CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01607 | RHB SECURITIES HONG KONG LTD | 7,410,420 | 1,168,000 | 0.18 | 0.03 | 2011-06-14 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,920,000 | 1,000,000 | 0.10 | 0.02 | 2011-06-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,280,620 | 936,000 | 0.08 | 0.02 | 2011-06-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 156,826,800 | 576,000 | 3.81 | 0.01 | 2011-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,805,720 | 392,000 | 16.00 | 0.01 | 2011-06-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,772,500 | 240,000 | 0.07 | 0.01 | 2011-06-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,256,000 | 200,000 | 0.30 | 0.00 | 2011-06-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,531,000 | 200,000 | 0.77 | 0.00 | 2011-06-14 |
| 9 | B01275 | SANFULL SECURITIES LTD | 27,682,850 | 160,000 | 0.67 | 0.00 | 2011-06-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,368,614 | 144,000 | 0.45 | 0.00 | 2011-06-14 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,832,060 | 120,000 | 0.07 | 0.00 | 2011-06-14 |
| 12 | B01424 | INTERCHINA SECURITIES LTD | 104,200 | 104,000 | 0.00 | 0.00 | 2011-06-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,834,470 | 96,000 | 0.87 | 0.00 | 2011-06-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,333,800 | 80,000 | 0.47 | 0.00 | 2011-06-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,076,500 | 80,000 | 0.71 | 0.00 | 2011-06-14 |
| 16 | B01427 | TSE'S SECURITIES LTD | 824,000 | 80,000 | 0.02 | 0.00 | 2011-06-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,459,000 | 64,000 | 2.29 | 0.00 | 2011-06-14 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,096,000 | 48,000 | 0.12 | 0.00 | 2011-06-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,472,000 | 40,000 | 1.01 | 0.00 | 2011-06-14 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,688,000 | 40,000 | 0.07 | 0.00 | 2011-06-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,867,640 | 32,000 | 0.85 | 0.00 | 2011-06-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 5,576,000 | 24,000 | 0.14 | 0.00 | 2011-06-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,035,852 | -24,000 | 0.66 | -0.00 | 2011-06-14 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 2,448,100 | -40,000 | 0.06 | -0.00 | 2011-06-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,400 | -48,000 | 0.00 | -0.00 | 2011-06-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,256,000 | -56,000 | 0.08 | -0.00 | 2011-06-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,232,000 | -64,000 | 1.49 | -0.00 | 2011-06-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,114,480 | -112,000 | 0.56 | -0.00 | 2011-06-14 |
| 29 | B01868 | JIMEI SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.00 | 2011-06-14 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.00 | 2011-06-14 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 240,600 | -232,000 | 0.01 | -0.01 | 2011-06-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,184,000 | -440,000 | 0.22 | -0.01 | 2011-06-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,134,300 | -472,000 | 0.37 | -0.01 | 2011-06-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,067,140 | -544,000 | 0.71 | -0.01 | 2011-06-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,293,680 | -776,000 | 0.71 | -0.02 | 2011-06-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,543,080 | -960,000 | 8.41 | -0.02 | 2011-06-14 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,896,000 | -1,656,000 | 0.60 | -0.04 | 2011-06-14 |
| 37 | Total changed named holdings | 1,766,542,826 | 0 | 42.89 | 0.00 | ||
| 272 | Unchanged named holdings | 1,910,605,776 | 0 | 46.39 | 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 | 2011-06-10 |
| Volume | 5,840,000 |
| Turnover | 781,176 |
| Average price | 0.134 |
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