CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,104,848,000 | 25,240,000 | 26.83 | 0.61 | 2011-02-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,312,000 | 5,048,000 | 0.47 | 0.12 | 2011-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 132,801,466 | 2,392,000 | 3.22 | 0.06 | 2011-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,575,080 | 1,640,000 | 6.23 | 0.04 | 2011-02-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,427,500 | 1,632,000 | 1.54 | 0.04 | 2011-02-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,395,640 | 1,424,000 | 0.67 | 0.03 | 2011-02-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,514,860 | 1,176,000 | 2.15 | 0.03 | 2011-02-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,473,720 | 1,168,000 | 13.68 | 0.03 | 2011-02-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,444,500 | 720,000 | 0.06 | 0.02 | 2011-02-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,729,800 | 600,000 | 0.21 | 0.01 | 2011-02-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,019,140 | 448,000 | 0.61 | 0.01 | 2011-02-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,617,900 | 416,000 | 0.55 | 0.01 | 2011-02-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,173,680 | 400,000 | 0.64 | 0.01 | 2011-02-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,024,440 | 376,000 | 1.09 | 0.01 | 2011-02-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,451,300 | 368,000 | 0.25 | 0.01 | 2011-02-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,408,600 | 296,000 | 0.28 | 0.01 | 2011-02-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,040,614 | 280,000 | 0.22 | 0.01 | 2011-02-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 125,978,800 | 200,000 | 3.06 | 0.00 | 2011-02-28 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 728,000 | 200,000 | 0.02 | 0.00 | 2011-02-28 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 336,000 | 200,000 | 0.01 | 0.00 | 2011-02-28 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 232,000 | 200,000 | 0.01 | 0.00 | 2011-02-28 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 456,000 | 200,000 | 0.01 | 0.00 | 2011-02-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,574,300 | 192,000 | 0.28 | 0.00 | 2011-02-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,208,540 | 160,000 | 0.05 | 0.00 | 2011-02-28 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 14,369,866 | 160,000 | 0.35 | 0.00 | 2011-02-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 4,618,420 | 160,000 | 0.11 | 0.00 | 2011-02-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,658,470 | 128,000 | 0.53 | 0.00 | 2011-02-28 |
| 28 | B01550 | HUAYU SECURITIES LTD | 232,000 | 120,000 | 0.01 | 0.00 | 2011-02-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,606,900 | 120,000 | 0.04 | 0.00 | 2011-02-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 4,257,080 | 96,000 | 0.10 | 0.00 | 2011-02-28 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 112,000 | 96,000 | 0.00 | 0.00 | 2011-02-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 108,565 | 96,000 | 0.00 | 0.00 | 2011-02-28 |
| 33 | B01267 | WINFULL SECURITIES LTD | 2,176,000 | 80,000 | 0.05 | 0.00 | 2011-02-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,547,852 | 56,000 | 0.43 | 0.00 | 2011-02-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,608,000 | 56,000 | 0.09 | 0.00 | 2011-02-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,872,000 | 48,000 | 0.05 | 0.00 | 2011-02-28 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 184,500 | 40,000 | 0.00 | 0.00 | 2011-02-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,648,000 | 8,000 | 0.67 | 0.00 | 2011-02-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,995,000 | 8,000 | 1.80 | 0.00 | 2011-02-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,064,200 | -32,000 | 0.15 | -0.00 | 2011-02-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,000 | -48,000 | 0.04 | -0.00 | 2011-02-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 528,151 | -48,000 | 0.01 | -0.00 | 2011-02-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,536,750 | -56,000 | 0.04 | -0.00 | 2011-02-28 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,200,200 | -64,000 | 0.03 | -0.00 | 2011-02-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,469,640 | -72,000 | 0.86 | -0.00 | 2011-02-28 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -96,000 | -0.00 | 2011-02-28 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400,300 | -96,000 | 0.03 | -0.00 | 2011-02-28 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -120,000 | 0.00 | -0.00 | 2011-02-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,216,840 | -120,000 | 0.27 | -0.00 | 2011-02-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 608,000 | -160,000 | 0.01 | -0.00 | 2011-02-28 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,832,060 | -192,000 | 0.04 | -0.00 | 2011-02-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,819,000 | -416,000 | 0.34 | -0.01 | 2011-02-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,210,000 | -496,000 | 0.59 | -0.01 | 2011-02-28 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 440,000 | -640,000 | 0.01 | -0.02 | 2011-02-28 |
| 55 | B01610 | KGI ASIA LTD | 33,471,262 | -696,000 | 0.81 | -0.02 | 2011-02-28 |
| 56 | B01374 | PO LEE SECURITIES LTD | 0 | -800,000 | -0.02 | 2011-02-28 | |
| 57 | B01768 | WINTONE SECURITIES LTD | 56,000 | -800,000 | 0.00 | -0.02 | 2011-02-28 |
| 58 | B01580 | OSHIDORI SECURITIES LTD | 169,008,180 | -41,296,000 | 4.10 | -1.00 | 2011-02-28 |
| 58 | Total changed named holdings | 3,035,403,116 | 0 | 73.70 | 0.00 | ||
| 252 | Unchanged named holdings | 641,745,486 | 0 | 15.58 | 0.00 | ||
| 310 | Total named holdings | 3,677,148,602 | 0 | 89.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,045,747 | 0 | 0.07 | 0.00 | ||
| 320 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 66,696,000 |
| Turnover | 18,283,160 |
| Average price | 0.274 |
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