CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,205,720 | 4,592,000 | 16.10 | 0.11 | 2011-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,839,080 | 2,096,000 | 8.49 | 0.05 | 2011-06-28 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 1,864,000 | 216,000 | 0.05 | 0.01 | 2011-06-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,043,000 | 200,000 | 0.78 | 0.00 | 2011-06-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,770,480 | 200,000 | 0.53 | 0.00 | 2011-06-28 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,544,000 | 200,000 | 0.04 | 0.00 | 2011-06-28 |
| 7 | C00010 | CITIBANK N.A. | 18,890,920 | 176,000 | 0.46 | 0.00 | 2011-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,576,614 | 120,000 | 0.43 | 0.00 | 2011-06-28 |
| 9 | B01424 | INTERCHINA SECURITIES LTD | 120,200 | 120,000 | 0.00 | 0.00 | 2011-06-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,800,000 | 80,000 | 1.04 | 0.00 | 2011-06-28 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,336,000 | 80,000 | 0.03 | 0.00 | 2011-06-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,944,000 | 80,000 | 0.14 | 0.00 | 2011-06-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,776,200 | 32,000 | 0.21 | 0.00 | 2011-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,578,470 | 24,000 | 0.86 | 0.00 | 2011-06-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,864,600 | 8,000 | 0.34 | 0.00 | 2011-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,856,440 | 8,000 | 1.45 | 0.00 | 2011-06-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,952,000 | -40,000 | 0.14 | -0.00 | 2011-06-28 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,336,000 | -80,000 | 0.59 | -0.00 | 2011-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,208,000 | -80,000 | 0.08 | -0.00 | 2011-06-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,224,000 | -80,000 | 0.13 | -0.00 | 2011-06-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 687,000 | -96,000 | 0.02 | -0.00 | 2011-06-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -184,000 | 0.02 | -0.00 | 2011-06-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,010,360 | -200,000 | 1.99 | -0.00 | 2011-06-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,072,840 | -200,000 | 0.32 | -0.00 | 2011-06-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,805,680 | -200,000 | 0.65 | -0.00 | 2011-06-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,619,140 | -240,000 | 0.72 | -0.01 | 2011-06-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 154,762,800 | -320,000 | 3.76 | -0.01 | 2011-06-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,971,000 | -6,512,000 | 2.28 | -0.16 | 2011-06-28 |
| 28 | Total changed named holdings | 1,715,538,544 | 0 | 41.65 | 0.00 | ||
| 281 | Unchanged named holdings | 1,961,610,058 | 0 | 47.63 | 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 | 2011-06-24 |
| Volume | 9,480,000 |
| Turnover | 1,219,912 |
| Average price | 0.129 |
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