CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 350,359,080 | 520,000 | 8.51 | 0.01 | 2011-06-29 |
| 2 | C00010 | CITIBANK N.A. | 19,306,920 | 416,000 | 0.47 | 0.01 | 2011-06-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,200,000 | 400,000 | 1.05 | 0.01 | 2011-06-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,323,000 | 280,000 | 0.78 | 0.01 | 2011-06-29 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 512,000 | 200,000 | 0.01 | 0.00 | 2011-06-29 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,926,900 | 200,000 | 0.05 | 0.00 | 2011-06-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,944,200 | 168,000 | 0.22 | 0.00 | 2011-06-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,106,360 | 96,000 | 1.99 | 0.00 | 2011-06-29 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,416,000 | 80,000 | 0.59 | 0.00 | 2011-06-29 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,432,060 | 40,000 | 0.06 | 0.00 | 2011-06-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,628,500 | 32,000 | 0.70 | 0.00 | 2011-06-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,003,000 | 32,000 | 2.28 | 0.00 | 2011-06-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,200,000 | -8,000 | 0.08 | -0.00 | 2011-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,538,470 | -40,000 | 0.86 | -0.00 | 2011-06-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,784,600 | -80,000 | 0.33 | -0.00 | 2011-06-29 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,256,000 | -80,000 | 0.03 | -0.00 | 2011-06-29 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 425,736 | -96,000 | 0.01 | -0.00 | 2011-06-29 |
| 18 | B01424 | INTERCHINA SECURITIES LTD | 200 | -120,000 | 0.00 | -0.00 | 2011-06-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,570,480 | -200,000 | 0.52 | -0.00 | 2011-06-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 146,113,466 | -232,000 | 3.55 | -0.01 | 2011-06-29 |
| 21 | B01275 | SANFULL SECURITIES LTD | 27,050,850 | -400,000 | 0.66 | -0.01 | 2011-06-29 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,792,000 | -600,000 | 0.07 | -0.01 | 2011-06-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,597,720 | -608,000 | 16.09 | -0.01 | 2011-06-29 |
| 23 | Total changed named holdings | 1,602,487,542 | 0 | 38.91 | 0.00 | ||
| 286 | Unchanged named holdings | 2,074,661,060 | 0 | 50.37 | 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 | 2011-06-27 |
| Volume | 4,224,000 |
| Turnover | 529,144 |
| Average price | 0.125 |
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