CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 336,543,080 | 3,200,000 | 8.17 | 0.08 | 2011-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,901,720 | 2,480,000 | 15.59 | 0.06 | 2011-05-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,498,000 | 2,200,000 | 0.62 | 0.05 | 2011-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,011,000 | 1,528,000 | 2.23 | 0.04 | 2011-05-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,501,800 | 760,000 | 0.42 | 0.02 | 2011-05-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,394,470 | 632,000 | 0.81 | 0.02 | 2011-05-04 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,168,000 | 520,000 | 0.64 | 0.01 | 2011-05-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,819,000 | 400,000 | 0.65 | 0.01 | 2011-05-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,371,500 | 360,000 | 1.78 | 0.01 | 2011-05-04 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 1,560,000 | 280,000 | 0.04 | 0.01 | 2011-05-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 151,298,800 | 232,000 | 3.67 | 0.01 | 2011-05-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,022,860 | 200,000 | 0.19 | 0.00 | 2011-05-04 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,000 | 200,000 | 0.02 | 0.00 | 2011-05-04 |
| 14 | B01646 | TAI NING STOCK CO LTD | 272,000 | 200,000 | 0.01 | 0.00 | 2011-05-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,160,000 | 192,000 | 0.81 | 0.00 | 2011-05-04 |
| 16 | B01610 | KGI ASIA LTD | 38,031,262 | 192,000 | 0.92 | 0.00 | 2011-05-04 |
| 17 | B01483 | BULLISH SECURITIES LTD | 767,500 | 160,000 | 0.02 | 0.00 | 2011-05-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,376,000 | 128,000 | 0.13 | 0.00 | 2011-05-04 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 848,000 | 96,000 | 0.02 | 0.00 | 2011-05-04 |
| 20 | B01427 | TSE'S SECURITIES LTD | 984,000 | 96,000 | 0.02 | 0.00 | 2011-05-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,640,840 | 80,000 | 0.38 | 0.00 | 2011-05-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,841,500 | 80,000 | 0.17 | 0.00 | 2011-05-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,832,000 | 80,000 | 0.12 | 0.00 | 2011-05-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 19,152,614 | 64,000 | 0.47 | 0.00 | 2011-05-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,635,852 | 64,000 | 0.60 | 0.00 | 2011-05-04 |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,111,000 | 56,000 | 0.03 | 0.00 | 2011-05-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,184,200 | 56,000 | 0.17 | 0.00 | 2011-05-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,300,500 | 56,000 | 0.08 | 0.00 | 2011-05-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 17,043,300 | 40,000 | 0.41 | 0.00 | 2011-05-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,708,500 | 40,000 | 0.67 | 0.00 | 2011-05-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,792,000 | 24,000 | 0.14 | 0.00 | 2011-05-04 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 1,392,000 | 16,000 | 0.03 | 0.00 | 2011-05-04 |
| 33 | C00010 | CITIBANK N.A. | 13,850,920 | 8,000 | 0.34 | 0.00 | 2011-05-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,032,000 | -8,000 | 0.10 | -0.00 | 2011-05-04 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 160 | -32,000 | 0.00 | -0.00 | 2011-05-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,393,900 | -40,000 | 0.71 | -0.00 | 2011-05-04 |
| 37 | B01209 | MASON SECURITIES LTD | 1,800,760 | -48,000 | 0.04 | -0.00 | 2011-05-04 |
| 38 | B01267 | WINFULL SECURITIES LTD | 4,576,000 | -48,000 | 0.11 | -0.00 | 2011-05-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,106,360 | -80,000 | 2.04 | -0.00 | 2011-05-04 |
| 40 | B01298 | GET NICE SECURITIES LTD | 8,113,080 | -80,000 | 0.20 | -0.00 | 2011-05-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,400 | -96,000 | 0.00 | -0.00 | 2011-05-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,907,140 | -96,000 | 0.82 | -0.00 | 2011-05-04 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 2,744,000 | -96,000 | 0.07 | -0.00 | 2011-05-04 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 12,288,850 | -120,000 | 0.30 | -0.00 | 2011-05-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,130,480 | -120,000 | 0.68 | -0.00 | 2011-05-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,893,680 | -120,000 | 0.77 | -0.00 | 2011-05-04 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 1,368,000 | -160,000 | 0.03 | -0.00 | 2011-05-04 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,222,300 | -160,000 | 0.42 | -0.00 | 2011-05-04 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 848,000 | -200,000 | 0.02 | -0.00 | 2011-05-04 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-05-04 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,872,810 | -208,000 | 0.12 | -0.01 | 2011-05-04 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,464,100 | -216,000 | 0.04 | -0.01 | 2011-05-04 |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 344,000 | -232,000 | 0.01 | -0.01 | 2011-05-04 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,952,120 | -264,000 | 0.10 | -0.01 | 2011-05-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,253,640 | -312,000 | 0.88 | -0.01 | 2011-05-04 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,558,900 | -312,000 | 0.06 | -0.01 | 2011-05-04 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,368,440 | -320,000 | 1.44 | -0.01 | 2011-05-04 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 9,248,000 | -336,000 | 0.22 | -0.01 | 2011-05-04 |
| 59 | B01831 | NERICO BROTHERS LTD | 0 | -432,000 | -0.01 | 2011-05-04 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,787,640 | -440,000 | 0.80 | -0.01 | 2011-05-04 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 15,296,600 | -520,000 | 0.37 | -0.01 | 2011-05-04 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,624,000 | -560,000 | 0.04 | -0.01 | 2011-05-04 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -600,000 | -0.01 | 2011-05-04 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,520,000 | -616,000 | 0.11 | -0.01 | 2011-05-04 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,376,000 | -1,000,000 | 0.20 | -0.02 | 2011-05-04 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,544,620 | -1,208,000 | 0.04 | -0.03 | 2011-05-04 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 140,161,466 | -5,440,000 | 3.40 | -0.13 | 2011-05-04 |
| 67 | Total changed named holdings | 2,245,598,664 | 0 | 54.52 | 0.00 | ||
| 244 | Unchanged named holdings | 1,431,549,938 | 0 | 34.76 | 0.00 | ||
| 311 | Total named holdings | 3,677,148,602 | 0 | 89.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,045,747 | 0 | 0.07 | 0.00 | ||
| 321 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 25,976,000 |
| Turnover | 4,416,992 |
| Average price | 0.170 |
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