CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,472,000 | 6,528,000 | 0.30 | 0.16 | 2011-06-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,712,840 | 640,000 | 0.33 | 0.02 | 2011-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,871,080 | 512,000 | 8.52 | 0.01 | 2011-06-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,600,000 | 400,000 | 1.06 | 0.01 | 2011-06-30 |
| 5 | C00010 | CITIBANK N.A. | 19,522,920 | 216,000 | 0.47 | 0.01 | 2011-06-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 146,233,466 | 120,000 | 3.55 | 0.00 | 2011-06-30 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,488,060 | 56,000 | 0.06 | 0.00 | 2011-06-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,992,000 | 40,000 | 0.15 | 0.00 | 2011-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,995,000 | -8,000 | 2.28 | -0.00 | 2011-06-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,002,000 | -56,000 | 0.78 | -0.00 | 2011-06-30 |
| 11 | B01427 | TSE'S SECURITIES LTD | 648,000 | -80,000 | 0.02 | -0.00 | 2011-06-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,955,852 | -96,000 | 0.65 | -0.00 | 2011-06-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,744,200 | -200,000 | 0.21 | -0.00 | 2011-06-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,419,140 | -200,000 | 0.71 | -0.00 | 2011-06-30 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 1,712,000 | -200,000 | 0.04 | -0.00 | 2011-06-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,726,900 | -200,000 | 0.04 | -0.00 | 2011-06-30 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,248,000 | -1,544,000 | 0.03 | -0.04 | 2011-06-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 148,834,800 | -5,928,000 | 3.61 | -0.14 | 2011-06-30 |
| 18 | Total changed named holdings | 940,178,258 | 0 | 22.83 | 0.00 | ||
| 291 | Unchanged named holdings | 2,736,970,344 | 0 | 66.46 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 2,952,000 |
| Turnover | 368,056 |
| Average price | 0.125 |
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