CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01275 | SANFULL SECURITIES LTD | 16,098,850 | 4,000,000 | 0.39 | 0.10 | 2011-05-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 142,641,466 | 3,104,000 | 3.46 | 0.08 | 2011-05-06 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,040,000 | 2,800,000 | 0.07 | 0.07 | 2011-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,725,720 | 2,176,000 | 15.73 | 0.05 | 2011-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,631,080 | 1,408,000 | 8.25 | 0.03 | 2011-05-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 154,698,800 | 1,248,000 | 3.76 | 0.03 | 2011-05-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,617,900 | 1,184,000 | 0.74 | 0.03 | 2011-05-06 |
| 8 | B01725 | GT CAPITAL LTD | 35,080,000 | 840,000 | 0.85 | 0.02 | 2011-05-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,360,000 | 800,000 | 0.83 | 0.02 | 2011-05-06 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,376,810 | 496,000 | 0.11 | 0.01 | 2011-05-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,032,614 | 408,000 | 0.46 | 0.01 | 2011-05-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,771,000 | 400,000 | 0.67 | 0.01 | 2011-05-06 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,472,000 | 336,000 | 0.64 | 0.01 | 2011-05-06 |
| 14 | B01610 | KGI ASIA LTD | 38,767,262 | 336,000 | 0.94 | 0.01 | 2011-05-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,635,300 | 288,000 | 0.43 | 0.01 | 2011-05-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,856,000 | 288,000 | 0.29 | 0.01 | 2011-05-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,595,852 | 176,000 | 0.60 | 0.00 | 2011-05-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,574,900 | 176,000 | 0.06 | 0.00 | 2011-05-06 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 168,000 | 120,000 | 0.00 | 0.00 | 2011-05-06 |
| 20 | B01705 | HENIK SECURITIES LTD | 5,656,000 | 96,000 | 0.14 | 0.00 | 2011-05-06 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,800,300 | 96,000 | 0.14 | 0.00 | 2011-05-06 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 805,060 | 80,000 | 0.02 | 0.00 | 2011-05-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,696,600 | 64,000 | 0.38 | 0.00 | 2011-05-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,344,000 | 48,000 | 0.03 | 0.00 | 2011-05-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,240,000 | 40,000 | 0.10 | 0.00 | 2011-05-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,896,000 | 40,000 | 0.14 | 0.00 | 2011-05-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,032,000 | 40,000 | 0.10 | 0.00 | 2011-05-06 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,024,000 | 40,000 | 0.02 | 0.00 | 2011-05-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,723,500 | 8,000 | 1.81 | 0.00 | 2011-05-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,282,360 | -24,000 | 2.05 | -0.00 | 2011-05-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,477,680 | -56,000 | 0.79 | -0.00 | 2011-05-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,220,500 | -80,000 | 0.08 | -0.00 | 2011-05-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600,000 | -96,000 | 0.06 | -0.00 | 2011-05-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,118,300 | -104,000 | 0.42 | -0.00 | 2011-05-06 |
| 35 | C00010 | CITIBANK N.A. | 13,818,920 | -112,000 | 0.34 | -0.00 | 2011-05-06 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 1,240,000 | -144,000 | 0.03 | -0.00 | 2011-05-06 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,464,060 | -176,000 | 0.06 | -0.00 | 2011-05-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,576,000 | -200,000 | 0.21 | -0.00 | 2011-05-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,267,140 | -240,000 | 0.83 | -0.01 | 2011-05-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,010,470 | -256,000 | 0.80 | -0.01 | 2011-05-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,520,000 | -264,000 | 0.11 | -0.01 | 2011-05-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,210,480 | -280,000 | 0.68 | -0.01 | 2011-05-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,093,618 | -336,000 | 0.10 | -0.01 | 2011-05-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,643,000 | -3,096,000 | 2.15 | -0.08 | 2011-05-06 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 698,760,000 | -15,672,000 | 16.97 | -0.38 | 2011-05-06 |
| 45 | Total changed named holdings | 2,753,663,542 | 0 | 66.86 | 0.00 | ||
| 266 | Unchanged named holdings | 923,485,060 | 0 | 22.42 | 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 | 2011-05-04 |
| Volume | 28,200,000 |
| Turnover | 4,741,032 |
| Average price | 0.168 |
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