CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00010 | CITIBANK N.A. | 18,522,920 | 720,000 | 0.45 | 0.02 | 2011-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,109,720 | 512,000 | 15.98 | 0.01 | 2011-06-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,072,000 | 472,000 | 1.02 | 0.01 | 2011-06-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,051,852 | 408,000 | 0.66 | 0.01 | 2011-06-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,833,500 | 320,000 | 0.17 | 0.01 | 2011-06-24 |
| 6 | B01267 | WINFULL SECURITIES LTD | 4,056,000 | 200,000 | 0.10 | 0.00 | 2011-06-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,272,840 | 160,000 | 0.32 | 0.00 | 2011-06-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,915,140 | 160,000 | 0.73 | 0.00 | 2011-06-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,843,000 | 152,000 | 0.77 | 0.00 | 2011-06-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,483,000 | 136,000 | 2.44 | 0.00 | 2011-06-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,285,640 | 104,000 | 0.98 | 0.00 | 2011-06-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,400 | 80,000 | 0.01 | 0.00 | 2011-06-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,656,000 | 80,000 | 0.14 | 0.00 | 2011-06-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 5,304,000 | 80,000 | 0.13 | 0.00 | 2011-06-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,856,600 | 32,000 | 0.34 | 0.00 | 2011-06-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,088,000 | 16,000 | 0.15 | 0.00 | 2011-06-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 146,321,466 | -40,000 | 3.55 | -0.00 | 2011-06-24 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 2,272,100 | -56,000 | 0.06 | -0.00 | 2011-06-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 155,290,800 | -80,000 | 3.77 | -0.00 | 2011-06-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,495,080 | -88,000 | 8.44 | -0.00 | 2011-06-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,176,000 | -104,000 | 0.08 | -0.00 | 2011-06-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,192,300 | -120,000 | 0.05 | -0.00 | 2011-06-24 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,192,000 | -208,000 | 0.59 | -0.01 | 2011-06-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,456,614 | -216,000 | 0.42 | -0.01 | 2011-06-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,445,680 | -240,000 | 0.69 | -0.01 | 2011-06-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,210,360 | -1,000,000 | 2.00 | -0.02 | 2011-06-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,682,480 | -1,480,000 | 0.53 | -0.04 | 2011-06-24 |
| 27 | Total changed named holdings | 1,834,524,492 | 0 | 44.54 | 0.00 | ||
| 282 | Unchanged named holdings | 1,842,624,110 | 0 | 44.74 | 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 | 2011-06-22 |
| Volume | 4,128,000 |
| Turnover | 527,736 |
| Average price | 0.128 |
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