CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-05-30 to 2011-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,823,080 | 632,000 | 8.42 | 0.02 | 2011-05-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,435,500 | 592,000 | 1.90 | 0.01 | 2011-05-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,603,000 | 456,000 | 0.77 | 0.01 | 2011-05-31 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,952,000 | 400,000 | 0.24 | 0.01 | 2011-05-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 5,176,000 | 248,000 | 0.13 | 0.01 | 2011-05-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,115,140 | 208,000 | 0.76 | 0.01 | 2011-05-31 |
| 7 | B01267 | WINFULL SECURITIES LTD | 3,696,000 | 200,000 | 0.09 | 0.00 | 2011-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 144,729,466 | 192,000 | 3.51 | 0.00 | 2011-05-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,435,000 | 144,000 | 2.24 | 0.00 | 2011-05-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,016,614 | 120,000 | 0.44 | 0.00 | 2011-05-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 936,000 | 56,000 | 0.02 | 0.00 | 2011-05-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,283,300 | 48,000 | 0.44 | 0.00 | 2011-05-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,688,540 | 16,000 | 0.16 | 0.00 | 2011-05-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,152,000 | 16,000 | 1.48 | 0.00 | 2011-05-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,400 | -8,000 | 0.01 | -0.00 | 2011-05-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,899,852 | -16,000 | 0.65 | -0.00 | 2011-05-31 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,008,000 | -16,000 | 0.05 | -0.00 | 2011-05-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,200,000 | -40,000 | 0.08 | -0.00 | 2011-05-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,544,000 | -40,000 | 0.11 | -0.00 | 2011-05-31 |
| 20 | C00010 | CITIBANK N.A. | 17,938,920 | -48,000 | 0.44 | -0.00 | 2011-05-31 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,680,000 | -80,000 | 0.24 | -0.00 | 2011-05-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,026,480 | -80,000 | 0.56 | -0.00 | 2011-05-31 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,680,000 | -104,000 | 0.04 | -0.00 | 2011-05-31 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,192,120 | -104,000 | 0.10 | -0.00 | 2011-05-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 158,650,800 | -192,000 | 3.85 | -0.00 | 2011-05-31 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,358,900 | -200,000 | 0.06 | -0.00 | 2011-05-31 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,312,000 | -312,000 | 0.66 | -0.01 | 2011-05-31 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 648,000 | -400,000 | 0.02 | -0.01 | 2011-05-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,424,000 | -640,000 | 0.23 | -0.02 | 2011-05-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,245,720 | -1,048,000 | 16.13 | -0.03 | 2011-05-31 |
| 30 | Total changed named holdings | 1,805,137,832 | 0 | 43.83 | 0.00 | ||
| 279 | Unchanged named holdings | 1,872,010,770 | 0 | 45.45 | 0.00 | ||
| 309 | Total named holdings | 3,677,148,602 | 0 | 89.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,045,747 | 0 | 0.07 | 0.00 | ||
| 319 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 4,624,000 |
| Turnover | 641,608 |
| Average price | 0.139 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy