CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,447,080 | 1,648,000 | 8.44 | 0.04 | 2011-06-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,755,140 | 528,000 | 0.72 | 0.01 | 2011-06-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,576,000 | 496,000 | 0.14 | 0.01 | 2011-06-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,672,614 | 464,000 | 0.43 | 0.01 | 2011-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,347,000 | 248,000 | 2.44 | 0.01 | 2011-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 146,361,466 | 200,000 | 3.55 | 0.00 | 2011-06-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,726,900 | 120,000 | 0.04 | 0.00 | 2011-06-22 |
| 8 | B01725 | GT CAPITAL LTD | 34,360,000 | 88,000 | 0.83 | 0.00 | 2011-06-22 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,280,000 | 80,000 | 0.59 | 0.00 | 2011-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,400 | 64,000 | 0.01 | 0.00 | 2011-06-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,072,000 | 40,000 | 0.15 | 0.00 | 2011-06-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,691,000 | -32,000 | 0.77 | -0.00 | 2011-06-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,162,480 | -40,000 | 0.56 | -0.00 | 2011-06-22 |
| 14 | B01610 | KGI ASIA LTD | 41,823,262 | -64,000 | 1.02 | -0.00 | 2011-06-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,610,470 | -80,000 | 0.86 | -0.00 | 2011-06-22 |
| 16 | C00010 | CITIBANK N.A. | 17,642,920 | -80,000 | 0.43 | -0.00 | 2011-06-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,600,000 | -88,000 | 1.01 | -0.00 | 2011-06-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,520,000 | -88,000 | 0.11 | -0.00 | 2011-06-22 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 1,120,000 | -96,000 | 0.03 | -0.00 | 2011-06-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,643,852 | -104,000 | 0.65 | -0.00 | 2011-06-22 |
| 21 | B01427 | TSE'S SECURITIES LTD | 728,000 | -112,000 | 0.02 | -0.00 | 2011-06-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,693,720 | -160,000 | 15.97 | -0.00 | 2011-06-22 |
| 23 | B01209 | MASON SECURITIES LTD | 1,416,760 | -176,000 | 0.03 | -0.00 | 2011-06-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,280,000 | -192,000 | 0.44 | -0.00 | 2011-06-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,596,500 | -192,000 | 0.69 | -0.00 | 2011-06-22 |
| 26 | B01275 | SANFULL SECURITIES LTD | 27,450,850 | -232,000 | 0.67 | -0.01 | 2011-06-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 155,370,800 | -240,000 | 3.77 | -0.01 | 2011-06-22 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 1,648,000 | -288,000 | 0.04 | -0.01 | 2011-06-22 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -504,000 | 0.00 | -0.01 | 2011-06-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,685,680 | -1,208,000 | 0.70 | -0.03 | 2011-06-22 |
| 30 | Total changed named holdings | 1,857,841,894 | 0 | 45.11 | 0.00 | ||
| 279 | Unchanged named holdings | 1,819,306,708 | 0 | 44.17 | 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 | 2011-06-20 |
| Volume | 5,904,000 |
| Turnover | 752,024 |
| Average price | 0.127 |
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