CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,610,700 | 5,720,000 | 1.43 | 0.18 | 2011-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,487,080 | 5,256,000 | 7.90 | 0.17 | 2011-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,446,720 | 4,896,000 | 17.81 | 0.16 | 2011-01-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,923,852 | 1,680,000 | 0.57 | 0.05 | 2011-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 129,625,466 | 1,344,000 | 4.16 | 0.04 | 2011-01-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 124,858,800 | 1,328,000 | 4.00 | 0.04 | 2011-01-28 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,800,000 | 1,088,000 | 0.47 | 0.03 | 2011-01-28 |
| 8 | B01725 | GT CAPITAL LTD | 33,344,000 | 1,080,000 | 1.07 | 0.03 | 2011-01-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,996,500 | 968,000 | 0.13 | 0.03 | 2011-01-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,400,060 | 728,000 | 0.08 | 0.02 | 2011-01-28 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 9,208,000 | 656,000 | 0.30 | 0.02 | 2011-01-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,459,140 | 640,000 | 0.72 | 0.02 | 2011-01-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 8,352,850 | 600,000 | 0.27 | 0.02 | 2011-01-28 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,344,810 | 600,000 | 0.08 | 0.02 | 2011-01-28 |
| 15 | C00097 | ABN AMRO BANK N.V. | 504,000 | 504,000 | 0.02 | 0.02 | 2011-01-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,986,480 | 496,000 | 0.83 | 0.02 | 2011-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,104,614 | 440,000 | 0.29 | 0.01 | 2011-01-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,236,500 | 440,000 | 0.55 | 0.01 | 2011-01-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,310,300 | 384,000 | 0.36 | 0.01 | 2011-01-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,880,000 | 328,000 | 0.19 | 0.01 | 2011-01-28 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,464,000 | 320,000 | 0.05 | 0.01 | 2011-01-28 |
| 22 | B01831 | NERICO BROTHERS LTD | 616,000 | 312,000 | 0.02 | 0.01 | 2011-01-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,083,300 | 304,000 | 0.32 | 0.01 | 2011-01-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,917,640 | 296,000 | 1.15 | 0.01 | 2011-01-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,920,540 | 280,000 | 0.06 | 0.01 | 2011-01-28 |
| 26 | B01212 | HENYEP SECURITIES LTD | 296,000 | 240,000 | 0.01 | 0.01 | 2011-01-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,822,900 | 208,000 | 0.06 | 0.01 | 2011-01-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,569,800 | 200,000 | 0.24 | 0.01 | 2011-01-28 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 14,041,866 | 200,000 | 0.45 | 0.01 | 2011-01-28 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,032,000 | 200,000 | 0.03 | 0.01 | 2011-01-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,067,500 | 192,000 | 2.15 | 0.01 | 2011-01-28 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 528,000 | 160,000 | 0.02 | 0.01 | 2011-01-28 |
| 33 | B01550 | HUAYU SECURITIES LTD | 232,000 | 160,000 | 0.01 | 0.01 | 2011-01-28 |
| 34 | B01610 | KGI ASIA LTD | 33,255,262 | 160,000 | 1.07 | 0.01 | 2011-01-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,264,300 | 136,000 | 0.04 | 0.00 | 2011-01-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,891,000 | 136,000 | 0.45 | 0.00 | 2011-01-28 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-01-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,896,000 | 104,000 | 0.83 | 0.00 | 2011-01-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,026,860 | 96,000 | 2.79 | 0.00 | 2011-01-28 |
| 40 | B01298 | GET NICE SECURITIES LTD | 3,721,080 | 96,000 | 0.12 | 0.00 | 2011-01-28 |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-01-28 |
| 42 | B01569 | TANG PING KONG LTD | 1,608,500 | 96,000 | 0.05 | 0.00 | 2011-01-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,248,000 | 80,000 | 0.20 | 0.00 | 2011-01-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,400 | 80,000 | 0.01 | 0.00 | 2011-01-28 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,736 | 80,000 | 0.01 | 0.00 | 2011-01-28 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 896,000 | 80,000 | 0.03 | 0.00 | 2011-01-28 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 144,000 | 80,000 | 0.00 | 0.00 | 2011-01-28 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 256,000 | 80,000 | 0.01 | 0.00 | 2011-01-28 |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,632,000 | 80,000 | 0.05 | 0.00 | 2011-01-28 |
| 50 | B01458 | YICKO SECURITIES LTD | 346,875 | 80,000 | 0.01 | 0.00 | 2011-01-28 |
| 51 | B01580 | OSHIDORI SECURITIES LTD | 100,304,180 | 72,000 | 3.22 | 0.00 | 2011-01-28 |
| 52 | B01424 | INTERCHINA SECURITIES LTD | 104,200 | 64,000 | 0.00 | 0.00 | 2011-01-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 10,104,600 | 48,000 | 0.32 | 0.00 | 2011-01-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,976,000 | 48,000 | 0.29 | 0.00 | 2011-01-28 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 184,600 | 48,000 | 0.01 | 0.00 | 2011-01-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,377,500 | 48,000 | 0.56 | 0.00 | 2011-01-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,522,470 | 40,000 | 0.56 | 0.00 | 2011-01-28 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 51,820 | 24,000 | 0.00 | 0.00 | 2011-01-28 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 336,000 | -40,000 | 0.01 | -0.00 | 2011-01-28 |
| 60 | B01184 | QUAM SECURITIES LTD | 2,464,000 | -40,000 | 0.08 | -0.00 | 2011-01-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,664,000 | -160,000 | 0.05 | -0.01 | 2011-01-28 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,440,000 | -160,000 | 0.05 | -0.01 | 2011-01-28 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.01 | 2011-01-28 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | -200,000 | 0.00 | -0.01 | 2011-01-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 3,208,000 | -224,000 | 0.10 | -0.01 | 2011-01-28 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,216,840 | -232,000 | 0.33 | -0.01 | 2011-01-28 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,963,640 | -256,000 | 0.80 | -0.01 | 2011-01-28 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,264,000 | -416,000 | 0.27 | -0.01 | 2011-01-28 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 3,920,120 | -496,000 | 0.13 | -0.02 | 2011-01-28 |
| 70 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -504,000 | -0.02 | 2011-01-28 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -520,000 | -0.02 | 2011-01-28 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,520,000 | -616,000 | 0.05 | -0.02 | 2011-01-28 |
| 73 | B01150 | MTF SECURITIES LTD | 120,000 | -664,000 | 0.00 | -0.02 | 2011-01-28 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,512,440 | -712,000 | 1.52 | -0.02 | 2011-01-28 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,466,000 | -4,240,000 | 0.88 | -0.14 | 2011-01-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,267,000 | -11,136,000 | 2.38 | -0.36 | 2011-01-28 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 204,288,000 | -13,504,000 | 6.55 | -0.43 | 2011-01-28 |
| 77 | Total changed named holdings | 2,171,613,841 | 0 | 69.64 | 0.00 | ||
| 232 | Unchanged named holdings | 504,774,761 | 0 | 16.19 | 0.00 | ||
| 309 | Total named holdings | 2,676,388,602 | 0 | 85.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,805,747 | 0 | 0.12 | 0.00 | ||
| 320 | 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 | 2011-01-26 |
| Volume | 49,896,000 |
| Turnover | 15,216,760 |
| Average price | 0.305 |
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