CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | C00074 | DEUTSCHE BANK AG | 2,024,000 | 1,496,000 | 0.05 | 0.04 | 2011-02-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 126,978,800 | 1,072,000 | 3.08 | 0.03 | 2011-02-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,592,000 | 960,000 | 0.62 | 0.02 | 2011-02-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,584,614 | 872,000 | 0.31 | 0.02 | 2011-02-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,301,720 | 664,000 | 13.58 | 0.02 | 2011-02-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 129,449,466 | 648,000 | 3.14 | 0.02 | 2011-02-14 |
| 7 | B01298 | GET NICE SECURITIES LTD | 4,201,080 | 480,000 | 0.10 | 0.01 | 2011-02-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,089,800 | 400,000 | 0.20 | 0.01 | 2011-02-14 |
| 9 | B01725 | GT CAPITAL LTD | 35,304,000 | 400,000 | 0.86 | 0.01 | 2011-02-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,681,900 | 400,000 | 0.53 | 0.01 | 2011-02-14 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,610,700 | 400,000 | 1.08 | 0.01 | 2011-02-14 |
| 12 | B01802 | REDFORD SECURITIES LTD | 20,408,000 | 320,000 | 0.50 | 0.01 | 2011-02-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,646,300 | 312,000 | 0.28 | 0.01 | 2011-02-14 |
| 14 | B01267 | WINFULL SECURITIES LTD | 2,096,000 | 280,000 | 0.05 | 0.01 | 2011-02-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,123,852 | 248,000 | 0.42 | 0.01 | 2011-02-14 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,432,750 | 248,000 | 0.03 | 0.01 | 2011-02-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,828,500 | 224,000 | 0.43 | 0.01 | 2011-02-14 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,064,000 | 120,000 | 0.03 | 0.00 | 2011-02-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,624,600 | 112,000 | 0.26 | 0.00 | 2011-02-14 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 9,248,000 | 112,000 | 0.22 | 0.00 | 2011-02-14 |
| 21 | C00010 | CITIBANK N.A. | 15,906,920 | 104,000 | 0.39 | 0.00 | 2011-02-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,850,470 | 96,000 | 0.43 | 0.00 | 2011-02-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,960,000 | 96,000 | 0.14 | 0.00 | 2011-02-14 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 848,100 | 96,000 | 0.02 | 0.00 | 2011-02-14 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,344,000 | 80,000 | 0.35 | 0.00 | 2011-02-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,224,000 | 80,000 | 0.15 | 0.00 | 2011-02-14 |
| 27 | B01709 | RPS INVESTMENT LTD | 424,000 | 56,000 | 0.01 | 0.00 | 2011-02-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,307,640 | 48,000 | 0.52 | 0.00 | 2011-02-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 12,840,850 | 48,000 | 0.31 | 0.00 | 2011-02-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,312,000 | 48,000 | 0.20 | 0.00 | 2011-02-14 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,968,000 | 48,000 | 0.05 | 0.00 | 2011-02-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,683,500 | 40,000 | 1.50 | 0.00 | 2011-02-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,502,900 | 40,000 | 0.04 | 0.00 | 2011-02-14 |
| 34 | B01209 | MASON SECURITIES LTD | 1,760,760 | 32,000 | 0.04 | 0.00 | 2011-02-14 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 6,941,618 | 32,000 | 0.17 | 0.00 | 2011-02-14 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 51,820 | 24,000 | 0.00 | 0.00 | 2011-02-14 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 224,000 | 24,000 | 0.01 | 0.00 | 2011-02-14 |
| 38 | B01610 | KGI ASIA LTD | 34,903,262 | 16,000 | 0.85 | 0.00 | 2011-02-14 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,393,500 | 16,000 | 0.40 | 0.00 | 2011-02-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,912,000 | 16,000 | 0.05 | 0.00 | 2011-02-14 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,600 | 8,000 | 0.00 | 0.00 | 2011-02-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,763,000 | 8,000 | 1.79 | 0.00 | 2011-02-14 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,498 | 8,000 | 0.00 | 0.00 | 2011-02-14 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,912,200 | -8,000 | 0.14 | -0.00 | 2011-02-14 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,600 | -8,000 | 0.00 | -0.00 | 2011-02-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,376,440 | -16,000 | 1.17 | -0.00 | 2011-02-14 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 144,000 | -24,000 | 0.00 | -0.00 | 2011-02-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,400 | -40,000 | 0.00 | -0.00 | 2011-02-14 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 944,000 | -48,000 | 0.02 | -0.00 | 2011-02-14 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 632,000 | -80,000 | 0.02 | -0.00 | 2011-02-14 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,432,000 | -80,000 | 0.08 | -0.00 | 2011-02-14 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 2,400 | -80,000 | 0.00 | -0.00 | 2011-02-14 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,773,680 | -80,000 | 0.63 | -0.00 | 2011-02-14 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,490,480 | -88,000 | 0.64 | -0.00 | 2011-02-14 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,376,840 | -96,000 | 0.28 | -0.00 | 2011-02-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,651,140 | -160,000 | 0.55 | -0.00 | 2011-02-14 |
| 57 | B01606 | EWARTON SECURITIES LTD | 7,777,000 | -200,000 | 0.19 | -0.00 | 2011-02-14 |
| 58 | B01831 | NERICO BROTHERS LTD | 376,000 | -200,000 | 0.01 | -0.00 | 2011-02-14 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,811,000 | -312,000 | 0.34 | -0.01 | 2011-02-14 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,972,500 | -328,000 | 0.05 | -0.01 | 2011-02-14 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,994,860 | -400,000 | 2.11 | -0.01 | 2011-02-14 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | -464,000 | 0.03 | -0.01 | 2011-02-14 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,120,060 | -592,000 | 0.05 | -0.01 | 2011-02-14 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,301,640 | -1,224,000 | 0.86 | -0.03 | 2011-02-14 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,487,080 | -2,848,000 | 6.01 | -0.07 | 2011-02-14 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,466,000 | -3,096,000 | 0.64 | -0.08 | 2011-02-14 |
| 66 | Total changed named holdings | 1,935,720,840 | 360,000 | 47.00 | 0.01 | ||
| 242 | Unchanged named holdings | 1,741,027,762 | 0 | 42.27 | 0.00 | ||
| 308 | Total named holdings | 3,676,748,602 | 360,000 | 89.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,445,747 | -360,000 | 0.08 | -0.01 | ||
| 319 | Total securities in CCASS | 3,680,194,349 | 0 | 89.36 | 0.00 | ||
| Securities not in CCASS | 438,285,411 | 0 | 10.64 | 0.00 | |||
| Issued securities | 4,118,479,760 | 0 | 100.00 | 0.00 | 2011-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 17,056,000 |
| Turnover | 5,090,000 |
| Average price | 0.298 |
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