CMBC Capital Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01141 | 1998-03-12 |
CCASS holding changes from 2011-07-05 to 2011-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,971,500 | 4,936,000 | 2.01 | 0.12 | 2011-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,996,720 | 1,831,000 | 16.20 | 0.04 | 2011-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 147,161,466 | 1,136,000 | 3.57 | 0.03 | 2011-07-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,801,900 | 600,000 | 0.99 | 0.01 | 2011-07-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 544,000 | 544,000 | 0.01 | 0.01 | 2011-07-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,851,140 | 352,000 | 0.72 | 0.01 | 2011-07-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,914,480 | 344,000 | 0.53 | 0.01 | 2011-07-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,448,000 | 248,000 | 1.05 | 0.01 | 2011-07-06 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,008,810 | 200,000 | 0.10 | 0.00 | 2011-07-06 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 2,280,100 | 200,000 | 0.06 | 0.00 | 2011-07-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,298,360 | 192,000 | 2.00 | 0.00 | 2011-07-06 |
| 12 | B01606 | EWARTON SECURITIES LTD | 11,953,000 | 160,000 | 0.29 | 0.00 | 2011-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,210,470 | 96,000 | 0.85 | 0.00 | 2011-07-06 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,448,000 | 96,000 | 0.04 | 0.00 | 2011-07-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 16,341,618 | 80,000 | 0.40 | 0.00 | 2011-07-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,576,540 | 64,000 | 0.16 | 0.00 | 2011-07-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 111,065 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,680,000 | -8,000 | 0.07 | -0.00 | 2011-07-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,532,000 | -16,000 | 0.04 | -0.00 | 2011-07-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,560,000 | -32,000 | 0.30 | -0.00 | 2011-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,744,600 | -40,000 | 0.33 | -0.00 | 2011-07-06 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 425,736 | -80,000 | 0.01 | -0.00 | 2011-07-06 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,910,300 | -88,000 | 0.36 | -0.00 | 2011-07-06 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,360,200 | -96,000 | 0.06 | -0.00 | 2011-07-06 |
| 25 | B01867 | STARLING GROUP SECURITIES LTD | 288,000 | -96,000 | 0.01 | -0.00 | 2011-07-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,080,000 | -120,000 | 0.07 | -0.00 | 2011-07-06 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,392,060 | -136,000 | 0.06 | -0.00 | 2011-07-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,016,750 | -184,000 | 0.05 | -0.00 | 2011-07-06 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 312,000 | -200,000 | 0.01 | -0.00 | 2011-07-06 |
| 30 | B01267 | WINFULL SECURITIES LTD | 3,856,000 | -200,000 | 0.09 | -0.00 | 2011-07-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,111,080 | -280,000 | 8.50 | -0.01 | 2011-07-06 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,170,700 | -280,000 | 1.07 | -0.01 | 2011-07-06 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,571,852 | -304,000 | 0.65 | -0.01 | 2011-07-06 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,726,900 | -304,000 | 0.04 | -0.01 | 2011-07-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,504,440 | -408,000 | 1.44 | -0.01 | 2011-07-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 16,968,614 | -432,000 | 0.41 | -0.01 | 2011-07-06 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -544,000 | -0.01 | 2011-07-06 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,040,300 | -560,000 | 0.15 | -0.01 | 2011-07-06 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,016,000 | -600,000 | 0.05 | -0.01 | 2011-07-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,592,000 | -600,000 | 0.14 | -0.01 | 2011-07-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 148,642,800 | -648,000 | 3.61 | -0.02 | 2011-07-06 |
| 42 | C00010 | CITIBANK N.A. | 19,394,920 | -720,000 | 0.47 | -0.02 | 2011-07-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,603,000 | -768,000 | 0.77 | -0.02 | 2011-07-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,563,000 | -896,000 | 2.17 | -0.02 | 2011-07-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 26,090,850 | -960,000 | 0.63 | -0.02 | 2011-07-06 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,416,000 | -1,480,000 | 0.57 | -0.04 | 2011-07-06 |
| 46 | Total changed named holdings | 2,105,487,271 | 0 | 51.12 | 0.00 | ||
| 262 | Unchanged named holdings | 1,571,661,331 | 0 | 38.16 | 0.00 | ||
| 308 | Total named holdings | 3,677,148,602 | 0 | 89.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,045,747 | 0 | 0.07 | 0.00 | ||
| 318 | 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 | 2011-07-04 |
| Volume | 16,223,000 |
| Turnover | 2,141,117 |
| Average price | 0.132 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy