CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,023,080 | 2,872,000 | 6.68 | 0.07 | 2011-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,225,720 | 1,520,000 | 14.11 | 0.04 | 2011-04-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,571,140 | 512,000 | 0.62 | 0.01 | 2011-04-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 133,746,800 | 504,000 | 3.25 | 0.01 | 2011-04-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,291,000 | 320,000 | 0.44 | 0.01 | 2011-04-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,627,000 | 320,000 | 1.84 | 0.01 | 2011-04-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,987,852 | 240,000 | 0.46 | 0.01 | 2011-04-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 14,737,866 | 240,000 | 0.36 | 0.01 | 2011-04-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,850,470 | 208,000 | 0.60 | 0.01 | 2011-04-06 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,232,000 | 200,000 | 0.52 | 0.00 | 2011-04-06 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 752,000 | 200,000 | 0.02 | 0.00 | 2011-04-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,809,900 | 160,000 | 0.60 | 0.00 | 2011-04-06 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,362,000 | 160,000 | 0.30 | 0.00 | 2011-04-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,528,120 | 128,000 | 0.09 | 0.00 | 2011-04-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,417,800 | 128,000 | 0.25 | 0.00 | 2011-04-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,072,614 | 120,000 | 0.22 | 0.00 | 2011-04-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,456,000 | 120,000 | 0.06 | 0.00 | 2011-04-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,040,300 | 120,000 | 0.12 | 0.00 | 2011-04-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,784,000 | 104,000 | 0.14 | 0.00 | 2011-04-06 |
| 20 | B01460 | BERICH BROKERAGE LTD | 751,000 | 96,000 | 0.02 | 0.00 | 2011-04-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,584,000 | 96,000 | 0.21 | 0.00 | 2011-04-06 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,720,000 | 80,000 | 0.21 | 0.00 | 2011-04-06 |
| 23 | B01427 | TSE'S SECURITIES LTD | 456,000 | 48,000 | 0.01 | 0.00 | 2011-04-06 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 144,000 | 48,000 | 0.00 | 0.00 | 2011-04-06 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 592,000 | 40,000 | 0.01 | 0.00 | 2011-04-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,568,000 | 40,000 | 0.11 | 0.00 | 2011-04-06 |
| 27 | B01776 | AIF SECURITIES LTD | 376,000 | 24,000 | 0.01 | 0.00 | 2011-04-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,616,000 | 16,000 | 0.04 | 0.00 | 2011-04-06 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,498 | 8,000 | 0.00 | 0.00 | 2011-04-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,627,500 | -32,000 | 1.52 | -0.00 | 2011-04-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,244,500 | -64,000 | 0.42 | -0.00 | 2011-04-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 12,592,600 | -72,000 | 0.31 | -0.00 | 2011-04-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 11,083,300 | -96,000 | 0.27 | -0.00 | 2011-04-06 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,300 | -96,000 | 0.00 | -0.00 | 2011-04-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -152,000 | -0.00 | 2011-04-06 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -176,000 | -0.00 | 2011-04-06 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 129,361,466 | -240,000 | 3.14 | -0.01 | 2011-04-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,122,480 | -296,000 | 0.63 | -0.01 | 2011-04-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,224,000 | -368,000 | 0.73 | -0.01 | 2011-04-06 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 704,140 | -400,000 | 0.02 | -0.01 | 2011-04-06 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,817,500 | -1,176,000 | 0.12 | -0.03 | 2011-04-06 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,131,256,000 | -5,504,000 | 27.47 | -0.13 | 2011-04-06 |
| 42 | Total changed named holdings | 2,715,525,946 | 0 | 65.94 | 0.00 | ||
| 263 | Unchanged named holdings | 961,622,656 | 0 | 23.35 | 0.00 | ||
| 305 | Total named holdings | 3,677,148,602 | 0 | 89.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,045,747 | 0 | 0.07 | 0.00 | ||
| 315 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 13,008,000 |
| Turnover | 3,122,080 |
| Average price | 0.240 |
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