CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 531,806,720 | 3,880,000 | 17.05 | 0.12 | 2011-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 123,314,800 | 2,608,000 | 3.95 | 0.08 | 2011-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,871,580 | 2,072,000 | 8.08 | 0.07 | 2011-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 124,969,466 | 1,304,000 | 4.01 | 0.04 | 2011-01-13 |
| 5 | B01416 | VC BROKERAGE LTD | 3,264,700 | 1,200,000 | 0.10 | 0.04 | 2011-01-13 |
| 6 | B01428 | HIP HING SECURITIES LTD | 2,664,000 | 1,000,000 | 0.09 | 0.03 | 2011-01-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,373,680 | 824,000 | 0.88 | 0.03 | 2011-01-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,461,640 | 800,000 | 1.14 | 0.03 | 2011-01-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,514,470 | 568,000 | 0.59 | 0.02 | 2011-01-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,595,852 | 512,000 | 0.69 | 0.02 | 2011-01-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,891,300 | 432,000 | 0.32 | 0.01 | 2011-01-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,608,000 | 400,000 | 0.18 | 0.01 | 2011-01-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 864,000 | 400,000 | 0.03 | 0.01 | 2011-01-13 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,514,700 | 328,000 | 1.30 | 0.01 | 2011-01-13 |
| 15 | C00010 | CITIBANK N.A. | 17,442,920 | 320,000 | 0.56 | 0.01 | 2011-01-13 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 713,240 | 288,000 | 0.02 | 0.01 | 2011-01-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,816,540 | 280,000 | 0.06 | 0.01 | 2011-01-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,294,900 | 264,000 | 0.07 | 0.01 | 2011-01-13 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 292,650 | 248,000 | 0.01 | 0.01 | 2011-01-13 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 673,736 | 208,000 | 0.02 | 0.01 | 2011-01-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,729,080 | 200,000 | 0.12 | 0.01 | 2011-01-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,272,840 | 200,000 | 0.33 | 0.01 | 2011-01-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,875,000 | 200,000 | 0.41 | 0.01 | 2011-01-13 |
| 24 | B01740 | WIN SECURITIES LTD | 1,689,100 | 200,000 | 0.05 | 0.01 | 2011-01-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,560,600 | 176,000 | 0.31 | 0.01 | 2011-01-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,017,500 | 176,000 | 0.58 | 0.01 | 2011-01-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,022,300 | 176,000 | 0.35 | 0.01 | 2011-01-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,115,000 | 168,000 | 2.79 | 0.01 | 2011-01-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,304,614 | 152,000 | 0.27 | 0.00 | 2011-01-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,260,500 | 136,000 | 0.55 | 0.00 | 2011-01-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,592,200 | 128,000 | 0.18 | 0.00 | 2011-01-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,635,140 | 128,000 | 0.85 | 0.00 | 2011-01-13 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 120,000 | 0.01 | 0.00 | 2011-01-13 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,386,000 | 104,000 | 0.40 | 0.00 | 2011-01-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,616,850 | 96,000 | 0.24 | 0.00 | 2011-01-13 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 736,000 | 96,000 | 0.02 | 0.00 | 2011-01-13 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 4,330,420 | 96,000 | 0.14 | 0.00 | 2011-01-13 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,848,000 | 96,000 | 0.06 | 0.00 | 2011-01-13 |
| 39 | B01722 | CTW SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2011-01-13 |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,088,000 | 80,000 | 0.03 | 0.00 | 2011-01-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,376,000 | 72,000 | 0.11 | 0.00 | 2011-01-13 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,248,000 | 40,000 | 0.49 | 0.00 | 2011-01-13 |
| 43 | B01340 | LEHIN SECURITIES LTD | 684,151 | 40,000 | 0.02 | 0.00 | 2011-01-13 |
| 44 | B01651 | MING HON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-13 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,328,000 | 32,000 | 0.04 | 0.00 | 2011-01-13 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,833,900 | 24,000 | 0.57 | 0.00 | 2011-01-13 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,816,000 | 16,000 | 0.54 | 0.00 | 2011-01-13 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,626,860 | 8,000 | 2.55 | 0.00 | 2011-01-13 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,600 | 8,000 | 0.00 | 0.00 | 2011-01-13 |
| 50 | B01772 | TENSANT SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2011-01-13 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,016,750 | -32,000 | 0.03 | -0.00 | 2011-01-13 |
| 52 | B01684 | WANG ON SECURITIES LTD | 1,632,000 | -40,000 | 0.05 | -0.00 | 2011-01-13 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | -48,000 | 0.00 | -0.00 | 2011-01-13 |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,946,850 | -48,000 | 0.09 | -0.00 | 2011-01-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,536,440 | -56,000 | 1.27 | -0.00 | 2011-01-13 |
| 56 | B01184 | QUAM SECURITIES LTD | 2,456,000 | -56,000 | 0.08 | -0.00 | 2011-01-13 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,629,800 | -88,000 | 0.47 | -0.00 | 2011-01-13 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 184,200 | -96,000 | 0.01 | -0.00 | 2011-01-13 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 896,000 | -96,000 | 0.03 | -0.00 | 2011-01-13 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 12,093,618 | -96,000 | 0.39 | -0.00 | 2011-01-13 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 488,000 | -104,000 | 0.02 | -0.00 | 2011-01-13 |
| 62 | B01424 | INTERCHINA SECURITIES LTD | 200 | -104,000 | 0.00 | -0.00 | 2011-01-13 |
| 63 | B01645 | SELINA & CO LTD | 80,000 | -104,000 | 0.00 | -0.00 | 2011-01-13 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,942,860 | -120,000 | 0.25 | -0.00 | 2011-01-13 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,000 | -160,000 | 0.00 | -0.01 | 2011-01-13 |
| 66 | B01610 | KGI ASIA LTD | 34,431,262 | -200,000 | 1.10 | -0.01 | 2011-01-13 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 27,820 | -240,000 | 0.00 | -0.01 | 2011-01-13 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,728,000 | -240,000 | 0.06 | -0.01 | 2011-01-13 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,113,300 | -304,000 | 0.04 | -0.01 | 2011-01-13 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 920,000 | -400,000 | 0.03 | -0.01 | 2011-01-13 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 1,297,200 | -440,000 | 0.04 | -0.01 | 2011-01-13 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,803,500 | -888,000 | 2.11 | -0.03 | 2011-01-13 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 254,728,000 | -17,072,000 | 8.17 | -0.55 | 2011-01-13 |
| 73 | Total changed named holdings | 2,040,725,349 | 0 | 65.44 | 0.00 | ||
| 237 | Unchanged named holdings | 635,663,253 | 0 | 20.38 | 0.00 | ||
| 310 | Total named holdings | 2,676,388,602 | 0 | 85.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,805,747 | 0 | 0.12 | 0.00 | ||
| 321 | 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 | 2011-01-11 |
| Volume | 47,936,000 |
| Turnover | 15,032,160 |
| Average price | 0.314 |
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