CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,549,720 | 3,648,000 | 15.67 | 0.09 | 2011-05-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 153,450,800 | 2,152,000 | 3.73 | 0.05 | 2011-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,223,080 | 1,680,000 | 8.21 | 0.04 | 2011-05-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,715,500 | 1,344,000 | 1.81 | 0.03 | 2011-05-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,184,200 | 1,000,000 | 0.20 | 0.02 | 2011-05-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,533,680 | 640,000 | 0.79 | 0.02 | 2011-05-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,507,140 | 600,000 | 0.84 | 0.01 | 2011-05-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,371,000 | 552,000 | 0.66 | 0.01 | 2011-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,776,000 | 400,000 | 0.21 | 0.01 | 2011-05-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,560,000 | 400,000 | 0.81 | 0.01 | 2011-05-05 |
| 11 | B01610 | KGI ASIA LTD | 38,431,262 | 400,000 | 0.93 | 0.01 | 2011-05-05 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,728,000 | 400,000 | 0.07 | 0.01 | 2011-05-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,490,480 | 360,000 | 0.69 | 0.01 | 2011-05-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,632,600 | 336,000 | 0.38 | 0.01 | 2011-05-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,347,300 | 304,000 | 0.42 | 0.01 | 2011-05-05 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 356,000 | 280,000 | 0.01 | 0.01 | 2011-05-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,784,000 | 264,000 | 0.12 | 0.01 | 2011-05-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,306,360 | 200,000 | 2.05 | 0.00 | 2011-05-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 278,065 | 168,000 | 0.01 | 0.00 | 2011-05-05 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,760,000 | 104,000 | 0.07 | 0.00 | 2011-05-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,584,000 | 104,000 | 1.50 | 0.00 | 2011-05-05 |
| 22 | C00010 | CITIBANK N.A. | 13,930,920 | 80,000 | 0.34 | 0.00 | 2011-05-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,512,540 | 80,000 | 0.16 | 0.00 | 2011-05-05 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-05-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,856,000 | 64,000 | 0.14 | 0.00 | 2011-05-05 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,152,100 | 48,000 | 0.05 | 0.00 | 2011-05-05 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,992,120 | 40,000 | 0.10 | 0.00 | 2011-05-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,433,900 | 40,000 | 0.71 | 0.00 | 2011-05-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,400 | 32,000 | 0.00 | 0.00 | 2011-05-05 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 2,345,000 | 32,000 | 0.06 | 0.00 | 2011-05-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,376,440 | 8,000 | 1.44 | 0.00 | 2011-05-05 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,952,000 | -8,000 | 0.05 | -0.00 | 2011-05-05 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,136,000 | -32,000 | 0.63 | -0.00 | 2011-05-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,992,000 | -40,000 | 0.10 | -0.00 | 2011-05-05 |
| 35 | B01460 | BERICH BROKERAGE LTD | 1,055,000 | -56,000 | 0.03 | -0.00 | 2011-05-05 |
| 36 | B01576 | SIU ON SECURITIES LTD | 0 | -72,000 | -0.00 | 2011-05-05 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 1,152,000 | -80,000 | 0.03 | -0.00 | 2011-05-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,165,640 | -88,000 | 0.88 | -0.00 | 2011-05-05 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -104,000 | 0.00 | -0.00 | 2011-05-05 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,266,470 | -128,000 | 0.81 | -0.00 | 2011-05-05 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 15,721,866 | -160,000 | 0.38 | -0.00 | 2011-05-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,398,900 | -160,000 | 0.06 | -0.00 | 2011-05-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,822,860 | -200,000 | 0.19 | -0.00 | 2011-05-05 |
| 44 | B01298 | GET NICE SECURITIES LTD | 7,913,080 | -200,000 | 0.19 | -0.00 | 2011-05-05 |
| 45 | B01646 | TAI NING STOCK CO LTD | 72,000 | -200,000 | 0.00 | -0.00 | 2011-05-05 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,419,852 | -216,000 | 0.59 | -0.01 | 2011-05-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,739,000 | -272,000 | 2.23 | -0.01 | 2011-05-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 5,088,000 | -288,000 | 0.12 | -0.01 | 2011-05-05 |
| 49 | B01584 | CHIEF SECURITIES LTD | 18,624,614 | -528,000 | 0.45 | -0.01 | 2011-05-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 139,537,466 | -624,000 | 3.39 | -0.02 | 2011-05-05 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,880,810 | -992,000 | 0.09 | -0.02 | 2011-05-05 |
| 52 | B01912 | THE CORE SECURITIES COMPANY LTD | 200,000 | -1,200,000 | 0.00 | -0.03 | 2011-05-05 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 714,432,000 | -10,192,000 | 17.35 | -0.25 | 2011-05-05 |
| 53 | Total changed named holdings | 2,872,977,165 | 0 | 69.76 | 0.00 | ||
| 258 | Unchanged named holdings | 804,171,437 | 0 | 19.53 | 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 | 2011-05-03 |
| Volume | 24,304,000 |
| Turnover | 4,157,016 |
| Average price | 0.171 |
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