 | 64,000 | 0.26 | 0.00 | 2011-01-03 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-01-03 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | 40,000 | 0.03 | 0.00 | 2011-01-03 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 1,136,000 | 40,000 | 0.04 | 0.00 | 2011-01-03 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,264,000 | 40,000 | 0.07 | 0.00 | 2011-01-03 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 4,824,000 | 40,000 | 0.15 | 0.00 | 2011-01-03 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,112,000 | 32,000 | 0.61 | 0.00 | 2011-01-03 |
| 35 | B01340 | LEHIN SECURITIES LTD | 380,151 | 24,000 | 0.01 | 0.00 | 2011-01-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,433,800 | 16,000 | 0.17 | 0.00 | 2011-01-03 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,477,640 | 8,000 | 1.04 | 0.00 | 2011-01-03 |
| 38 | B01646 | TAI NING STOCK CO LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2011-01-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,608,000 | -48,000 | 0.05 | -0.00 | 2011-01-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,468,500 | -56,000 | 0.50 | -0.00 | 2011-01-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,500 | -64,000 | 0.06 | -0.00 | 2011-01-03 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 3,794,420 | -64,000 | 0.12 | -0.00 | 2011-01-03 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,944,120 | -72,000 | 0.09 | -0.00 | 2011-01-03 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,540 | -80,000 | 0.04 | -0.00 | 2011-01-03 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,314,850 | -80,000 | 0.04 | -0.00 | 2011-01-03 |
| 46 | B01732 | WINTECH SECURITIES LTD | 96,400 | -80,000 | 0.00 | -0.00 | 2011-01-03 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,952,440 | -88,000 | 1.02 | -0.00 | 2011-01-03 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,824,840 | -104,000 | 0.28 | -0.00 | 2011-01-03 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 123,000 | -104,000 | 0.00 | -0.00 | 2011-01-03 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,899,000 | -120,000 | 0.29 | -0.00 | 2011-01-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,400 | -136,000 | 0.00 | -0.00 | 2011-01-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,144,000 | -160,000 | 0.23 | -0.01 | 2011-01-03 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,056,000 | -160,000 | 0.03 | -0.01 | 2011-01-03 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,528,000 | -200,000 | 0.43 | -0.01 | 2011-01-03 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2011-01-03 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 12,560 | -200,000 | 0.00 | -0.01 | 2011-01-03 |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,785,250 | -200,000 | 0.06 | -0.01 | 2011-01-03 |
| 58 | B01267 | WINFULL SECURITIES LTD | 544,000 | -200,000 | 0.02 | -0.01 | 2011-01-03 |
| 59 | B01577 | YF SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-01-03 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -240,000 | 0.00 | -0.01 | 2011-01-03 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 6,336,850 | -240,000 | 0.20 | -0.01 | 2011-01-03 |
| 62 | B01610 | KGI ASIA LTD | 33,367,262 | -256,000 | 1.07 | -0.01 | 2011-01-03 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,986,860 | -296,000 | 2.56 | -0.01 | 2011-01-03 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,630,300 | -296,000 | 0.31 | -0.01 | 2011-01-03 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 552,000 | -320,000 | 0.02 | -0.01 | 2011-01-03 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 360,000 | -376,000 | 0.01 | -0.01 | 2011-01-03 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,634,480 | -384,000 | 0.76 | -0.01 | 2011-01-03 |
| 68 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -400,000 | -0.01 | 2011-01-03 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 368,200 | -400,000 | 0.01 | -0.01 | 2011-01-03 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,938,470 | -536,000 | 0.48 | -0.02 | 2011-01-03 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,256,000 | -624,000 | 0.17 | -0.02 | 2011-01-03 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 1,297,200 | -704,000 | 0.04 | -0.02 | 2011-01-03 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,535,580 | -992,000 | 6.94 | -0.03 | 2011-01-03 |
| 74 | B01716 | ORIENT SECURITIES LTD | 11,088,000 | -1,000,000 | 0.36 | -0.03 | 2011-01-03 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,043,140 | -1,032,000 | 0.90 | -0.03 | 2011-01-03 |
| 76 | B01428 | HIP HING SECURITIES LTD | 1,048,000 | -1,160,000 | 0.03 | -0.04 | 2011-01-03 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | -1,176,000 | 0.00 | -0.04 | 2011-01-03 |
| 78 | B01725 | GT CAPITAL LTD | 39,600,000 | -1,272,000 | 1.27 | -0.04 | 2011-01-03 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,147,640 | -1,280,000 | 0.84 | -0.04 | 2011-01-03 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,545,900 | -1,320,000 | 0.92 | -0.04 | 2011-01-03 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,411,500 | -2,104,000 | 2.00 | -0.07 | 2011-01-03 |
| 82 | B01130 | BOCI SECURITIES LTD | 90,634,800 | -2,632,000 | 2.91 | -0.08 | 2011-01-03 |
| 82 | Total changed named holdings | 1,774,383,815 | 0 | 56.90 | 0.00 | ||
| 214 | Unchanged named holdings | 902,004,787 | 0 | 28.92 | 0.00 | ||
| 296 | Total named holdings | 2,676,388,602 | 0 | 85.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,805,747 | 0 | 0.12 | 0.00 | ||
| 307 | Total securities in CCASS | 2,680,194,349 | 0 | 85.95 | 0.00 | ||
| Securities not in CCASS | 438,285,411 | 0 | 14.05 | 0.00 | |||
| Issued securities | 3,118,479,760 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 46,968,000 |
| Turnover | 16,943,360 |
| Average price | 0.361 |
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