CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,715,140 | 2,488,000 | 0.60 | 0.06 | 2011-02-24 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,920,000 | 1,920,000 | 0.05 | 0.05 | 2011-02-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,200,000 | 1,384,000 | 0.10 | 0.03 | 2011-02-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,131,640 | 1,152,000 | 0.63 | 0.03 | 2011-02-24 |
| 5 | B01768 | WINTONE SECURITIES LTD | 856,000 | 800,000 | 0.02 | 0.02 | 2011-02-24 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 944,000 | 480,000 | 0.02 | 0.01 | 2011-02-24 |
| 7 | B01374 | PO LEE SECURITIES LTD | 800,000 | 400,000 | 0.02 | 0.01 | 2011-02-24 |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 328,000 | 328,000 | 0.01 | 0.01 | 2011-02-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,500 | 288,000 | 0.04 | 0.01 | 2011-02-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,328,000 | 240,000 | 0.03 | 0.01 | 2011-02-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,144,440 | 176,000 | 1.12 | 0.00 | 2011-02-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,016,600 | 144,000 | 0.27 | 0.00 | 2011-02-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,064,000 | 120,000 | 0.15 | 0.00 | 2011-02-24 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | 120,000 | 0.00 | 0.00 | 2011-02-24 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 14,209,866 | 120,000 | 0.35 | 0.00 | 2011-02-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,235,000 | 120,000 | 0.35 | 0.00 | 2011-02-24 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 624,000 | 120,000 | 0.02 | 0.00 | 2011-02-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,075,500 | 88,000 | 1.51 | 0.00 | 2011-02-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,552,000 | 80,000 | 0.09 | 0.00 | 2011-02-24 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 376,100 | 80,000 | 0.01 | 0.00 | 2011-02-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 32,000 | 0.04 | 0.00 | 2011-02-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,305,900 | 32,000 | 0.54 | 0.00 | 2011-02-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,490,470 | -16,000 | 0.52 | -0.00 | 2011-02-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,400 | -16,000 | 0.00 | -0.00 | 2011-02-24 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,600 | -16,000 | 0.00 | -0.00 | 2011-02-24 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2011-02-24 |
| 27 | B01340 | LEHIN SECURITIES LTD | 576,151 | -28,000 | 0.01 | -0.00 | 2011-02-24 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 184,000 | -32,000 | 0.00 | -0.00 | 2011-02-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,571,000 | -32,000 | 1.81 | -0.00 | 2011-02-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,096,200 | -40,000 | 0.15 | -0.00 | 2011-02-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,338,860 | -64,000 | 2.12 | -0.00 | 2011-02-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 125,778,800 | -72,000 | 3.05 | -0.00 | 2011-02-24 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -96,000 | 0.00 | -0.00 | 2011-02-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,481,720 | -100,000 | 13.66 | -0.00 | 2011-02-24 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,024,060 | -104,000 | 0.05 | -0.00 | 2011-02-24 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 632,000 | -120,000 | 0.02 | -0.00 | 2011-02-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,083,300 | -120,000 | 0.24 | -0.00 | 2011-02-24 |
| 38 | B01550 | HUAYU SECURITIES LTD | 112,000 | -120,000 | 0.00 | -0.00 | 2011-02-24 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,824,810 | -136,000 | 0.04 | -0.00 | 2011-02-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,258,480 | -136,000 | 0.64 | -0.00 | 2011-02-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,129,800 | -160,000 | 0.20 | -0.00 | 2011-02-24 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,664,000 | -168,000 | 0.36 | -0.00 | 2011-02-24 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,286,300 | -168,000 | 0.27 | -0.00 | 2011-02-24 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 4,458,420 | -176,000 | 0.11 | -0.00 | 2011-02-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,540,500 | -176,000 | 0.43 | -0.00 | 2011-02-24 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 537,240 | -192,000 | 0.01 | -0.00 | 2011-02-24 |
| 47 | B01577 | YF SECURITIES CO LTD | 640,000 | -200,000 | 0.02 | -0.00 | 2011-02-24 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 856,000 | -216,000 | 0.02 | -0.01 | 2011-02-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,048,540 | -240,000 | 0.05 | -0.01 | 2011-02-24 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 263,000 | -240,000 | 0.01 | -0.01 | 2011-02-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 8,976,614 | -272,000 | 0.22 | -0.01 | 2011-02-24 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 528,000 | -304,000 | 0.01 | -0.01 | 2011-02-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 9,656,850 | -328,000 | 0.23 | -0.01 | 2011-02-24 |
| 54 | B01802 | REDFORD SECURITIES LTD | 17,344,000 | -344,000 | 0.42 | -0.01 | 2011-02-24 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,531,852 | -384,000 | 0.43 | -0.01 | 2011-02-24 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,873,500 | -384,000 | 0.24 | -0.01 | 2011-02-24 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,048,000 | -384,000 | 0.03 | -0.01 | 2011-02-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,373,680 | -400,000 | 0.62 | -0.01 | 2011-02-24 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,600,000 | -408,000 | 0.04 | -0.01 | 2011-02-24 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,544,620 | -656,000 | 0.04 | -0.02 | 2011-02-24 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 130,425,466 | -1,000,000 | 3.17 | -0.02 | 2011-02-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,799,080 | -1,168,000 | 6.11 | -0.03 | 2011-02-24 |
| 63 | C00010 | CITIBANK N.A. | 13,362,920 | -1,472,000 | 0.32 | -0.04 | 2011-02-24 |
| 63 | Total changed named holdings | 1,714,650,919 | 0 | 41.63 | 0.00 | ||
| 249 | Unchanged named holdings | 1,962,497,683 | 0 | 47.65 | 0.00 | ||
| 312 | Total named holdings | 3,677,148,602 | 0 | 89.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,045,747 | 0 | 0.07 | 0.00 | ||
| 322 | 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 | 2011-02-22 |
| Volume | 25,916,000 |
| Turnover | 7,608,440 |
| Average price | 0.294 |
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