CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,885,640 | 1,224,000 | 0.97 | 0.03 | 2011-06-08 |
| 2 | B01275 | SANFULL SECURITIES LTD | 26,330,850 | 1,000,000 | 0.64 | 0.02 | 2011-06-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 5,608,000 | 824,000 | 0.14 | 0.02 | 2011-06-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,344,620 | 800,000 | 0.06 | 0.02 | 2011-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,871,080 | 760,000 | 8.40 | 0.02 | 2011-06-08 |
| 6 | B01684 | WANG ON SECURITIES LTD | 1,032,000 | 568,000 | 0.03 | 0.01 | 2011-06-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,736,000 | 536,000 | 0.07 | 0.01 | 2011-06-08 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,600,000 | 480,000 | 0.62 | 0.01 | 2011-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,539,000 | 448,000 | 2.27 | 0.01 | 2011-06-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,827,500 | 408,000 | 1.89 | 0.01 | 2011-06-08 |
| 11 | C00010 | CITIBANK N.A. | 17,554,920 | 400,000 | 0.43 | 0.01 | 2011-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 146,513,466 | 288,000 | 3.56 | 0.01 | 2011-06-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,059,852 | 184,000 | 0.66 | 0.00 | 2011-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,296,614 | 96,000 | 0.44 | 0.00 | 2011-06-08 |
| 15 | B01424 | INTERCHINA SECURITIES LTD | 160,200 | 80,000 | 0.00 | 0.00 | 2011-06-08 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 288,000 | 80,000 | 0.01 | 0.00 | 2011-06-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,144,000 | 64,000 | 0.15 | 0.00 | 2011-06-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,568,000 | 64,000 | 0.09 | 0.00 | 2011-06-08 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-06-08 |
| 20 | B01740 | WIN SECURITIES LTD | 1,945,100 | 32,000 | 0.05 | 0.00 | 2011-06-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,264,000 | -8,000 | 0.15 | -0.00 | 2011-06-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,280,000 | -24,000 | 0.08 | -0.00 | 2011-06-08 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,280,000 | -40,000 | 0.03 | -0.00 | 2011-06-08 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 2,280,100 | -40,000 | 0.06 | -0.00 | 2011-06-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,400 | -80,000 | 0.00 | -0.00 | 2011-06-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,584,000 | -112,000 | 1.50 | -0.00 | 2011-06-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,513,500 | -136,000 | 0.16 | -0.00 | 2011-06-08 |
| 28 | B01867 | STARLING GROUP SECURITIES LTD | 384,000 | -136,000 | 0.01 | -0.00 | 2011-06-08 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,648,000 | -152,000 | 0.06 | -0.00 | 2011-06-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,950,860 | -184,000 | 0.22 | -0.00 | 2011-06-08 |
| 31 | B01483 | BULLISH SECURITIES LTD | 527,500 | -200,000 | 0.01 | -0.00 | 2011-06-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 18,259,300 | -200,000 | 0.44 | -0.00 | 2011-06-08 |
| 33 | B01141 | FE SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2011-06-08 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,168,000 | -200,000 | 0.08 | -0.00 | 2011-06-08 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 648,000 | -200,000 | 0.02 | -0.00 | 2011-06-08 |
| 36 | B01577 | YF SECURITIES CO LTD | 1,552,000 | -248,000 | 0.04 | -0.01 | 2011-06-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,755,640 | -320,000 | 0.84 | -0.01 | 2011-06-08 |
| 38 | B01209 | MASON SECURITIES LTD | 1,592,760 | -320,000 | 0.04 | -0.01 | 2011-06-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,056,000 | -400,000 | 0.29 | -0.01 | 2011-06-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,445,720 | -432,000 | 15.96 | -0.01 | 2011-06-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,581,680 | -600,000 | 0.77 | -0.01 | 2011-06-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,347,140 | -696,000 | 0.74 | -0.02 | 2011-06-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 156,266,800 | -768,000 | 3.79 | -0.02 | 2011-06-08 |
| 44 | B01450 | DL BROKERAGE LTD | 152,000 | -800,000 | 0.00 | -0.02 | 2011-06-08 |
| 45 | B01725 | GT CAPITAL LTD | 34,272,000 | -888,000 | 0.83 | -0.02 | 2011-06-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,541,800 | -1,000,000 | 0.47 | -0.02 | 2011-06-08 |
| 46 | Total changed named holdings | 1,938,111,042 | 0 | 47.06 | 0.00 | ||
| 267 | Unchanged named holdings | 1,739,037,560 | 0 | 42.23 | 0.00 | ||
| 313 | Total named holdings | 3,677,148,602 | 0 | 89.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,045,747 | 0 | 0.07 | 0.00 | ||
| 323 | 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 | 2011-06-03 |
| Volume | 10,608,000 |
| Turnover | 1,577,464 |
| Average price | 0.149 |
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