CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01289 | SOUTH CHINA SECURITIES LTD | 16,333,618 | 2,000,000 | 0.40 | 0.05 | 2011-06-15 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,600,000 | 1,704,000 | 0.65 | 0.04 | 2011-06-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,065,900 | 1,336,000 | 0.97 | 0.03 | 2011-06-15 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,576,620 | 1,296,000 | 0.11 | 0.03 | 2011-06-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,227,000 | 696,000 | 0.78 | 0.02 | 2011-06-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 157,506,800 | 680,000 | 3.82 | 0.02 | 2011-06-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,771,300 | 512,000 | 0.46 | 0.01 | 2011-06-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,363,640 | 496,000 | 0.86 | 0.01 | 2011-06-15 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,290,000 | 400,000 | 0.83 | 0.01 | 2011-06-15 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,680,000 | 392,000 | 0.24 | 0.01 | 2011-06-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,400 | 376,000 | 0.01 | 0.01 | 2011-06-15 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 993,240 | 280,000 | 0.02 | 0.01 | 2011-06-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,894,860 | 240,000 | 0.22 | 0.01 | 2011-06-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,067,500 | 240,000 | 1.90 | 0.01 | 2011-06-15 |
| 15 | B01123 | HING WONG SECURITIES LTD | 5,521,250 | 200,000 | 0.13 | 0.00 | 2011-06-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,609,800 | 120,000 | 0.35 | 0.00 | 2011-06-15 |
| 17 | C00010 | CITIBANK N.A. | 17,634,920 | 80,000 | 0.43 | 0.00 | 2011-06-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,261,640 | 80,000 | 0.98 | 0.00 | 2011-06-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 18,432,614 | 64,000 | 0.45 | 0.00 | 2011-06-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,104,000 | 64,000 | 0.15 | 0.00 | 2011-06-15 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 64,000 | 0.00 | 0.00 | 2011-06-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,812,500 | 40,000 | 0.07 | 0.00 | 2011-06-15 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-15 |
| 24 | B01267 | WINFULL SECURITIES LTD | 4,096,000 | 40,000 | 0.10 | 0.00 | 2011-06-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,504,000 | 32,000 | 1.01 | 0.00 | 2011-06-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,280,000 | 24,000 | 0.08 | 0.00 | 2011-06-15 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 376,000 | 8,000 | 0.01 | 0.00 | 2011-06-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,536,540 | -8,000 | 0.16 | -0.00 | 2011-06-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,995,852 | -40,000 | 0.66 | -0.00 | 2011-06-15 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 2,408,100 | -40,000 | 0.06 | -0.00 | 2011-06-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,136,000 | -96,000 | 1.48 | -0.00 | 2011-06-15 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,197,680 | -96,000 | 0.71 | -0.00 | 2011-06-15 |
| 33 | B01424 | INTERCHINA SECURITIES LTD | 200 | -104,000 | 0.00 | -0.00 | 2011-06-15 |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,096,750 | -112,000 | 0.05 | -0.00 | 2011-06-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,347,000 | -112,000 | 2.29 | -0.00 | 2011-06-15 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 799,000 | -160,000 | 0.02 | -0.00 | 2011-06-15 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,536,810 | -240,000 | 0.11 | -0.01 | 2011-06-15 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,606,900 | -296,000 | 0.04 | -0.01 | 2011-06-15 |
| 39 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -312,000 | -0.01 | 2011-06-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 13,696,600 | -424,000 | 0.33 | -0.01 | 2011-06-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 145,513,466 | -624,000 | 3.53 | -0.02 | 2011-06-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,109,720 | -696,000 | 15.98 | -0.02 | 2011-06-15 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,672,840 | -704,000 | 0.36 | -0.02 | 2011-06-15 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,432,000 | -824,000 | 0.28 | -0.02 | 2011-06-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,560,440 | -856,000 | 1.45 | -0.02 | 2011-06-15 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 15,649,866 | -984,000 | 0.38 | -0.02 | 2011-06-15 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,624,000 | -1,560,000 | 0.19 | -0.04 | 2011-06-15 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,327,080 | -3,216,000 | 8.34 | -0.08 | 2011-06-15 |
| 48 | Total changed named holdings | 2,117,801,446 | 0 | 51.42 | 0.00 | ||
| 261 | Unchanged named holdings | 1,559,347,156 | 0 | 37.86 | 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 | 2011-06-13 |
| Volume | 18,416,000 |
| Turnover | 2,249,256 |
| Average price | 0.122 |
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